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NLI Holdings, Inc.

NLNYSECIK 72162MaterialsFiscal 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$43.6m, Q2 FY2026
Operating income$6.1m, Q2 FY2026
Net income$9.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m40.4Revenue, Q3 FY2023, three months to 2023-09-30$40.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014643.Report this figure43.2Revenue, Q4 FY2023, three months to 2023-12-31$43.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure38.0Revenue, Q1 FY2024, three months to 2024-03-31$38.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure35.9Revenue, Q2 FY2024, three months to 2024-06-30$35.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure33.7Revenue, Q3 FY2024, three months to 2024-09-30$33.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure38.4Revenue, Q4 FY2024, three months to 2024-12-31$38.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure40.3Revenue, Q1 FY2025, three months to 2025-03-31$40.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure40.4Revenue, Q2 FY2025, three months to 2025-06-30$40.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure40.0Revenue, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure37.7Revenue, Q4 FY2025, three months to 2025-12-31$37.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure40.6Revenue, Q1 FY2026, three months to 2026-03-31$40.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure43.6Revenue, Q2 FY2026, three months to 2026-06-30$43.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure
Cost of revenue$m27.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$27.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001558370-24-014643.Report this figure29.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$29.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure28.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$28.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure24.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$24.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure24.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$24.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure27.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$27.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure28.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$28.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure27.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$27.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure28.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$28.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure25.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$25.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure27.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$27.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure28.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$28.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure
Gross profit$m12.6Gross profit, Q3 FY2023, three months to 2023-09-30$12.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001558370-24-014643.Report this figure13.6Gross profit, Q4 FY2023, three months to 2023-12-31$13.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure9.7Gross profit, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure11.2Gross profit, Q2 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure9.5Gross profit, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure11.1Gross profit, Q4 FY2024, three months to 2024-12-31$11.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure12.2Gross profit, Q1 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure12.9Gross profit, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure11.0Gross profit, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure12.1Gross profit, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure13.3Gross profit, Q1 FY2026, three months to 2026-03-31$13.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure15.5Gross profit, Q2 FY2026, three months to 2026-06-30$15.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure
Selling, general and administrative$m6.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014643.Report this figure6.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure6.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure6.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure6.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure6.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure6.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure6.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure6.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure6.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure6.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure6.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure
Operating income$m3.7Operating income, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014643.Report this figure4.8Operating income, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure1.4Operating income, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure0.8Operating income, Q2 FY2024, three months to 2024-06-30$791.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure2.0Operating income, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure33.7Operating income, Q4 FY2024, three months to 2024-12-31$33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure3.1Operating income, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure2.8Operating income, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure1.9Operating income, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure2.9Operating income, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure4.1Operating income, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure6.1Operating income, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure
Interest expense$m0.2Interest expense, Q3 FY2023, three months to 2023-09-30$202.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001558370-23-017430.Report this figure0.1Interest expense, Q4 FY2023, three months to 2023-12-31$146.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0001558370-24-002620. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$145.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007351.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$148.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001558370-24-011367.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$147.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$90.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2025, three months to 2025-03-31$575.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$90.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$90.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$11.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$11.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$11.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure
Income tax$m(1.0)Income tax, Q3 FY2023, three months to 2023-09-30−$965.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014643.Report this figure(0.2)Income tax, Q4 FY2023, three months to 2023-12-31−$157.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-31$988.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure1.3Income tax, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure8.5Income tax, Q3 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure3.3Income tax, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2025, three months to 2025-03-31−$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$43.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure(0.9)Income tax, Q3 FY2025, three months to 2025-09-30−$854.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure(15.1)Income tax, Q4 FY2025, three months to 2025-12-31−$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure2.5Income tax, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure
Net income$m(0.1)Net income, Q3 FY2023, three months to 2023-09-30−$69.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014643.Report this figure7.6Net income, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure6.8Net income, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure7.8Net income, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure36.0Net income, Q3 FY2024, three months to 2024-09-30$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure16.5Net income, Q4 FY2024, three months to 2024-12-31$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure0.7Net income, Q1 FY2025, three months to 2025-03-31$667.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure0.4Net income, Q2 FY2025, three months to 2025-06-30$355.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure(7.9)Net income, Q3 FY2025, three months to 2025-09-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure(31.0)Net income, Q4 FY2025, three months to 2025-12-31−$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure4.3Net income, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure9.0Net income, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-02, accession 0001558370-23-017430.Report this figurenot reported0.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure0.16Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure0.74Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figurenot reported0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure(0.16)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figurenot reported0.09Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figurenot reported
Basic EPS$ per share0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014643.Report this figurenot reported0.14Basic EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure0.16Basic EPS, Q2 FY2024, three months to 2024-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure0.74Basic EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figurenot reported0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure0.01Basic EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure(0.16)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figurenot reported0.09Basic EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure

Balance sheet

Cash and equivalents$107.0m, Q2 FY2026
Shareholders' equity$363.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m65.8Cash and equivalents, Q3 FY2023, at 2023-09-30$65.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001558370-23-017430.Report this figure112Cash and equivalents, FY2023, at 2023-12-31$111.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001558370-25-002417.Report this figure138Cash and equivalents, Q1 FY2024, at 2024-03-31$138.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007351.Report this figure167Cash and equivalents, Q2 FY2024, at 2024-06-30$167.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011367.Report this figure146Cash and equivalents, Q3 FY2024, at 2024-09-30$146.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014643.Report this figure163Cash and equivalents, FY2024, at 2024-12-31$163.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001104659-26-025290.Report this figure110Cash and equivalents, Q1 FY2025, at 2025-03-31$110.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure111Cash and equivalents, Q2 FY2025, at 2025-06-30$111.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure102Cash and equivalents, Q3 FY2025, at 2025-09-30$101.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure111Cash and equivalents, FY2025, at 2025-12-31$110.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure102Cash and equivalents, Q1 FY2026, at 2026-03-31$101.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure107Cash and equivalents, Q2 FY2026, at 2026-06-30$107.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure
Current assets$m206Current assets, Q3 FY2023, at 2023-09-30$206.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017430.Report this figure218Current assets, FY2023, at 2023-12-31$218.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001558370-25-002417.Report this figure218Current assets, Q1 FY2024, at 2024-03-31$218.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007351.Report this figure227Current assets, Q2 FY2024, at 2024-06-30$227.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011367.Report this figure226Current assets, Q3 FY2024, at 2024-09-30$225.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014643.Report this figure238Current assets, FY2024, at 2024-12-31$238.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001104659-26-025290.Report this figure180Current assets, Q1 FY2025, at 2025-03-31$179.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure184Current assets, Q2 FY2025, at 2025-06-30$183.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure174Current assets, Q3 FY2025, at 2025-09-30$174.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure160Current assets, FY2025, at 2025-12-31$159.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure156Current assets, Q1 FY2026, at 2026-03-31$155.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure164Current assets, Q2 FY2026, at 2026-06-30$163.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure
Total assets$m570Total assets, Q3 FY2023, at 2023-09-30$570.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001558370-23-017430.Report this figure577Total assets, FY2023, at 2023-12-31$576.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001558370-25-002417.Report this figure569Total assets, Q1 FY2024, at 2024-03-31$568.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007351.Report this figure580Total assets, Q2 FY2024, at 2024-06-30$580.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011367.Report this figure586Total assets, Q3 FY2024, at 2024-09-30$585.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014643.Report this figure578Total assets, FY2024, at 2024-12-31$578.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001104659-26-025290.Report this figure520Total assets, Q1 FY2025, at 2025-03-31$520.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure524Total assets, Q2 FY2025, at 2025-06-30$523.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure500Total assets, Q3 FY2025, at 2025-09-30$500.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure464Total assets, FY2025, at 2025-12-31$464.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure461Total assets, Q1 FY2026, at 2026-03-31$461.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure471Total assets, Q2 FY2026, at 2026-06-30$470.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure
Current liabilities$m30.0Current liabilities, Q3 FY2023, at 2023-09-30$30.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017430.Report this figure30.4Current liabilities, FY2023, at 2023-12-31$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001558370-25-002417.Report this figure24.6Current liabilities, Q1 FY2024, at 2024-03-31$24.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007351.Report this figure29.6Current liabilities, Q2 FY2024, at 2024-06-30$29.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011367.Report this figure33.6Current liabilities, Q3 FY2024, at 2024-09-30$33.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014643.Report this figure91.1Current liabilities, FY2024, at 2024-12-31$91.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001104659-26-025290.Report this figure30.9Current liabilities, Q1 FY2025, at 2025-03-31$30.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure34.0Current liabilities, Q2 FY2025, at 2025-06-30$34.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure35.2Current liabilities, Q3 FY2025, at 2025-09-30$35.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure20.6Current liabilities, FY2025, at 2025-12-31$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure14.6Current liabilities, Q1 FY2026, at 2026-03-31$14.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure18.1Current liabilities, Q2 FY2026, at 2026-06-30$18.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m364Shareholders' equity, Q3 FY2023, at 2023-09-30$364.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001558370-23-017430.Report this figure370Shareholders' equity, FY2023, at 2023-12-31$369.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0001558370-25-002417.Report this figure368Shareholders' equity, Q1 FY2024, at 2024-03-31$368.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001558370-24-007351.Report this figure373Shareholders' equity, Q2 FY2024, at 2024-06-30$373.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001558370-24-011367.Report this figure386Shareholders' equity, Q3 FY2024, at 2024-09-30$386.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014643.Report this figure397Shareholders' equity, FY2024, at 2024-12-31$396.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001104659-26-025290.Report this figure398Shareholders' equity, Q1 FY2025, at 2025-03-31$397.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure398Shareholders' equity, Q2 FY2025, at 2025-06-30$397.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure375Shareholders' equity, Q3 FY2025, at 2025-09-30$375.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure359Shareholders' equity, FY2025, at 2025-12-31$358.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure359Shareholders' equity, Q1 FY2026, at 2026-03-31$359.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure363Shareholders' equity, Q2 FY2026, at 2026-06-30$363.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure

Cash flow

Operating cash flow$11.0m, Q2 FY2026
Capital expenditure$1.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(5.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014643. Derived: 9-month figure less the 6-month figure.Report this figure21.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure6.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure15.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010532. Derived: 6-month figure less the 3-month figure.Report this figure(5.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107766. Derived: 9-month figure less the 6-month figure.Report this figure9.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure(47.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$47.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure7.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091146. Derived: 6-month figure less the 3-month figure.Report this figure7.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107766. Derived: 9-month figure less the 6-month figure.Report this figure(4.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure11.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091146. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$86.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001558370-24-014643. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$566.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$305.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$425.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001558370-25-010532. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$464.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107766. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$238.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$822.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure1.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091146. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$983.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107766. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$599.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$404.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure1.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091146. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.4Dividends paid, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001558370-24-014643. Derived: 9-month figure less the 6-month figure.Report this figure3.4Dividends paid, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure3.9Dividends paid, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure3.9Dividends paid, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001558370-25-010532. Derived: 6-month figure less the 3-month figure.Report this figure24.9Dividends paid, Q3 FY2024, three months to 2024-09-30$24.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107766. Derived: 9-month figure less the 6-month figure.Report this figure3.9Dividends paid, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure4.4Dividends paid, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure4.4Dividends paid, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091146. Derived: 6-month figure less the 3-month figure.Report this figure14.7Dividends paid, Q3 FY2025, three months to 2025-09-30$14.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107766. Derived: 9-month figure less the 6-month figure.Report this figure4.4Dividends paid, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001104659-26-025290. Derived: 12-month figure less the 9-month figure.Report this figure4.9Dividends paid, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure4.9Dividends paid, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091146. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)48.86m, Q1 FY2026
Line itemUnitQ1 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares48.8Diluted shares (weighted), Q1 FY2022, three months to 2022-06-3048,809,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-02, accession 0001558370-23-012927.Report this figure48.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3048,816,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001558370-23-017430.Report this figure48.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3148,816,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001558370-24-007351.Report this figure48.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3048,824,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001558370-24-011367.Report this figure48.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3048,833,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001558370-24-014643.Report this figure48.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3148,833,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001558370-25-006752.Report this figure48.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3048,841,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure48.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3048,848,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure48.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3148,848,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure48.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3048,855,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001558370-25-010532.Report this figure48.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3048,863,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107766.Report this figure48.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3148,863,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056285.Report this figure

Shares outstanding: 48.90mShares outstanding, period not labelled, at 2026-07-3148,898,734 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091146.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.