Napco Security Technologies, Inc
NSSCNasdaqCIK 69633TechnologyFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | period not labelled2025-03-31 | Q4 FY20252025-06-30 | Q3 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 41.7Revenue, Q1 FY2024, three months to 2023-09-30$41.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 47.5Revenue, Q2 FY2024, three months to 2023-12-31$47.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-03, accession 0001558370-25-000601.Report this figure | 49.3Revenue, Q3 FY2024, three months to 2024-03-31$49.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 50.3Revenue, Q4 FY2024, three months to 2024-06-30$50.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 44.0Revenue, Q1 FY2025, three months to 2024-09-30$44.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 42.9Revenue, Q2 FY2025, three months to 2024-12-31$42.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 44.0Revenue, period not labelled, three months to 2025-03-31$44.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 50.7Revenue, Q4 FY2025, three months to 2025-06-30$50.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 49.2Revenue, Q3 FY2026, three months to 2025-09-30$49.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 48.2Revenue, Q2 FY2026, three months to 2025-12-31$48.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 49.2Revenue, Q3 FY2026, three months to 2026-03-31$49.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 55.8Revenue, Q4 FY2026, three months to 2026-06-30$55.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 19.3Cost of revenue, Q1 FY2024, three months to 2023-09-30$19.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 22.5Cost of revenue, Q2 FY2024, three months to 2023-12-31$22.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-03, accession 0001558370-25-000601.Report this figure | 22.8Cost of revenue, Q3 FY2024, three months to 2024-03-31$22.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 22.5Cost of revenue, Q4 FY2024, three months to 2024-06-30$22.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 19.4Cost of revenue, Q1 FY2025, three months to 2024-09-30$19.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 18.4Cost of revenue, Q2 FY2025, three months to 2024-12-31$18.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 18.8Cost of revenue, period not labelled, three months to 2025-03-31$18.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 23.9Cost of revenue, Q4 FY2025, three months to 2025-06-30$23.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 21.3Cost of revenue, Q3 FY2026, three months to 2025-09-30$21.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 19.9Cost of revenue, Q2 FY2026, three months to 2025-12-31$19.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 19.7Cost of revenue, Q3 FY2026, three months to 2026-03-31$19.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 21.6Cost of revenue, Q4 FY2026, three months to 2026-06-30$21.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | 22.4Gross profit, Q1 FY2024, three months to 2023-09-30$22.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 25.0Gross profit, Q2 FY2024, three months to 2023-12-31$25.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-03, accession 0001558370-25-000601.Report this figure | 26.5Gross profit, Q3 FY2024, three months to 2024-03-31$26.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 27.8Gross profit, Q4 FY2024, three months to 2024-06-30$27.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 24.6Gross profit, Q1 FY2025, three months to 2024-09-30$24.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 24.5Gross profit, Q2 FY2025, three months to 2024-12-31$24.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 25.1Gross profit, period not labelled, three months to 2025-03-31$25.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 26.8Gross profit, Q4 FY2025, three months to 2025-06-30$26.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 27.8Gross profit, Q3 FY2026, three months to 2025-09-30$27.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 28.2Gross profit, Q2 FY2026, three months to 2025-12-31$28.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 29.5Gross profit, Q3 FY2026, three months to 2026-03-31$29.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 34.2Gross profit, Q4 FY2026, three months to 2026-06-30$34.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $m | 2.4Research and development, Q1 FY2024, three months to 2023-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 2.5Research and development, Q2 FY2024, three months to 2023-12-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-03, accession 0001558370-25-000601.Report this figure | 2.8Research and development, Q3 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 3.0Research and development, Q4 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Research and development, Q1 FY2025, three months to 2024-09-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 3.1Research and development, Q2 FY2025, three months to 2024-12-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 3.2Research and development, period not labelled, three months to 2025-03-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 3.2Research and development, Q4 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Research and development, Q3 FY2026, three months to 2025-09-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 3.5Research and development, Q2 FY2026, three months to 2025-12-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 3.4Research and development, Q3 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 3.7Research and development, Q4 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure |
| Selling, general and administrative | $m | 8.4Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$8.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 8.7Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$8.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-03, accession 0001558370-25-000601.Report this figure | 9.2Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 10.9Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$9.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 10.2Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$10.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 10.8Selling, general and administrative, period not labelled, three months to 2025-03-31$10.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 11.5Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$11.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Selling, general and administrative, Q3 FY2026, three months to 2025-09-30$11.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 10.0Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$10.