Nerdwallet, Inc.
NRDSNasdaqCIK 1625278TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 153Revenue, Q3 FY2023, three months to 2023-09-30$152.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001625278-24-000162.Report this figure | 134Revenue, Q4 FY2023, three months to 2023-12-31$133.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 162Revenue, Q1 FY2024, three months to 2024-03-31$161.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001625278-25-000069.Report this figure | 151Revenue, Q2 FY2024, three months to 2024-06-30$150.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001625278-25-000114.Report this figure | 191Revenue, Q3 FY2024, three months to 2024-09-30$191.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 184Revenue, Q4 FY2024, three months to 2024-12-31$183.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 209Revenue, Q1 FY2025, three months to 2025-03-31$209.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 187Revenue, Q2 FY2025, three months to 2025-06-30$186.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 215Revenue, Q3 FY2025, three months to 2025-09-30$215.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 225Revenue, Q4 FY2025, three months to 2025-12-31$225.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 222Revenue, Q1 FY2026, three months to 2026-03-31$222.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 197Revenue, Q2 FY2026, three months to 2026-06-30$197.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure |
| Cost of revenue | $m | 13.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-29, accession 0001625278-24-000162.Report this figure | 13.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$13.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 14.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$14.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001625278-25-000069.Report this figure | 14.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$14.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001625278-25-000114.Report this figure | 17.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$17.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 16.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$16.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 18.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$18.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 16.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$16.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 15.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$15.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 13.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$13.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$13.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 13.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure |
| Research and development | $m | 20.7Research and development, Q3 FY2023, three months to 2023-09-30$20.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-29, accession 0001625278-24-000162.Report this figure | 20.3Research and development, Q4 FY2023, three months to 2023-12-31$20.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 20.7Research and development, Q1 FY2024, three months to 2024-03-31$20.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001625278-25-000069.Report this figure | 22.7Research and development, Q2 FY2024, three months to 2024-06-30$22.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001625278-25-000114.Report this figure | 23.0Research and development, Q3 FY2024, three months to 2024-09-30$23.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 16.1Research and development, Q4 FY2024, three months to 2024-12-31$16.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Research and development, Q1 FY2025, three months to 2025-03-31$16.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 17.9Research and development, Q2 FY2025, three months to 2025-06-30$17.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 15.7Research and development, Q3 FY2025, three months to 2025-09-30$15.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 16.3Research and development, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Research and development, Q1 FY2026, three months to 2026-03-31$16.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 17.5Research and development, Q2 FY2026, three months to 2026-06-30$17.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure |
| Operating income | $m | 4.0Operating income, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001625278-24-000162.Report this figure | 4.6Operating income, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Operating income, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001625278-25-000069.Report this figure | (9.6)Operating income, Q2 FY2024, three months to 2024-06-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001625278-25-000114.Report this figure | 6.6Operating income, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 8.7Operating income, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Operating income, Q1 FY2025, three months to 2025-03-31$700.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 10.7Operating income, Q2 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 34.4Operating income, Q3 FY2025, three months to 2025-09-30$34.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 19.4Operating income, Q4 FY2025, three months to 2025-12-31$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 27.2Operating income, Q1 FY2026, three months to 2026-03-31$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 7.0Operating income, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure |
| Interest expense | $m | 0.2Interest expense, Q3 FY2023, three months to 2023-09-30$200.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-26, accession 0001625278-23-000118.Report this figure | 0.2Interest expense, Q4 FY2023, three months to 2023-12-31$200.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001625278-24-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2024-03-31$200.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001625278-24-000101.Report this figure | 0.2Interest expense, Q2 FY2024, three months to 2024-06-30$200.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001625278-25-000114.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-12-31$200.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$100.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 0.2Interest expense, Q2 FY2025, three months to 2025-06-30$200.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 0.2Interest expense, Q3 FY2025, three months to 2025-09-30$200.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-12-31$100.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2026, three months to 2026-03-31$200.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-06-30$100.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure |
| Income tax | $m | 5.2Income tax, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001625278-24-000162.Report this figure | 7.6Income tax, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Income tax, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001625278-25-000069.Report this figure | 1.1Income tax, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001625278-25-000114.Report this figure | 7.7Income tax, Q3 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | (37.9)Income tax, Q4 FY2024, three months to 2024-12-31−$37.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 3.3Income tax, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 9.2Income tax, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 5.9Income tax, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Income tax, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 3.0Income tax, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure |
