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Ingevity Corp

NGVTNYSECIK 1653477MaterialsFiscal 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$314.1m, Q2 FY2026
Operating income$137.5m, Q4 FY2024
Net income$35.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m446Revenue, Q3 FY2023, three months to 2023-09-30$446.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure(105)Revenue, Q4 FY2023, three months to 2023-12-31−$104.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure340Revenue, Q1 FY2024, three months to 2024-03-31$340.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure391Revenue, Q2 FY2024, three months to 2024-06-30$390.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure334Revenue, Q3 FY2024, three months to 2024-09-30$333.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure263Revenue, Q4 FY2024, three months to 2024-12-31$263.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure248Revenue, Q1 FY2025, three months to 2025-03-31$247.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure332Revenue, Q2 FY2025, three months to 2025-06-30$331.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure333Revenue, Q3 FY2025, three months to 2025-09-30$333.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure255Revenue, Q4 FY2025, three months to 2025-12-31$255.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure258Revenue, Q1 FY2026, three months to 2026-03-31$258.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure314Revenue, Q2 FY2026, three months to 2026-06-30$314.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure
Cost of revenue$m317Cost of revenue, Q3 FY2023, three months to 2023-09-30$317.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure(138)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$137.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure240Cost of revenue, Q1 FY2024, three months to 2024-03-31$240.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure267Cost of revenue, Q2 FY2024, three months to 2024-06-30$267.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure202Cost of revenue, Q3 FY2024, three months to 2024-09-30$202.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure163Cost of revenue, Q4 FY2024, three months to 2024-12-31$163.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure136Cost of revenue, Q1 FY2025, three months to 2025-03-31$136.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure204Cost of revenue, Q2 FY2025, three months to 2025-06-30$203.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure199Cost of revenue, Q3 FY2025, three months to 2025-09-30$199.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure167Cost of revenue, Q4 FY2025, three months to 2025-12-31$167.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure142Cost of revenue, Q1 FY2026, three months to 2026-03-31$141.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure175Cost of revenue, Q2 FY2026, three months to 2026-06-30$175.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure
Gross profit$m129Gross profit, Q3 FY2023, three months to 2023-09-30$129.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure32.6Gross profit, Q4 FY2023, three months to 2023-12-31$32.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure99.7Gross profit, Q1 FY2024, three months to 2024-03-31$99.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure123Gross profit, Q2 FY2024, three months to 2024-06-30$123.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure132Gross profit, Q3 FY2024, three months to 2024-09-30$131.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure99.9Gross profit, Q4 FY2024, three months to 2024-12-31$99.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure112Gross profit, Q1 FY2025, three months to 2025-03-31$111.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure128Gross profit, Q2 FY2025, three months to 2025-06-30$127.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure134Gross profit, Q3 FY2025, three months to 2025-09-30$133.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure87.8Gross profit, Q4 FY2025, three months to 2025-12-31$87.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure116Gross profit, Q1 FY2026, three months to 2026-03-31$116.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure139Gross profit, Q2 FY2026, three months to 2026-06-30$139.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure
Research and development$m7.8Research and development, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure0.8Research and development, Q4 FY2023, three months to 2023-12-31$800.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure6.8Research and development, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure7.3Research and development, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure6.2Research and development, Q3 FY2024, three months to 2024-09-30$6.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure6.5Research and development, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure7.0Research and development, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure7.0Research and development, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure7.0Research and development, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure7.4Research and development, Q4 FY2025, three months to 2025-12-31$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure6.7Research and development, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure6.1Research and development, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure
Selling, general and administrative$m40.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$40.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure21.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$21.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure47.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$47.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure41.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$41.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure37.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$37.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure38.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$38.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure41.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$41.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure43.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$43.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure44.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$44.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure41.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$41.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure40.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$40.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure39.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$39.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure
Operating income$m110Operating income, Q3 FY2023, three months to 2023-09-30$110.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure88.2Operating income, Q4 FY2023, three months to 2023-12-31$88.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure76.9Operating income, Q1 FY2024, three months to 2024-03-31$76.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-02, accession 0001653477-24-000058.Report this figure101Operating income, Q2 FY2024, three months to 2024-06-30$101.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-01, accession 0001653477-24-000082.Report this figure110Operating income, Q3 FY2024, three months to 2024-09-30$110.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure138Operating income, Q4 FY2024, three months to 2024-12-31$137.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m6.9Income tax, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure(8.3)Income tax, Q4 FY2023, three months to 2023-12-31−$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(15.9)Income tax, Q1 FY2024, three months to 2024-03-31−$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure(50.9)Income tax, Q2 FY2024, three months to 2024-06-30−$50.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure6.5Income tax, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure4.5Income tax, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure8.5Income tax, Q1 FY2025, three months to 2025-03-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure4.8Income tax, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure21.4Income tax, Q3 FY2025, three months to 2025-09-30$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure(26.6)Income tax, Q4 FY2025, three months to 2025-12-31−$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure6.8Income tax, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure10.9Income tax, Q2 FY2026, three months to 2026-06-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure
Net income$m25.2Net income, Q3 FY2023, three months to 2023-09-30$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure(117)Net income, Q4 FY2023, three months to 2023-12-31−$116.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(56.0)Net income, Q1 FY2024, three months to 2024-03-31−$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure(284)Net income, Q2 FY2024, three months to 2024-06-30−$283.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure(107)Net income, Q3 FY2024, three months to 2024-09-30−$107.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure16.6Net income, Q4 FY2024, three months to 2024-12-31$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure20.5Net income, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure(147)Net income, Q2 FY2025, three months to 2025-06-30−$146.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure43.5Net income, Q3 FY2025, three months to 2025-09-30$43.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure(84.6)Net income, Q4 FY2025, three months to 2025-12-31−$84.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure59.8Net income, Q1 FY2026, three months to 2026-03-31$59.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure35.3Net income, Q2 FY2026, three months to 2026-06-30$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure
Diluted EPS$ per share0.69Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figurenot reported(1.54)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure(7.81)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$7.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure(2.94)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figurenot reported0.56Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure(4.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$4.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure1.18Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figurenot reported1.66Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure1.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure
Basic EPS$ per share0.70Basic EPS, Q3 FY2023, three months to 2023-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figurenot reported(1.54)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure(7.81)Basic EPS, Q2 FY2024, three months to 2024-06-30−$7.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure(2.95)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figurenot reported0.56Basic EPS, Q1 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure(4.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$4.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure1.20Basic EPS, Q3 FY2025, three months to 2025-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figurenot reported1.70Basic EPS, Q1 FY2026, three months to 2026-03-31$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure1.02Basic EPS, Q2 FY2026, three months to 2026-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure

Balance sheet

Cash and equivalents$97.4m, Q2 FY2026
Shareholders' equity$46.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m84.5Cash and equivalents, Q3 FY2023, at 2023-09-30$84.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure95.9Cash and equivalents, FY2023, at 2023-12-31$95.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001653477-26-000014.Report this figure88.5Cash and equivalents, Q1 FY2024, at 2024-03-31$88.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure107Cash and equivalents, Q2 FY2024, at 2024-06-30$107.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure136Cash and equivalents, Q3 FY2024, at 2024-09-30$135.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure68.0Cash and equivalents, FY2024, at 2024-12-31$68.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001653477-26-000014.Report this figure71.5Cash and equivalents, Q1 FY2025, at 2025-03-31$71.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure76.9Cash and equivalents, Q2 FY2025, at 2025-06-30$76.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure83.4Cash and equivalents, Q3 FY2025, at 2025-09-30$83.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure78.1Cash and equivalents, FY2025, at 2025-12-31$78.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure95.4Cash and equivalents, Q1 FY2026, at 2026-03-31$95.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure97.4Cash and equivalents, Q2 FY2026, at 2026-06-30$97.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure
Current assets$m735Current assets, Q3 FY2023, at 2023-09-30$734.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001653477-23-000057.Report this figure659Current assets, FY2023, at 2023-12-31$658.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001653477-25-000015.Report this figure669Current assets, Q1 FY2024, at 2024-03-31$669.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001653477-24-000058.Report this figure686Current assets, Q2 FY2024, at 2024-06-30$685.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001653477-24-000082.Report this figure637Current assets, Q3 FY2024, at 2024-09-30$636.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure493Current assets, FY2024, at 2024-12-31$493.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001653477-26-000014.Report this figure530Current assets, Q1 FY2025, at 2025-03-31$530.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure536Current assets, Q2 FY2025, at 2025-06-30$536.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure522Current assets, Q3 FY2025, at 2025-09-30$522.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure454Current assets, FY2025, at 2025-12-31$454.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure582Current assets, Q1 FY2026, at 2026-03-31$581.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure544Current assets, Q2 FY2026, at 2026-06-30$543.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure
Total assets$m2,767Total assets, Q3 FY2023, at 2023-09-30$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001653477-23-000057.Report this figure2,623Total assets, FY2023, at 2023-12-31$2.62bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001653477-25-000015.Report this figure2,567Total assets, Q1 FY2024, at 2024-03-31$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001653477-24-000058.Report this figure2,276Total assets, Q2 FY2024, at 2024-06-30$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001653477-24-000082.Report this figure2,212Total assets, Q3 FY2024, at 2024-09-30$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure2,023Total assets, FY2024, at 2024-12-31$2.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001653477-26-000014.Report this figure2,056Total assets, Q1 FY2025, at 2025-03-31$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure1,878Total assets, Q2 FY2025, at 2025-06-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure1,834Total assets, Q3 FY2025, at 2025-09-30$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure1,651Total assets, FY2025, at 2025-12-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure1,650Total assets, Q1 FY2026, at 2026-03-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure1,538Total assets, Q2 FY2026, at 2026-06-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure
Current liabilities$m305Current liabilities, Q3 FY2023, at 2023-09-30$305.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001653477-23-000057.Report this figure363Current liabilities, FY2023, at 2023-12-31$362.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001653477-25-000015.Report this figure352Current liabilities, Q1 FY2024, at 2024-03-31$351.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001653477-24-000058.Report this figure358Current liabilities, Q2 FY2024, at 2024-06-30$357.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001653477-24-000082.Report this figure361Current liabilities, Q3 FY2024, at 2024-09-30$360.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure264Current liabilities, FY2024, at 2024-12-31$264.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001653477-26-000014.Report this figure265Current liabilities, Q1 FY2025, at 2025-03-31$264.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure393Current liabilities, Q2 FY2025, at 2025-06-30$393.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure412Current liabilities, Q3 FY2025, at 2025-09-30$411.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure341Current liabilities, FY2025, at 2025-12-31$341.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure409Current liabilities, Q1 FY2026, at 2026-03-31$409.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure338Current liabilities, Q2 FY2026, at 2026-06-30$337.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure
Total liabilities$m2,048Total liabilities, Q3 FY2023, at 2023-09-30$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001653477-23-000057.Report this figure1,992Total liabilities, FY2023, at 2023-12-31$1.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001653477-25-000015.Report this figure1,999Total liabilities, Q1 FY2024, at 2024-03-31$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001653477-24-000058.Report this figure1,991Total liabilities, Q2 FY2024, at 2024-06-30$1.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001653477-24-000082.Report this figure1,997Total liabilities, Q3 FY2024, at 2024-09-30$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure1,827Total liabilities, FY2024, at 2024-12-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001653477-26-000014.Report this figure1,822Total liabilities, Q1 FY2025, at 2025-03-31$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure1,757Total liabilities, Q2 FY2025, at 2025-06-30$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure1,696Total liabilities, Q3 FY2025, at 2025-09-30$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure1,621Total liabilities, FY2025, at 2025-12-31$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure1,611Total liabilities, Q1 FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure1,491Total liabilities, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure
Current portion of debt$m3.0Current portion of debt, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001653477-23-000057.Report this figure84.4Current portion of debt, FY2023, at 2023-12-31$84.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0001653477-25-000015.Report this figure84.7Current portion of debt, Q1 FY2024, at 2024-03-31$84.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001653477-24-000058.Report this figure103Current portion of debt, Q2 FY2024, at 2024-06-30$103.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001653477-24-000082.Report this figure101Current portion of debt, Q3 FY2024, at 2024-09-30$100.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure61.3Current portion of debt, FY2024, at 2024-12-31$61.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001653477-26-000014.Report this figure60.4Current portion of debt, Q1 FY2025, at 2025-03-31$60.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure94.7Current portion of debt, Q2 FY2025, at 2025-06-30$94.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure102Current portion of debt, Q3 FY2025, at 2025-09-30$102.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure47.1Current portion of debt, FY2025, at 2025-12-31$47.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure122Current portion of debt, Q1 FY2026, at 2026-03-31$121.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure144Current portion of debt, Q2 FY2026, at 2026-06-30$144.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure
