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Natural Grocers by Vitamin Cottage, Inc.

NGVCNYSECIK 1547459Consumer staplesFiscal year ends Sep 30

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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$334.7m, Q3 FY2026
Operating income$15.0m, Q3 FY2026
Net income$11.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q4 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m295Revenue, Q4 FY2023, three months to 2023-09-30$295.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure302Revenue, Q4 FY2024, three months to 2023-12-31$301.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure308Revenue, Q2 FY2024, three months to 2024-03-31$308.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001437749-25-015486.Report this figure309Revenue, Q3 FY2024, three months to 2024-06-30$309.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure323Revenue, Q4 FY2024, three months to 2024-09-30$322.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure330Revenue, Q1 FY2025, three months to 2024-12-31$330.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure336Revenue, Q2 FY2025, three months to 2025-03-31$335.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure329Revenue, Q3 FY2025, three months to 2025-06-30$328.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure336Revenue, Q4 FY2025, three months to 2025-09-30$336.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure336Revenue, Q1 FY2026, three months to 2025-12-31$335.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure337Revenue, Q2 FY2026, three months to 2026-03-31$337.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure335Revenue, Q3 FY2026, three months to 2026-06-30$334.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Gross profit$m84.3Gross profit, Q4 FY2023, three months to 2023-09-30$84.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure88.8Gross profit, Q4 FY2024, three months to 2023-12-31$88.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure90.4Gross profit, Q2 FY2024, three months to 2024-03-31$90.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001437749-25-015486.Report this figure90.3Gross profit, Q3 FY2024, three months to 2024-06-30$90.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure95.4Gross profit, Q4 FY2024, three months to 2024-09-30$95.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure98.8Gross profit, Q1 FY2025, three months to 2024-12-31$98.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure102Gross profit, Q2 FY2025, three months to 2025-03-31$101.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure98.3Gross profit, Q3 FY2025, three months to 2025-06-30$98.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure99.0Gross profit, Q4 FY2025, three months to 2025-09-30$99.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure98.9Gross profit, Q1 FY2026, three months to 2025-12-31$98.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure102Gross profit, Q2 FY2026, three months to 2026-03-31$102.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure98.0Gross profit, Q3 FY2026, three months to 2026-06-30$98.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Operating income$m7.7Operating income, Q4 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure10.8Operating income, Q4 FY2024, three months to 2023-12-31$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure11.3Operating income, Q2 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015486.Report this figure12.8Operating income, Q3 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure12.1Operating income, Q4 FY2024, three months to 2024-09-30$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure13.3Operating income, Q1 FY2025, three months to 2024-12-31$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure17.6Operating income, Q2 FY2025, three months to 2025-03-31$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure15.6Operating income, Q3 FY2025, three months to 2025-06-30$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure15.5Operating income, Q4 FY2025, three months to 2025-09-30$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure14.6Operating income, Q1 FY2026, three months to 2025-12-31$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure18.1Operating income, Q2 FY2026, three months to 2026-03-31$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure15.0Operating income, Q3 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Interest expense$m0.8Interest expense, Q4 FY2023, three months to 2023-09-30$821.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q4 FY2024, three months to 2023-12-31$894.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure1.2Interest expense, Q2 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015486.Report this figure1.1Interest expense, Q3 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure1.1Interest expense, Q4 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2025, three months to 2024-12-31$923.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure0.8Interest expense, Q2 FY2025, three months to 2025-03-31$750.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure0.7Interest expense, Q3 FY2025, three months to 2025-06-30$694.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure0.7Interest expense, Q4 FY2025, three months to 2025-09-30$696.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2026, three months to 2025-12-31$713.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure0.6Interest expense, Q2 FY2026, three months to 2026-03-31$632.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure0.7Interest expense, Q3 FY2026, three months to 2026-06-30$663.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Income tax$m1.0Income tax, Q4 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q4 FY2024, three months to 2023-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure2.1Income tax, Q2 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015486.Report this figure2.6Income tax, Q3 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure2.0Income tax, Q4 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2025, three months to 2024-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure3.7Income tax, Q2 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure3.3Income tax, Q3 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure3.0Income tax, Q4 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2026, three months to 2025-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure4.0Income tax, Q2 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure3.3Income tax, Q3 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Net income$m5.9Net income, Q4 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure7.8Net income, Q4 FY2024, three months to 2023-12-31$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure8.0Net income, Q2 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure9.2Net income, Q3 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure9.0Net income, Q4 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure9.9Net income, Q1 FY2025, three months to 2024-12-31$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure13.1Net income, Q2 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure11.6Net income, Q3 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure11.8Net income, Q4 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure11.3Net income, Q1 FY2026, three months to 2025-12-31$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure13.4Net income, Q2 FY2026, three months to 2026-03-31$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure11.1Net income, Q3 FY2026, three months to 2026-06-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Diluted EPS$ per sharenot reported0.34Diluted EPS, Q4 FY2024, three months to 2023-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure0.35Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001437749-25-015486.Report this figure0.40Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figurenot reported0.43Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure0.56Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure0.50Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figurenot reported0.49Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure0.58Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure0.48Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Basic EPS$ per sharenot reported0.34Basic EPS, Q4 FY2024, three months to 2023-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure0.35Basic EPS, Q2 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015486.Report this figure0.40Basic EPS, Q3 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figurenot reported0.43Basic EPS, Q1 FY2025, three months to 2024-12-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure0.57Basic EPS, Q2 FY2025, three months to 2025-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure0.51Basic EPS, Q3 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figurenot reported0.49Basic EPS, Q1 FY2026, three months to 2025-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure0.58Basic EPS, Q2 FY2026, three months to 2026-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure0.48Basic EPS, Q3 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure

Balance sheet

Cash and equivalents$17.5m, Q3 FY2026
Long-term debt$1.4m, Q3 FY2026
Shareholders' equity$239.4m, Q3 FY2026
Line itemUnitFY20232023-09-30FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m18.3Cash and equivalents, FY2023, at 2023-09-30$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-12, accession 0001437749-24-037351.Report this figure13.6Cash and equivalents, FY2024, at 2023-12-31$13.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001437749-24-003513.Report this figure11.0Cash and equivalents, Q2 FY2024, at 2024-03-31$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001437749-24-015667.Report this figure13.9Cash and equivalents, Q3 FY2024, at 2024-06-30$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001437749-24-025540.Report this figure8.9Cash and equivalents, FY2024, at 2024-09-30$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure6.3Cash and equivalents, Q1 FY2025, at 2024-12-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure21.2Cash and equivalents, Q2 FY2025, at 2025-03-31$21.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001437749-25-015486.Report this figure13.2Cash and equivalents, Q3 FY2025, at 2025-06-30$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure17.1Cash and equivalents, FY2025, at 2025-09-30$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure23.2Cash and equivalents, Q1 FY2026, at 2025-12-31$23.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure20.7Cash and equivalents, Q2 FY2026, at 2026-03-31$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure17.5Cash and equivalents, Q3 FY2026, at 2026-06-30$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Current assets$m153Current assets, FY2023, at 2023-09-30$152.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-12, accession 0001437749-24-037351.Report this figure143Current assets, FY2024, at 2023-12-31$143.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001437749-24-003513.Report this figure141Current assets, Q2 FY2024, at 2024-03-31$140.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015667.Report this figure145Current assets, Q3 FY2024, at 2024-06-30$145.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025540.Report this figure147Current assets, FY2024, at 2024-09-30$147.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure145Current assets, Q1 FY2025, at 2024-12-31$144.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure163Current assets, Q2 FY2025, at 2025-03-31$163.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015486.Report this figure157Current assets, Q3 FY2025, at 2025-06-30$157.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure168Current assets, FY2025, at 2025-09-30$168.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure167Current assets, Q1 FY2026, at 2025-12-31$166.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure171Current assets, Q2 FY2026, at 2026-03-31$170.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure174Current assets, Q3 FY2026, at 2026-06-30$174.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Total assets$m669Total assets, FY2023, at 2023-09-30$669.2m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-12, accession 0001437749-24-037351.Report this figure663Total assets, FY2024, at 2023-12-31$663.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001437749-24-003513.Report this figure657Total assets, Q2 FY2024, at 2024-03-31$656.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001437749-24-015667.Report this figure654Total assets, Q3 FY2024, at 2024-06-30$654.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001437749-24-025540.Report this figure655Total assets, FY2024, at 2024-09-30$655.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure649Total assets, Q1 FY2025, at 2024-12-31$648.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure665Total assets, Q2 FY2025, at 2025-03-31$664.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015486.Report this figure659Total assets, Q3 FY2025, at 2025-06-30$659.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure671Total assets, FY2025, at 2025-09-30$670.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure669Total assets, Q1 FY2026, at 2025-12-31$668.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure685Total assets, Q2 FY2026, at 2026-03-31$684.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure688Total assets, Q3 FY2026, at 2026-06-30$687.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Current liabilities$m154Current liabilities, FY2023, at 2023-09-30$154.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-12, accession 0001437749-24-037351.Report this figure159Current liabilities, FY2024, at 2023-12-31$158.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001437749-24-003513.Report this figure160Current liabilities, Q2 FY2024, at 2024-03-31$159.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015667.Report this figure152Current liabilities, Q3 FY2024, at 2024-06-30$151.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025540.Report this figure164Current liabilities, FY2024, at 2024-09-30$164.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure150Current liabilities, Q1 FY2025, at 2024-12-31$150.