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 11.3Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 12.1Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | 11.6Operating income, Q1 FY2024, three months to 2023-09-30$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 13.8Operating income, Q2 FY2024, three months to 2023-12-31$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-03, accession 0001558370-25-000601.Report this figure | 14.5Operating income, Q3 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 14.0Operating income, Q4 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Operating income, Q1 FY2025, three months to 2024-09-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 11.2Operating income, Q2 FY2025, three months to 2024-12-31$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 11.1Operating income, period not labelled, three months to 2025-03-31$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 12.1Operating income, Q4 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Operating income, Q3 FY2026, three months to 2025-09-30$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 14.8Operating income, Q2 FY2026, three months to 2025-12-31$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | (1.2)Operating income, Q3 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 18.4Operating income, Q4 FY2026, three months to 2026-06-30$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 1.5Income tax, Q1 FY2024, three months to 2023-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 1.9Income tax, Q2 FY2024, three months to 2023-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-03, accession 0001558370-25-000601.Report this figure | 1.9Income tax, Q3 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 1.2Income tax, Q4 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2025, three months to 2024-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 1.6Income tax, Q2 FY2025, three months to 2024-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 1.9Income tax, period not labelled, three months to 2025-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 1.3Income tax, Q4 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Income tax, Q3 FY2026, three months to 2025-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 2.2Income tax, Q2 FY2026, three months to 2025-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 0.2Income tax, Q3 FY2026, three months to 2026-03-31$206.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 1.9Income tax, Q4 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 10.5Net income, Q1 FY2024, three months to 2023-09-30$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 12.6Net income, Q2 FY2024, three months to 2023-12-31$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 13.2Net income, Q3 FY2024, three months to 2024-03-31$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 13.5Net income, Q4 FY2024, three months to 2024-06-30$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Net income, Q1 FY2025, three months to 2024-09-30$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 10.5Net income, Q2 FY2025, three months to 2024-12-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 10.1Net income, period not labelled, three months to 2025-03-31$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 11.6Net income, Q4 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Net income, Q3 FY2026, three months to 2025-09-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 13.5Net income, Q2 FY2026, three months to 2025-12-31$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | (0.4)Net income, Q3 FY2026, three months to 2026-03-31−$408.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 17.8Net income, Q4 FY2026, three months to 2026-06-30$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.28Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 0.34Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-03, accession 0001558370-25-000601.Report this figure | 0.36Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 0.28Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 0.28Diluted EPS, period not labelled, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | not reported | 0.34Diluted EPS, Q3 FY2026, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 0.38Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | (0.01)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | not reported |
| Basic EPS | $ per share | 0.28Basic EPS, Q1 FY2024, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 0.34Basic EPS, Q2 FY2024, three months to 2023-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-03, accession 0001558370-25-000601.Report this figure | 0.36Basic EPS, Q3 FY2024, three months to 2024-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | not reported | 0.30Basic EPS, Q1 FY2025, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 0.29Basic EPS, Q2 FY2025, three months to 2024-12-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 0.28Basic EPS, period not labelled, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | not reported | 0.34Basic EPS, Q3 FY2026, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 0.38Basic EPS, Q2 FY2026, three months to 2025-12-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | (0.01)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | period not labelled2025-03-31 | FY20252025-06-30 | Q3 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 43.6Cash and equivalents, Q1 FY2024, at 2023-09-30$43.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018474.Report this figure | 47.3Cash and equivalents, Q2 FY2024, at 2023-12-31$47.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-05, accession 0001558370-24-000760.Report this figure | 55.5Cash and equivalents, Q3 FY2024, at 2024-03-31$55.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001558370-24-006776.Report this figure | 65.3Cash and equivalents, FY2024, at 2024-06-30$65.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-25, accession 0001558370-25-011750.Report this figure | 85.6Cash and equivalents, Q1 FY2025, at 2024-09-30$85.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 86.0Cash and equivalents, Q2 FY2025, at 2024-12-31$86.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-03, accession 0001558370-25-000601.Report this figure | 73.4Cash and equivalents, period not labelled, at 2025-03-31$73.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 83.1Cash and equivalents, FY2025, at 2025-06-30$83.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-24, accession 0001104659-26-100081.Report this figure | 95.4Cash and equivalents, Q3 FY2026, at 2025-09-30$95.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 105Cash and equivalents, Q2 FY2026, at 2025-12-31$104.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 114Cash and equivalents, Q3 FY2026, at 2026-03-31$114.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 127Cash and equivalents, FY2026, at 2026-06-30$126.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-24, accession 0001104659-26-100081.Report this figure |