| Net income | $m | (0.5)Net income, Q3 FY2023, three months to 2023-09-30−$500.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001625278-24-000162.Report this figure | (2.3)Net income, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Net income, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | (9.4)Net income, Q2 FY2024, three months to 2024-06-30−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 0.1Net income, Q3 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 38.6Net income, Q4 FY2024, three months to 2024-12-31$38.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Net income, Q1 FY2025, three months to 2025-03-31$200.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 8.2Net income, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 26.3Net income, Q3 FY2025, three months to 2025-09-30$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 14.0Net income, Q4 FY2025, three months to 2025-12-31$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Net income, Q1 FY2026, three months to 2026-03-31$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 4.3Net income, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure |
| Diluted EPS | $ per share | (0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001625278-24-000162.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001625278-25-000069.Report this figure | (0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001625278-25-000114.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 0.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 0.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | not reported | 0.29Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure |
| Basic EPS | $ per share | (0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001625278-24-000162.Report this figure | not reported | 0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001625278-25-000069.Report this figure | (0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001625278-25-000114.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 0.11Basic EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 0.35Basic EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | not reported | 0.30Basic EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 86.6Cash and equivalents, Q3 FY2023, at 2023-09-30$86.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0001625278-23-000118.Report this figure | 100Cash and equivalents, FY2023, at 2023-12-31$100.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001625278-25-000019.Report this figure | 111Cash and equivalents, Q1 FY2024, at 2024-03-31$110.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001625278-24-000101.Report this figure | 114Cash and equivalents, Q2 FY2024, at 2024-06-30$113.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001625278-24-000141.Report this figure | 71.7Cash and equivalents, Q3 FY2024, at 2024-09-30$71.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001625278-24-000162.Report this figure | 66.3Cash and equivalents, FY2024, at 2024-12-31$66.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001625278-26-000014.Report this figure | 92.2Cash and equivalents, Q1 FY2025, at 2025-03-31$92.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001625278-25-000069.Report this figure | 105Cash and equivalents, Q2 FY2025, at 2025-06-30$105.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001625278-25-000114.Report this figure | 121Cash and equivalents, Q3 FY2025, at 2025-09-30$120.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 98.3Cash and equivalents, FY2025, at 2025-12-31$98.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 56.3Cash and equivalents, Q1 FY2026, at 2026-03-31$56.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 62.0Cash and equivalents, Q2 FY2026, at 2026-06-30$62.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure |
| Current assets | $m | 195Current assets, Q3 FY2023, at 2023-09-30$194.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0001625278-23-000118.Report this figure | 198Current assets, FY2023, at 2023-12-31$198.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001625278-25-000019.Report this figure | 224Current assets, Q1 FY2024, at 2024-03-31$224.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001625278-24-000101.Report this figure | 230Current assets, Q2 FY2024, at 2024-06-30$230.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001625278-24-000141.Report this figure | 194Current assets, Q3 FY2024, at 2024-09-30$193.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001625278-24-000162.Report this figure | 197Current assets, FY2024, at 2024-12-31$196.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001625278-26-000014.Report this figure | 242Current assets, Q1 FY2025, at 2025-03-31$241.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001625278-25-000069.Report this figure | 239Current assets, Q2 FY2025, at 2025-06-30$238.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001625278-25-000114.Report this figure | 275Current assets, Q3 FY2025, at 2025-09-30$275.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 245Current assets, FY2025, at 2025-12-31$244.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 206Current assets, Q1 FY2026, at 2026-03-31$206.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 201Current assets, Q2 FY2026, at 2026-06-30$201.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure |
| Total assets | $m | 421Total assets, Q3 FY2023, at 2023-09-30$420.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0001625278-23-000118.Report this figure | 419Total assets, FY2023, at 2023-12-31$418.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001625278-25-000019.Report this figure | 446Total assets, Q1 FY2024, at 2024-03-31$446.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001625278-24-000101.Report this figure | 446Total assets, Q2 FY2024, at 2024-06-30$446.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001625278-24-000141.Report this figure | 402Total assets, Q3 FY2024, at 2024-09-30$402.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001625278-24-000162.Report this figure | 438Total assets, FY2024, at 2024-12-31$437.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001625278-26-000014.Report this figure | 475Total assets, Q1 FY2025, at 2025-03-31$475.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001625278-25-000069.Report this figure | 476Total assets, Q2 FY2025, at 2025-06-30$476.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001625278-25-000114.Report this figure | 493Total assets, Q3 FY2025, at 2025-09-30$492.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 461Total assets, FY2025, at 2025-12-31$461.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 432Total assets, Q1 FY2026, at 2026-03-31$432.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 418Total assets, Q2 FY2026, at 2026-06-30$418.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure |
| Current liabilities | $m | 45.0Current liabilities, Q3 FY2023, at 2023-09-30$45.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0001625278-23-000118.Report this figure | 37.3Current liabilities, FY2023, at 2023-12-31$37.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001625278-25-000019.Report this figure | 53.8Current liabilities, Q1 FY2024, at 2024-03-31$53.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001625278-24-000101.Report this figure | 53.9Current liabilities, Q2 FY2024, at 2024-06-30$53.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001625278-24-000141.Report this figure | 66.5Current liabilities, Q3 FY2024, at 2024-09-30$66.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001625278-24-000162.Report this figure | 60.1Current liabilities, FY2024, at 2024-12-31$60.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001625278-26-000014.Report this figure | 90.4Current liabilities, Q1 FY2025, at 2025-03-31$90.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001625278-25-000069.Report this figure | 69.3Current liabilities, Q2 FY2025, at 2025-06-30$69.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001625278-25-000114.Report this figure | 74.4Current liabilities, Q3 FY2025, at 2025-09-30$74.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 70.9Current liabilities, FY2025, at 2025-12-31$70.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 80.3Current liabilities, Q1 FY2026, at 2026-03-31$80.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 76.9Current liabilities, Q2 FY2026, at 2026-06-30$76.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure |
| Total liabilities | $m | 56.6Total liabilities, Q3 FY2023, at 2023-09-30$56.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0001625278-23-000118.Report this figure | 51.7Total liabilities, FY2023, at 2023-12-31$51.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001625278-25-000019.Report this figure | 67.4Total liabilities, Q1 FY2024, at 2024-03-31$67.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001625278-24-000101.Report this figure | 66.8Total liabilities, Q2 FY2024, at 2024-06-30$66.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001625278-24-000141.Report this figure | 80.0Total liabilities, Q3 FY2024, at 2024-09-30$80.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001625278-24-000162.Report this figure | 73.4Total liabilities, FY2024, at 2024-12-31$73.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001625278-26-000014.Report this figure | 103Total liabilities, Q1 FY2025, at 2025-03-31$103.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001625278-25-000069.Report this figure | 86.0Total liabilities, Q2 FY2025, at 2025-06-30$86.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001625278-25-000114.Report this figure | 90.4Total liabilities, Q3 FY2025, at 2025-09-30$90.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 86.6Total liabilities, FY2025, at 2025-12-31$86.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 95.8Total liabilities, Q1 FY2026, at 2026-03-31$95.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 92.2Total liabilities, Q2 FY2026, at 2026-06-30$92.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 364Shareholders' equity, Q3 FY2023, at 2023-09-30$364.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001625278-24-000162.Report this figure | 367Shareholders' equity, FY2023, at 2023-12-31$366.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001625278-26-000014.Report this figure | 379Shareholders' equity, Q1 FY2024, at 2024-03-31$378.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 379Shareholders' equity, Q2 FY2024, at 2024-06-30$379.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 322Shareholders' equity, Q3 FY2024, at 2024-09-30$322.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 364Shareholders' equity, FY2024, at 2024-12-31$364.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 372Shareholders' equity, Q1 FY2025, at 2025-03-31$371.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 390Shareholders' equity, Q2 FY2025, at 2025-06-30$390.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 402Shareholders' equity, Q3 FY2025, at 2025-09-30$402.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001625278-25-000130.Report this figure | 375Shareholders' equity, FY2025, at 2025-12-31$374.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 336Shareholders' equity, Q1 FY2026, at 2026-03-31$336.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure | 326Shareholders' equity, Q2 FY2026, at 2026-06-30$325.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001625278-26-000060.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 36.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001625278-24-000162. Derived: 9-month figure less the 6-month figure.Report this figure | 29.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 22.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001625278-25-000069.Report this figure | 10.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001625278-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 29.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001625278-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 9.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 26.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 17.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001625278-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 48.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$48.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001625278-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 38.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 35.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$35.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 41.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001625278-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0001625278-24-000162. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$200.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001625278-25-000069.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$300.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001625278-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001625278-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$200.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$200.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$700.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001625278-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001625278-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$300.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$400.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001625278-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 10.8Share repurchases, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0001625278-24-000162. Derived: 9-month figure less the 6-month figure.Report this figure | 7.9Share repurchases, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 68.7Share repurchases, Q3 FY2024, three months to 2024-09-30$68.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001625278-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 10.3Share repurchases, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 0.3Share repurchases, Q2 FY2025, three months to 2025-06-30$300.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001625278-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 19.2Share repurchases, Q3 FY2025, three months to 2025-09-30$19.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001625278-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 50.7Share repurchases, Q4 FY2025, three months to 2025-12-31$50.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001625278-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 66.0Share repurchases, Q1 FY2026, three months to 2026-03-31$66.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001625278-26-000046.Report this figure | 22.8Share repurchases, Q2 FY2026, three months to 2026-06-30$22.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001625278-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 75.0 | 79.7 | 76.8 | 77.5 | 80.5 | 77.9 | 79.3 | 76.1 | 76.6 | 76.9 | 69.5 | 65.8 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.