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure168Current liabilities, Q2 FY2025, at 2025-03-31$167.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015486.Report this figure154Current liabilities, Q3 FY2025, at 2025-06-30$154.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure159Current liabilities, FY2025, at 2025-09-30$158.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure156Current liabilities, Q1 FY2026, at 2025-12-31$156.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure162Current liabilities, Q2 FY2026, at 2026-03-31$162.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure158Current liabilities, Q3 FY2026, at 2026-06-30$158.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Total liabilities$m498Total liabilities, FY2023, at 2023-09-30$498.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-12, accession 0001437749-24-037351.Report this figure509Total liabilities, FY2024, at 2023-12-31$509.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001437749-24-003513.Report this figure497Total liabilities, Q2 FY2024, at 2024-03-31$496.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001437749-24-015667.Report this figure487Total liabilities, Q3 FY2024, at 2024-06-30$486.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001437749-24-025540.Report this figure481Total liabilities, FY2024, at 2024-09-30$481.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure467Total liabilities, Q1 FY2025, at 2024-12-31$467.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure472Total liabilities, Q2 FY2025, at 2025-03-31$471.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001437749-25-015486.Report this figure456Total liabilities, Q3 FY2025, at 2025-06-30$456.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure458Total liabilities, FY2025, at 2025-09-30$458.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure449Total liabilities, Q1 FY2026, at 2025-12-31$448.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure454Total liabilities, Q2 FY2026, at 2026-03-31$453.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure448Total liabilities, Q3 FY2026, at 2026-06-30$448.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Long-term debt$m5.9Long-term debt, FY2023, at 2023-09-30$5.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-12, accession 0001437749-24-037351.Report this figure0.0Long-term debt, FY2024, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001437749-24-003513.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015667.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025540.Report this figure0.0Long-term debt, FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure8.9Long-term debt, Q1 FY2025, at 2024-12-31$8.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figurenot reportednot reported0.0Long-term debt, FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figurenot reported1.5Long-term debt, Q2 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure1.4Long-term debt, Q3 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Current portion of debt$m1.8Current portion of debt, FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-12, accession 0001437749-24-037351.Report this figure5.7Current portion of debt, FY2024, at 2023-12-31$5.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0001437749-24-003513.Report this figure3.7Current portion of debt, Q2 FY2024, at 2024-03-31$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015667.Report this figure1.7Current portion of debt, Q3 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025540.Report this figure0.0Current portion of debt, FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-12, accession 0001437749-24-037351.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figurenot reportednot reported0.1Current portion of debt, Q3 FY2026, at 2026-06-30$58.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Shareholders' equity$m171Shareholders' equity, FY2023, at 2023-09-30$170.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure154Shareholders' equity, FY2024, at 2023-12-31$153.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure160Shareholders' equity, Q2 FY2024, at 2024-03-31$160.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure168Shareholders' equity, Q3 FY2024, at 2024-06-30$167.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure174Shareholders' equity, FY2024, at 2024-09-30$174.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure182Shareholders' equity, Q1 FY2025, at 2024-12-31$181.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure193Shareholders' equity, Q2 FY2025, at 2025-03-31$193.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure203Shareholders' equity, Q3 FY2025, at 2025-06-30$202.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure212Shareholders' equity, FY2025, at 2025-09-30$212.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure220Shareholders' equity, Q1 FY2026, at 2025-12-31$220.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure231Shareholders' equity, Q2 FY2026, at 2026-03-31$230.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure239Shareholders' equity, Q3 FY2026, at 2026-06-30$239.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure

Cash flow

Operating cash flow$11.3m, Q3 FY2026
Capital expenditure$10.0m, Q3 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ4 FY20232023-09-30Q4 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m28.4Operating cash flow, Q4 FY2023, three months to 2023-09-30$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure16.6Operating cash flow, Q4 FY2024, three months to 2023-12-31$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure20.2Operating cash flow, Q2 FY2024, three months to 2024-03-31$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015486. Derived: 6-month figure less the 3-month figure.Report this figure12.4Operating cash flow, Q3 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437749-25-025419. Derived: 9-month figure less the 6-month figure.Report this figure24.5Operating cash flow, Q4 FY2024, three months to 2024-09-30$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure2.7Operating cash flow, Q1 FY2025, three months to 2024-12-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure34.1Operating cash flow, Q2 FY2025, three months to 2025-03-31$34.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015576. Derived: 6-month figure less the 3-month figure.Report this figure2.9Operating cash flow, Q3 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026255. Derived: 9-month figure less the 6-month figure.Report this figure15.6Operating cash flow, Q4 FY2025, three months to 2025-09-30$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure21.1Operating cash flow, Q1 FY2026, three months to 2025-12-31$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure22.7Operating cash flow, Q2 FY2026, three months to 2026-03-31$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015576. Derived: 6-month figure less the 3-month figure.Report this figure11.3Operating cash flow, Q3 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026255. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m13.3Capital expenditure, Q4 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure11.7Capital expenditure, Q4 FY2024, three months to 2023-12-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure10.4Capital expenditure, Q2 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001437749-25-015486. Derived: 6-month figure less the 3-month figure.Report this figure8.8Capital expenditure, Q3 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001437749-25-025419. Derived: 9-month figure less the 6-month figure.Report this figure6.5Capital expenditure, Q4 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure9.6Capital expenditure, Q1 FY2025, three months to 2024-12-31$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure6.4Capital expenditure, Q2 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015576. Derived: 6-month figure less the 3-month figure.Report this figure7.1Capital expenditure, Q3 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026255. Derived: 9-month figure less the 6-month figure.Report this figure8.1Capital expenditure, Q4 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure9.6Capital expenditure, Q1 FY2026, three months to 2025-12-31$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure20.4Capital expenditure, Q2 FY2026, three months to 2026-03-31$20.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015576. Derived: 6-month figure less the 3-month figure.Report this figure10.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026255. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m2.3Dividends paid, Q4 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure25.0Dividends paid, Q4 FY2024, three months to 2023-12-31$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure2.3Dividends paid, Q2 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001437749-25-015486. Derived: 6-month figure less the 3-month figure.Report this figure2.3Dividends paid, Q3 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001437749-25-025419. Derived: 9-month figure less the 6-month figure.Report this figure2.3Dividends paid, Q4 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure2.7Dividends paid, Q1 FY2025, three months to 2024-12-31$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure2.8Dividends paid, Q2 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015576. Derived: 6-month figure less the 3-month figure.Report this figure2.8Dividends paid, Q3 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026255. Derived: 9-month figure less the 6-month figure.Report this figure2.8Dividends paid, Q4 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure3.5Dividends paid, Q1 FY2026, three months to 2025-12-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure3.5Dividends paid, Q2 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015576. Derived: 6-month figure less the 3-month figure.Report this figure3.5Dividends paid, Q3 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026255. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0001437749-24-025540. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)23.26m, Q3 FY2026
Line itemUnitQ4 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q4 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares22.8Diluted shares (weighted), Q4 FY2023, three months to 2022-12-3122,801,450 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001437749-24-003513.Report this figure22.8Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3122,824,673 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001437749-24-015667.Report this figure22.9Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3022,887,923 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001437749-24-025540.Report this figure23.0Diluted shares (weighted), Q4 FY2024, three months to 2023-12-3122,979,744 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001437749-25-003026.Report this figure23.1Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3123,061,119 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001437749-25-015486.Report this figure23.1Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3023,115,356 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001437749-25-025419.Report this figure23.2Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3123,168,064 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure23.3Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3123,273,700 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure23.3Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3023,311,935 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure23.3Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3123,250,050 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure23.2Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3123,215,112 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure23.3Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3023,263,405 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure

Shares outstanding: 23.05mShares outstanding, period not labelled, at 2026-08-0323,045,851 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.