| Current assets | $m | 138Current assets, Q1 FY2024, at 2023-09-30$137.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018474.Report this figure | 150Current assets, Q2 FY2024, at 2023-12-31$149.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-05, accession 0001558370-24-000760.Report this figure | 158Current assets, Q3 FY2024, at 2024-03-31$158.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001558370-24-006776.Report this figure | 169Current assets, FY2024, at 2024-06-30$168.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-25, accession 0001558370-25-011750.Report this figure | 171Current assets, Q1 FY2025, at 2024-09-30$171.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 165Current assets, Q2 FY2025, at 2024-12-31$164.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-03, accession 0001558370-25-000601.Report this figure | 152Current assets, period not labelled, at 2025-03-31$152.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 162Current assets, FY2025, at 2025-06-30$162.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-24, accession 0001104659-26-100081.Report this figure | 173Current assets, Q3 FY2026, at 2025-09-30$173.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 181Current assets, Q2 FY2026, at 2025-12-31$181.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 193Current assets, Q3 FY2026, at 2026-03-31$192.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 208Current assets, FY2026, at 2026-06-30$208.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-24, accession 0001104659-26-100081.Report this figure |
| Total assets | $m | 177Total assets, Q1 FY2024, at 2023-09-30$176.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018474.Report this figure | 186Total assets, Q2 FY2024, at 2023-12-31$185.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-05, accession 0001558370-24-000760.Report this figure | 195Total assets, Q3 FY2024, at 2024-03-31$194.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001558370-24-006776.Report this figure | 208Total assets, FY2024, at 2024-06-30$207.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-25, accession 0001558370-25-011750.Report this figure | 210Total assets, Q1 FY2025, at 2024-09-30$209.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 203Total assets, Q2 FY2025, at 2024-12-31$202.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-03, accession 0001558370-25-000601.Report this figure | 191Total assets, period not labelled, at 2025-03-31$190.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 198Total assets, FY2025, at 2025-06-30$198.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-24, accession 0001104659-26-100081.Report this figure | 206Total assets, Q3 FY2026, at 2025-09-30$206.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 213Total assets, Q2 FY2026, at 2025-12-31$212.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 222Total assets, Q3 FY2026, at 2026-03-31$222.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 239Total assets, FY2026, at 2026-06-30$238.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-24, accession 0001104659-26-100081.Report this figure |
| Current liabilities | $m | 21.9Current liabilities, Q1 FY2024, at 2023-09-30$21.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018474.Report this figure | 21.2Current liabilities, Q2 FY2024, at 2023-12-31$21.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-05, accession 0001558370-24-000760.Report this figure | 19.9Current liabilities, Q3 FY2024, at 2024-03-31$19.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001558370-24-006776.Report this figure | 22.2Current liabilities, FY2024, at 2024-06-30$22.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-25, accession 0001558370-25-011750.Report this figure | 24.7Current liabilities, Q1 FY2025, at 2024-09-30$24.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 21.8Current liabilities, Q2 FY2025, at 2024-12-31$21.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-03, accession 0001558370-25-000601.Report this figure | 22.6Current liabilities, period not labelled, at 2025-03-31$22.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 24.1Current liabilities, FY2025, at 2025-06-30$24.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-24, accession 0001104659-26-100081.Report this figure | 24.5Current liabilities, Q3 FY2026, at 2025-09-30$24.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 22.7Current liabilities, Q2 FY2026, at 2025-12-31$22.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 39.0Current liabilities, Q3 FY2026, at 2026-03-31$39.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 42.5Current liabilities, FY2026, at 2026-06-30$42.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-24, accession 0001104659-26-100081.Report this figure |
| Total liabilities | $m | 28.7Total liabilities, Q1 FY2024, at 2023-09-30$28.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018474.Report this figure | 27.9Total liabilities, Q2 FY2024, at 2023-12-31$27.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-05, accession 0001558370-24-000760.Report this figure | 26.6Total liabilities, Q3 FY2024, at 2024-03-31$26.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001558370-24-006776.Report this figure | 28.9Total liabilities, FY2024, at 2024-06-30$28.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-25, accession 0001558370-25-011750.Report this figure | 31.3Total liabilities, Q1 FY2025, at 2024-09-30$31.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 28.5Total liabilities, Q2 FY2025, at 2024-12-31$28.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-03, accession 0001558370-25-000601.Report this figure | 29.3Total liabilities, period not labelled, at 2025-03-31$29.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 29.5Total liabilities, FY2025, at 2025-06-30$29.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-24, accession 0001104659-26-100081.Report this figure | 29.9Total liabilities, Q3 FY2026, at 2025-09-30$29.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 28.0Total liabilities, Q2 FY2026, at 2025-12-31$28.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-02, accession 0001104659-26-009130.Report this figure | 44.2Total liabilities, Q3 FY2026, at 2026-03-31$44.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 47.7Total liabilities, FY2026, at 2026-06-30$47.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-24, accession 0001104659-26-100081.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 |
| Current portion of 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 |
