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Nacco Industries Inc

NCNYSECIK 789933MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$72.3m, Q2 FY2026
Operating income−$2.3m, Q2 FY2026
Net income−$963.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m46.5Revenue, Q3 FY2023, three months to 2023-09-30$46.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000789933-24-000055.Report this figure56.8Revenue, Q4 FY2023, three months to 2023-12-31$56.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-05, accession 0000789933-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure53.3Revenue, Q1 FY2024, three months to 2024-03-31$53.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure52.3Revenue, Q2 FY2024, three months to 2024-06-30$52.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000789933-25-000041.Report this figure61.7Revenue, Q3 FY2024, three months to 2024-09-30$61.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure70.4Revenue, Q4 FY2024, three months to 2024-12-31$70.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure65.6Revenue, Q1 FY2025, three months to 2025-03-31$65.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure68.2Revenue, Q2 FY2025, three months to 2025-06-30$68.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure76.6Revenue, Q3 FY2025, three months to 2025-09-30$76.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure66.8Revenue, Q4 FY2025, three months to 2025-12-31$66.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure62.8Revenue, Q1 FY2026, three months to 2026-03-31$62.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure72.3Revenue, Q2 FY2026, three months to 2026-06-30$72.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure
Cost of revenue$m48.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$48.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000789933-24-000055.Report this figure49.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$49.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-05, accession 0000789933-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure46.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$46.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure45.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$45.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000789933-25-000041.Report this figure54.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$54.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure61.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$61.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure55.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$55.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure61.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$61.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure66.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$66.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure54.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$54.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure48.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$48.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure57.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$57.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure
Gross profit$m(2.2)Gross profit, Q3 FY2023, three months to 2023-09-30−$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000789933-24-000055.Report this figure7.0Gross profit, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-05, accession 0000789933-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.0Gross profit, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure7.0Gross profit, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000789933-25-000041.Report this figure7.2Gross profit, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure8.5Gross profit, Q4 FY2024, three months to 2024-12-31$8.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure9.7Gross profit, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure6.8Gross profit, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure10.0Gross profit, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure12.0Gross profit, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure14.3Gross profit, Q1 FY2026, three months to 2026-03-31$14.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure15.2Gross profit, Q2 FY2026, three months to 2026-06-30$15.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure
Selling, general and administrative$m16.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$16.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000789933-24-000055.Report this figure19.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$19.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-05, accession 0000789933-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure15.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure17.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$17.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000789933-25-000041.Report this figure16.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$16.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure20.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$20.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure17.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$17.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure19.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$19.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure19.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$19.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure20.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$20.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure19.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$19.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure19.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$19.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure
Operating income$m(6.3)Operating income, Q3 FY2023, three months to 2023-09-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000789933-24-000055.Report this figure(67.4)Operating income, Q4 FY2023, three months to 2023-12-31−$67.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-05, accession 0000789933-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.8Operating income, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure7.4Operating income, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000789933-25-000041.Report this figure19.7Operating income, Q3 FY2024, three months to 2024-09-30$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure3.9Operating income, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure7.7Operating income, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure(0.1)Operating income, Q2 FY2025, three months to 2025-06-30−$51.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure6.8Operating income, Q3 FY2025, three months to 2025-09-30$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure7.6Operating income, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure11.0Operating income, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure(2.3)Operating income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure
Interest expense$m0.6Interest expense, Q3 FY2023, three months to 2023-09-30$632.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000789933-23-000054.Report this figure0.7Interest expense, Q4 FY2023, three months to 2023-12-31$711.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0000789933-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.1Interest expense, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000789933-24-000035.Report this figure1.3Interest expense, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000789933-25-000041.Report this figure1.4Interest expense, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure1.8Interest expense, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure1.8Interest expense, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure1.9Interest expense, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure1.1Interest expense, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure0.9Interest expense, Q4 FY2025, three months to 2025-12-31$949.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure1.6Interest expense, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure
Income tax$m(2.0)Income tax, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000789933-24-000055.Report this figure(22.0)Income tax, Q4 FY2023, three months to 2023-12-31−$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-05, accession 0000789933-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$256.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000789933-25-000041.Report this figure3.5Income tax, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure(4.9)Income tax, Q4 FY2024, three months to 2024-12-31−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$227.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure(1.3)Income tax, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure(7.3)Income tax, Q3 FY2025, three months to 2025-09-30−$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure3.9Income tax, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2026, three months to 2026-03-31$991.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure(2.2)Income tax, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure
Net income$m(3.8)Net income, Q3 FY2023, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000789933-24-000055.Report this figure(44.0)Net income, Q4 FY2023, three months to 2023-12-31−$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-05, accession 0000789933-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.6Net income, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure6.0Net income, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure15.6Net income, Q3 FY2024, three months to 2024-09-30$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure7.6Net income, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure4.9Net income, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure3.3Net income, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure13.3Net income, Q3 FY2025, three months to 2025-09-30$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure(3.8)Net income, Q4 FY2025, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure8.8Net income, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure(1.0)Net income, Q2 FY2026, three months to 2026-06-30−$963.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure
Diluted EPS$ per share(0.51)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000789933-24-000055.Report this figurenot reported0.61Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure0.81Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000789933-25-000041.Report this figure2.14Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figurenot reported0.66Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure0.44Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure1.78Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figurenot reported1.17Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure(0.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure
Basic EPS$ per share(0.51)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000789933-24-000055.Report this figurenot reported0.61Basic EPS, Q1 FY2024, three months to 2024-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure0.81Basic EPS, Q2 FY2024, three months to 2024-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000789933-25-000041.Report this figure2.14Basic EPS, Q3 FY2024, three months to 2024-09-30$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figurenot reported0.67Basic EPS, Q1 FY2025, three months to 2025-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure0.44Basic EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure1.78Basic EPS, Q3 FY2025, three months to 2025-09-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figurenot reported1.18Basic EPS, Q1 FY2026, three months to 2026-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure(0.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure

Balance sheet

Cash and equivalents$45.5m, Q2 FY2026
Long-term debt$100.8m, FY2025
Shareholders' equity$436.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m128Cash and equivalents, Q3 FY2023, at 2023-09-30$128.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000789933-23-000054.Report this figure85.1Cash and equivalents, FY2023, at 2023-12-31$85.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0000789933-25-000006.Report this figure61.8Cash and equivalents, Q1 FY2024, at 2024-03-31$61.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000789933-24-000035.Report this figure62.4Cash and equivalents, Q2 FY2024, at 2024-06-30$62.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000789933-24-000046.Report this figure63.1Cash and equivalents, Q3 FY2024, at 2024-09-30$63.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000789933-24-000055.Report this figure72.8Cash and equivalents, FY2024, at 2024-12-31$72.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0000789933-26-000070.Report this figure61.9Cash and equivalents, Q1 FY2025, at 2025-03-31$61.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure49.4Cash and equivalents, Q2 FY2025, at 2025-06-30$49.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000789933-25-000041.Report this figure52.7Cash and equivalents, Q3 FY2025, at 2025-09-30$52.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure49.7Cash and equivalents, FY2025, at 2025-12-31$49.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure53.2Cash and equivalents, Q1 FY2026, at 2026-03-31$53.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure45.5Cash and equivalents, Q2 FY2026, at 2026-06-30$45.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure
Current assets$m258Current assets, Q3 FY2023, at 2023-09-30$258.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000789933-23-000054.Report this figure232Current assets, FY2023, at 2023-12-31$232.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0000789933-25-000006.Report this figure213Current assets, Q1 FY2024, at 2024-03-31$212.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000789933-24-000035.Report this figure231Current assets, Q2 FY2024, at 2024-06-30$231.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000789933-24-000046.Report this figure259Current assets, Q3 FY2024, at 2024-09-30$259.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000789933-24-000055.Report this figure265Current assets, FY2024, at 2024-12-31$264.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0000789933-26-000070.Report this figure227Current assets, Q1 FY2025, at 2025-03-31$227.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure227Current assets, Q2 FY2025, at 2025-06-30$227.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000789933-25-000041.Report this figure208Current assets, Q3 FY2025, at 2025-09-30$207.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure215Current assets, FY2025, at 2025-12-31$214.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure203Current assets, Q1 FY2026, at 2026-03-31$203.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure209Current assets, Q2 FY2026, at 2026-06-30$209.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure
Total assets$m581Total assets, Q3 FY2023, at 2023-09-30$580.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000789933-23-000054.Report this figure540Total assets, FY2023, at 2023-12-31$539.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0000789933-25-000006.Report this figure538Total assets, Q1 FY2024, at 2024-03-31$538.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000789933-24-000035.Report this figure560Total assets, Q2 FY2024, at 2024-06-30$560.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000789933-24-000046.Report this figure597Total assets, Q3 FY2024, at 2024-09-30$597.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000789933-24-000055.Report this figure632Total assets, FY2024, at 2024-12-31$631.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0000789933-26-000070.Report this figure634Total assets, Q1 FY2025, at 2025-03-31$634.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure631Total assets, Q2 FY2025, at 2025-06-30$631.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000789933-25-000041.Report this figure638Total assets, Q3 FY2025, at 2025-09-30$637.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure661Total assets, FY2025, at 2025-12-31$661.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure686Total assets, Q1 FY2026, at 2026-03-31$685.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure677Total assets, Q2 FY2026, at 2026-06-30$677.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure
Current liabilities$m60.9Current liabilities, Q3 FY2023, at 2023-09-30$60.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000789933-23-000054.Report this figure70.0Current liabilities, FY2023, at 2023-12-31$70.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0000789933-25-000006.Report this figure63.9Current liabilities, Q1 FY2024, at 2024-03-31$63.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000789933-24-000035.Report this figure81.8Current liabilities, Q2 FY2024, at 2024-06-30$81.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000789933-24-000046.Report this figure68.9Current liabilities, Q3 FY2024, at 2024-09-30$68.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000789933-24-000055.Report this figure64.9Current liabilities, FY2024, at 2024-12-31$64.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0000789933-26-000070.Report this figure66.6Current liabilities, Q1 FY2025, at 2025-03-31$66.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure58.2Current liabilities, Q2 FY2025, at 2025-06-30$58.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000789933-25-000041.Report this figure67.9Current liabilities, Q3 FY2025, at 2025-09-30$67.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure69.6Current liabilities, FY2025, at 2025-12-31$69.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure61.5Current liabilities, Q1 FY2026, at 2026-03-31$61.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure63.5Current liabilities, Q2 FY2026, at 2026-06-30$63.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure
Total liabilities$m152Total liabilities, Q3 FY2023, at 2023-09-30$152.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000789933-23-000054.Report this figure157Total liabilities, FY2023, at 2023-12-31$157.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0000789933-25-000006.Report this figure156Total liabilities, Q1 FY2024, at 2024-03-31$156.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000789933-24-000035.Report this figure176Total liabilities, Q2 FY2024, at 2024-06-30$176.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000789933-24-000046.Report this figure200Total liabilities, Q3 FY2024, at 2024-09-30$200.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000789933-24-000055.Report this figure227Total liabilities, FY2024, at 2024-12-31$226.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0000789933-26-000070.Report this figure225Total liabilities, Q1 FY2025, at 2025-03-31$225.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure218Total liabilities, Q2 FY2025, at 2025-06-30$218.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000789933-25-000041.Report this figure211Total liabilities, Q3 FY2025, at 2025-09-30$211.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure232Total liabilities, FY2025, at 2025-12-31$232.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure249Total liabilities, Q1 FY2026, at 2026-03-31$248.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure241Total liabilities, Q2 FY2026, at 2026-06-30$241.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure
Long-term debt$mnot reported35.8Long-term debt, FY2023, at 2023-12-31$35.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-05, accession 0000789933-25-000006.Report this figurenot reportednot reportednot reported99.4Long-term debt, FY2024, at 2024-12-31$99.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-04, accession 0000789933-26-000070.Report this figurenot reportednot reportednot reported101Long-term debt, FY2025, at 2025-12-31$100.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-04, accession 0000789933-26-000070.Report this figurenot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m428Shareholders' equity, Q3 FY2023, at 2023-09-30$428.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000789933-24-000055.Report this figure382Shareholders' equity, FY2023, at 2023-12-31$382.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0000789933-26-000070.Report this figure382Shareholders' equity, Q1 FY2024, at 2024-03-31$381.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure384Shareholders' equity, Q2 FY2024, at 2024-06-30$384.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure397Shareholders' equity, Q3 FY2024, at 2024-09-30$397.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure405Shareholders' equity, FY2024, at 2024-12-31$404.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure409Shareholders' equity, Q1 FY2025, at 2025-03-31$409.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure413Shareholders' equity, Q2 FY2025, at 2025-06-30$413.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure426Shareholders' equity, Q3 FY2025, at 2025-09-30$426.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure429Shareholders' equity, FY2025, at 2025-12-31$429.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure437Shareholders' equity, Q1 FY2026, at 2026-03-31$437.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure436Shareholders' equity, Q2 FY2026, at 2026-06-30$436.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure

Cash flow

Operating cash flow$8.3m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m39.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$39.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000789933-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure(8.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-05, accession 0000789933-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure4.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000789933-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure2.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000789933-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure25.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure5.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure(7.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000789933-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure42.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$42.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000789933-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure11.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure12.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure8.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000789933-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m1.6Dividends paid, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0000789933-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure1.6Dividends paid, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-05, accession 0000789933-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.6Dividends paid, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure1.7Dividends paid, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000789933-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure1.7Dividends paid, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000789933-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure1.7Dividends paid, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure1.7Dividends paid, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure1.9Dividends paid, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000789933-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure1.9Dividends paid, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000789933-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure1.9Dividends paid, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure1.9Dividends paid, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure2.0Dividends paid, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000789933-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.8Share repurchases, Q3 FY2023, three months to 2023-09-30$824.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000789933-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure2.3Share repurchases, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-05, accession 0000789933-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.3Share repurchases, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure3.3Share repurchases, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000789933-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure2.0Share repurchases, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000789933-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2024, three months to 2024-12-31$368.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure0.7Share repurchases, Q1 FY2025, three months to 2025-03-31$695.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000789933-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000789933-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure1.8Share repurchases, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0000789933-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000789933-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)7.54m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares7,337Diluted shares (weighted), Q3 FY2022, three months to 2022-09-307,337,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000789933-23-000054.Report this figure7,515Diluted shares (weighted), Q1 FY2023, three months to 2023-03-317,515,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000789933-24-000035.Report this figure7,513Diluted shares (weighted), Q2 FY2023, three months to 2023-06-307,513,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000789933-24-000046.Report this figure7,517Diluted shares (weighted), Q3 FY2023, three months to 2023-09-307,517,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000789933-24-000055.Report this figure7,515Diluted shares (weighted), Q1 FY2024, three months to 2024-03-317,515,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000789933-25-000023.Report this figure7,394Diluted shares (weighted), Q2 FY2024, three months to 2024-06-307,394,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000789933-25-000041.Report this figure7,312Diluted shares (weighted), Q3 FY2024, three months to 2024-09-307,312,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure7,447Diluted shares (weighted), Q1 FY2025, three months to 2025-03-317,447,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure7,445Diluted shares (weighted), Q2 FY2025, three months to 2025-06-307,445,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure7,454Diluted shares (weighted), Q3 FY2025, three months to 2025-09-307,454,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000789933-25-000102.Report this figure7,552Diluted shares (weighted), Q1 FY2026, three months to 2026-03-317,552,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000789933-26-000117.Report this figure7,542Diluted shares (weighted), Q2 FY2026, three months to 2026-06-307,542,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000789933-26-000144.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.