Shareholders' equity$m719Shareholders' equity, Q3 FY2023, at 2023-09-30$718.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure631Shareholders' equity, FY2023, at 2023-12-31$631.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001653477-26-000014.Report this figure568Shareholders' equity, Q1 FY2024, at 2024-03-31$568.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure285Shareholders' equity, Q2 FY2024, at 2024-06-30$284.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure215Shareholders' equity, Q3 FY2024, at 2024-09-30$214.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure195Shareholders' equity, FY2024, at 2024-12-31$195.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure235Shareholders' equity, Q1 FY2025, at 2025-03-31$234.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure121Shareholders' equity, Q2 FY2025, at 2025-06-30$120.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure138Shareholders' equity, Q3 FY2025, at 2025-09-30$138.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure29.7Shareholders' equity, FY2025, at 2025-12-31$29.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure38.9Shareholders' equity, Q1 FY2026, at 2026-03-31$38.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure46.9Shareholders' equity, Q2 FY2026, at 2026-06-30$46.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure

Cash flow

Operating cash flow−$13.8m, Q2 FY2026
Capital expenditure$10.3m, Q2 FY2026
Share repurchases$34.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m105Operating cash flow, Q3 FY2023, three months to 2023-09-30$105.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001653477-24-000100. Derived: 9-month figure less the 6-month figure.Report this figure46.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$46.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(12.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure29.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001653477-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure46.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001653477-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure64.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$64.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure25.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure79.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001653477-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure130Operating cash flow, Q3 FY2025, three months to 2025-09-30$129.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001653477-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure97.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$97.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure(13.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001653477-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m33.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$33.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-30, accession 0001653477-24-000100. Derived: 9-month figure less the 6-month figure.Report this figure29.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$29.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure16.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$16.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure18.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$18.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure18.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001653477-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure24.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$24.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure10.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure12.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure11.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001653477-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure23.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$23.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure10.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure10.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001653477-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001653477-24-000100. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-02, accession 0001653477-24-000058.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-01, accession 0001653477-24-000082. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001653477-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001653477-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure25.2Share repurchases, Q3 FY2025, three months to 2025-09-30$25.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001653477-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure31.1Share repurchases, Q4 FY2025, three months to 2025-12-31$31.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001653477-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure52.3Share repurchases, Q1 FY2026, three months to 2026-03-31$52.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure34.5Share repurchases, Q2 FY2026, three months to 2026-06-30$34.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001653477-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)35.28m, 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)m shares38.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3038,134,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001653477-23-000057.Report this figure37.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3137,546,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001653477-24-000058.Report this figure36.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3036,598,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001653477-24-000082.Report this figure36.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3036,387,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001653477-24-000100.Report this figure36.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3136,264,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001653477-25-000091.Report this figure36.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3036,335,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001653477-25-000108.Report this figure36.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3036,493,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure36.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3136,663,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure36.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3036,461,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure37.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3036,955,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001653477-25-000127.Report this figure36.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3136,019,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001653477-26-000035.Report this figure35.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3035,279,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure

Shares outstanding: 34.38mShares outstanding, period not labelled, at 2026-07-2434,377,922 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001653477-26-000047.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.