| Short-term borrowings | $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 | 148Shareholders' equity, Q1 FY2024, at 2023-09-30$148.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 158Shareholders' equity, Q2 FY2024, at 2023-12-31$158.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 168Shareholders' equity, Q3 FY2024, at 2024-03-31$168.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001558370-25-006267.Report this figure | 179Shareholders' equity, FY2024, at 2024-06-30$178.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-24, accession 0001104659-26-100081.Report this figure | 179Shareholders' equity, Q1 FY2025, at 2024-09-30$178.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 174Shareholders' equity, Q2 FY2025, at 2024-12-31$174.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 162Shareholders' equity, period not labelled, at 2025-03-31$161.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 169Shareholders' equity, FY2025, at 2025-06-30$168.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-24, accession 0001104659-26-100081.Report this figure | 176Shareholders' equity, Q3 FY2026, at 2025-09-30$176.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 185Shareholders' equity, Q2 FY2026, at 2025-12-31$184.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 178Shareholders' equity, Q3 FY2026, at 2026-03-31$177.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001104659-26-055383.Report this figure | 191Shareholders' equity, FY2026, at 2026-06-30$191.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-24, accession 0001104659-26-100081.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | period not labelled2025-03-31 | Q4 FY20252025-06-30 | Q3 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 11.2Operating cash flow, Q1 FY2024, three months to 2023-09-30$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 7.5Operating cash flow, Q2 FY2024, three months to 2023-12-31$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-03, accession 0001558370-25-000601. Derived: 6-month figure less the 3-month figure.Report this figure | 12.3Operating cash flow, Q3 FY2024, three months to 2024-03-31$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001558370-25-006267. Derived: 9-month figure less the 6-month figure.Report this figure | 14.3Operating cash flow, Q4 FY2024, three months to 2024-06-30$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Operating cash flow, Q1 FY2025, three months to 2024-09-30$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 13.5Operating cash flow, Q2 FY2025, three months to 2024-12-31$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-02, accession 0001104659-26-009130. Derived: 6-month figure less the 3-month figure.Report this figure | 13.4Operating cash flow, period not labelled, three months to 2025-03-31$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055383. Derived: 9-month figure less the 6-month figure.Report this figure | 14.6Operating cash flow, Q4 FY2025, three months to 2025-06-30$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Operating cash flow, Q3 FY2026, three months to 2025-09-30$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 15.1Operating cash flow, Q2 FY2026, three months to 2025-12-31$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-02, accession 0001104659-26-009130. Derived: 6-month figure less the 3-month figure.Report this figure | 16.8Operating cash flow, Q3 FY2026, three months to 2026-03-31$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055383. Derived: 9-month figure less the 6-month figure.Report this figure | 17.7Operating cash flow, Q4 FY2026, three months to 2026-06-30$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q1 FY2024, three months to 2023-09-30$256.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2023-12-31$426.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-03, accession 0001558370-25-000601. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-03-31$361.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001558370-25-006267. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-06-30$551.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2024-09-30$680.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 1.1Capital expenditure, Q2 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-02, accession 0001104659-26-009130. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, period not labelled, three months to 2025-03-31$65.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001104659-26-055383. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-06-30$237.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2026, three months to 2025-09-30$193.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 0.6Capital expenditure, Q2 FY2026, three months to 2025-12-31$585.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-02, accession 0001104659-26-009130. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2026, three months to 2026-03-31$734.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001104659-26-055383. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2026, three months to 2026-06-30$405.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $m | 2.9Dividends paid, Q1 FY2024, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0001558370-24-014247.Report this figure | 2.9Dividends paid, Q2 FY2024, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-03, accession 0001558370-25-000601. Derived: 6-month figure less the 3-month figure.Report this figure | 3.7Dividends paid, Q3 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-05, accession 0001558370-25-006267. Derived: 9-month figure less the 6-month figure.Report this figure | 3.7Dividends paid, Q4 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 4.6Dividends paid, period not labelled, three months to 2025-03-31$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001104659-26-055383. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Dividends paid, Q4 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Dividends paid, Q3 FY2026, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 5.0Dividends paid, Q2 FY2026, three months to 2025-12-31$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-02, accession 0001104659-26-009130. Derived: 6-month figure less the 3-month figure.Report this figure | 5.0Dividends paid, Q3 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001104659-26-055383. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Dividends paid, Q4 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | 7.3Share repurchases, Q1 FY2025, three months to 2024-09-30$7.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001104659-25-105434.Report this figure | 10.7Share repurchases, Q2 FY2025, three months to 2024-12-31$10.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-02, accession 0001104659-26-009130. Derived: 6-month figure less the 3-month figure.Report this figure | 18.8Share repurchases, period not labelled, three months to 2025-03-31$18.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055383. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-24, accession 0001104659-26-100081. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | period not labelled2025-03-31 | Q3 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 37.0 | 37.0 | 37.1 | 37.1 | 37.0 | 37.1 | 37.2 | 36.8 | 36.3 | 35.9 | 35.9 | 35.7 |
Shares outstanding: 35.77m at Aug 21, 2026, from the cover of the 10-K filed Aug 24, 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.