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Netscout Systems Inc

NTCTNasdaqCIK 1078075TechnologyFiscal year ends Mar 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$210.4m, Q1 FY2027
Operating income$14.5m, Q1 FY2027
Net income$21.8m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m197Revenue, Q2 FY2024, three months to 2023-09-30$196.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001628280-24-044742.Report this figure218Revenue, Q3 FY2024, three months to 2023-12-31$218.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figure203Revenue, Q4 FY2024, three months to 2024-03-31$203.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure175Revenue, Q1 FY2025, three months to 2024-06-30$174.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure191Revenue, Q2 FY2025, three months to 2024-09-30$191.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure252Revenue, Q3 FY2025, three months to 2024-12-31$252.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure205Revenue, Q4 FY2025, three months to 2025-03-31$205.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure187Revenue, Q1 FY2026, three months to 2025-06-30$186.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure219Revenue, Q2 FY2026, three months to 2025-09-30$219.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure251Revenue, Q3 FY2026, three months to 2025-12-31$250.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure203Revenue, Q4 FY2026, three months to 2026-03-31$203.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure210Revenue, Q1 FY2027, three months to 2026-06-30$210.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure
Cost of revenue$m43.1Cost of revenue, Q2 FY2024, three months to 2023-09-30$43.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0001628280-24-044742.Report this figure43.6Cost of revenue, Q3 FY2024, three months to 2023-12-31$43.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figure50.3Cost of revenue, Q4 FY2024, three months to 2024-03-31$50.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure44.4Cost of revenue, Q1 FY2025, three months to 2024-06-30$44.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure42.1Cost of revenue, Q2 FY2025, three months to 2024-09-30$42.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure46.6Cost of revenue, Q3 FY2025, three months to 2024-12-31$46.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure45.7Cost of revenue, Q4 FY2025, three months to 2025-03-31$45.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure43.4Cost of revenue, Q1 FY2026, three months to 2025-06-30$43.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure43.6Cost of revenue, Q2 FY2026, three months to 2025-09-30$43.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure46.0Cost of revenue, Q3 FY2026, three months to 2025-12-31$46.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure43.9Cost of revenue, Q4 FY2026, three months to 2026-03-31$43.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure44.5Cost of revenue, Q1 FY2027, three months to 2026-06-30$44.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure
Gross profit$m154Gross profit, Q2 FY2024, three months to 2023-09-30$153.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001628280-24-044742.Report this figure174Gross profit, Q3 FY2024, three months to 2023-12-31$174.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figure153Gross profit, Q4 FY2024, three months to 2024-03-31$153.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure130Gross profit, Q1 FY2025, three months to 2024-06-30$130.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure149Gross profit, Q2 FY2025, three months to 2024-09-30$149.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure205Gross profit, Q3 FY2025, three months to 2024-12-31$205.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure159Gross profit, Q4 FY2025, three months to 2025-03-31$159.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure143Gross profit, Q1 FY2026, three months to 2025-06-30$143.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure175Gross profit, Q2 FY2026, three months to 2025-09-30$175.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure205Gross profit, Q3 FY2026, three months to 2025-12-31$204.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure159Gross profit, Q4 FY2026, three months to 2026-03-31$159.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure166Gross profit, Q1 FY2027, three months to 2026-06-30$165.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure
Research and development$m35.1Research and development, Q2 FY2024, three months to 2023-09-30$35.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0001628280-24-044742.Report this figure37.0Research and development, Q3 FY2024, three months to 2023-12-31$37.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figure43.6Research and development, Q4 FY2024, three months to 2024-03-31$43.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure42.5Research and development, Q1 FY2025, three months to 2024-06-30$42.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure35.9Research and development, Q2 FY2025, three months to 2024-09-30$35.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure37.8Research and development, Q3 FY2025, three months to 2024-12-31$37.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure36.7Research and development, Q4 FY2025, three months to 2025-03-31$36.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure39.8Research and development, Q1 FY2026, three months to 2025-06-30$39.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure40.3Research and development, Q2 FY2026, three months to 2025-09-30$40.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure39.6Research and development, Q3 FY2026, three months to 2025-12-31$39.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure39.8Research and development, Q4 FY2026, three months to 2026-03-31$39.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure42.4Research and development, Q1 FY2027, three months to 2026-06-30$42.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure
Operating income$m26.3Operating income, Q2 FY2024, three months to 2023-09-30$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001628280-24-044742.Report this figure(134)Operating income, Q3 FY2024, three months to 2023-12-31−$134.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figure(37.0)Operating income, Q4 FY2024, three months to 2024-03-31−$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure(463)Operating income, Q1 FY2025, three months to 2024-06-30−$463.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure14.1Operating income, Q2 FY2025, three months to 2024-09-30$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure61.7Operating income, Q3 FY2025, three months to 2024-12-31$61.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure19.9Operating income, Q4 FY2025, three months to 2025-03-31$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure(6.6)Operating income, Q1 FY2026, three months to 2025-06-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure32.5Operating income, Q2 FY2026, three months to 2025-09-30$32.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure64.3Operating income, Q3 FY2026, three months to 2025-12-31$64.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure19.6Operating income, Q4 FY2026, three months to 2026-03-31$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure14.5Operating income, Q1 FY2027, three months to 2026-06-30$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure
Interest expense$m2.2Interest expense, Q2 FY2024, three months to 2023-09-30$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001628280-23-036391.Report this figure2.2Interest expense, Q3 FY2024, three months to 2023-12-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0001628280-24-003860.Report this figure2.2Interest expense, Q4 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-16, accession 0001628280-24-023777. Derived: 12-month figure less the 9-month figure.Report this figure1.9Interest expense, Q1 FY2025, three months to 2024-06-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure1.8Interest expense, Q2 FY2025, three months to 2024-09-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure2.6Interest expense, Q3 FY2025, three months to 2024-12-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure0.8Interest expense, Q4 FY2025, three months to 2025-03-31$765.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2025-06-30$415.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure0.4Interest expense, Q2 FY2026, three months to 2025-09-30$421.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure0.5Interest expense, Q3 FY2026, three months to 2025-12-31$456.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure0.4Interest expense, Q4 FY2026, three months to 2026-03-31$413.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2027, three months to 2026-06-30$431.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure
Income tax$m6.0Income tax, Q2 FY2024, three months to 2023-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001628280-24-044742.Report this figure(1.1)Income tax, Q3 FY2024, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figure(0.5)Income tax, Q4 FY2024, three months to 2024-03-31−$513.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Income tax, Q1 FY2025, three months to 2024-06-30−$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure3.3Income tax, Q2 FY2025, three months to 2024-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure8.6Income tax, Q3 FY2025, three months to 2024-12-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure(0.4)Income tax, Q4 FY2025, three months to 2025-03-31−$416.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2026, three months to 2025-06-30$851.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure5.6Income tax, Q2 FY2026, three months to 2025-09-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure11.5Income tax, Q3 FY2026, three months to 2025-12-31$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure5.1Income tax, Q4 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Income tax, Q1 FY2027, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure
Net income$m21.5Net income, Q2 FY2024, three months to 2023-09-30$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001628280-24-044742.Report this figure(133)Net income, Q3 FY2024, three months to 2023-12-31−$132.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figure(32.4)Net income, Q4 FY2024, three months to 2024-03-31−$32.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure(443)Net income, Q1 FY2025, three months to 2024-06-30−$443.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure9.0Net income, Q2 FY2025, three months to 2024-09-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure48.8Net income, Q3 FY2025, three months to 2024-12-31$48.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure18.6Net income, Q4 FY2025, three months to 2025-03-31$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Net income, Q1 FY2026, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure25.8Net income, Q2 FY2026, three months to 2025-09-30$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure55.1Net income, Q3 FY2026, three months to 2025-12-31$55.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure18.2Net income, Q4 FY2026, three months to 2026-03-31$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure21.8Net income, Q1 FY2027, three months to 2026-06-30$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure
Diluted EPS$ per share0.29Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001628280-24-044742.Report this figure(1.87)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figurenot reported(6.20)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$6.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure0.13Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure0.67Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure0.35Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure0.75Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figurenot reported0.29Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure
Basic EPS$ per share0.30Basic EPS, Q2 FY2024, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001628280-24-044742.Report this figure(1.87)Basic EPS, Q3 FY2024, three months to 2023-12-31−$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figurenot reported(6.20)Basic EPS, Q1 FY2025, three months to 2024-06-30−$6.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure0.13Basic EPS, Q2 FY2025, three months to 2024-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure0.68Basic EPS, Q3 FY2025, three months to 2024-12-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure0.36Basic EPS, Q2 FY2026, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure0.76Basic EPS, Q3 FY2026, three months to 2025-12-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figurenot reported0.30Basic EPS, Q1 FY2027, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure

Balance sheet

Cash and equivalents$552.8m, Q1 FY2027
Long-term debt$0, FY2025
Shareholders' equity$1.66bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m280Cash and equivalents, Q2 FY2024, at 2023-09-30$279.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001628280-23-036391.Report this figure298Cash and equivalents, Q3 FY2024, at 2023-12-31$297.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001628280-24-003860.Report this figure390Cash and equivalents, FY2024, at 2024-03-31$389.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-15, accession 0001628280-25-025982.Report this figure362Cash and equivalents, Q1 FY2025, at 2024-06-30$362.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001628280-24-034721.Report this figure363Cash and equivalents, Q2 FY2025, at 2024-09-30$363.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001628280-24-044742.Report this figure398Cash and equivalents, Q3 FY2025, at 2024-12-31$398.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figure457Cash and equivalents, FY2025, at 2025-03-31$457.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-14, accession 0001078075-26-000050.Report this figure490Cash and equivalents, Q1 FY2026, at 2025-06-30$489.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure483Cash and equivalents, Q2 FY2026, at 2025-09-30$483.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure541Cash and equivalents, Q3 FY2026, at 2025-12-31$540.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure586Cash and equivalents, FY2026, at 2026-03-31$586.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure553Cash and equivalents, Q1 FY2027, at 2026-06-30$552.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure
Current assets$m541Current assets, Q2 FY2024, at 2023-09-30$540.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036391.Report this figure609Current assets, Q3 FY2024, at 2023-12-31$609.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001628280-24-003860.Report this figure672Current assets, FY2024, at 2024-03-31$672.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-15, accession 0001628280-25-025982.Report this figure590Current assets, Q1 FY2025, at 2024-06-30$590.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034721.Report this figure584Current assets, Q2 FY2025, at 2024-09-30$583.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001628280-24-044742.Report this figure692Current assets, Q3 FY2025, at 2024-12-31$692.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figure713Current assets, FY2025, at 2025-03-31$713.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-14, accession 0001078075-26-000050.Report this figure684Current assets, Q1 FY2026, at 2025-06-30$683.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure708Current assets, Q2 FY2026, at 2025-09-30$708.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure857Current assets, Q3 FY2026, at 2025-12-31$856.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure868Current assets, FY2026, at 2026-03-31$867.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure772Current assets, Q1 FY2027, at 2026-06-30$772.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure
Total assets$m2,698Total assets, Q2 FY2024, at 2023-09-30$2.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036391.Report this figure2,590Total assets, Q3 FY2024, at 2023-12-31$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001628280-24-003860.Report this figure2,595Total assets, FY2024, at 2024-03-31$2.60bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-15, accession 0001628280-25-025982.Report this figure2,085Total assets, Q1 FY2025, at 2024-06-30$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001628280-24-034721.Report this figure2,071Total assets, Q2 FY2025, at 2024-09-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001628280-24-044742.Report this figure2,175Total assets, Q3 FY2025, at 2024-12-31$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figure2,187Total assets, FY2025, at 2025-03-31$2.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-14, accession 0001078075-26-000050.Report this figure2,157Total assets, Q1 FY2026, at 2025-06-30$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure2,176Total assets, Q2 FY2026, at 2025-09-30$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure2,322Total assets, Q3 FY2026, at 2025-12-31$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure2,355Total assets, FY2026, at 2026-03-31$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure2,311Total assets, Q1 FY2027, at 2026-06-30$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure
Current liabilities$m359Current liabilities, Q2 FY2024, at 2023-09-30$359.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036391.Report this figure382Current liabilities, Q3 FY2024, at 2023-12-31$382.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001628280-24-003860.Report this figure395Current liabilities, FY2024, at 2024-03-31$395.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-15, accession 0001628280-25-025982.Report this figure383Current liabilities, Q1 FY2025, at 2024-06-30$383.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034721.Report this figure347Current liabilities, Q2 FY2025, at 2024-09-30$347.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001628280-24-044742.Report this figure382Current liabilities, Q3 FY2025, at 2024-12-31$381.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figure408Current liabilities, FY2025, at 2025-03-31$407.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-14, accession 0001078075-26-000050.Report this figure387Current liabilities, Q1 FY2026, at 2025-06-30$387.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure377Current liabilities, Q2 FY2026, at 2025-09-30$377.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure443Current liabilities, Q3 FY2026, at 2025-12-31$442.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure470Current liabilities, FY2026, at 2026-03-31$470.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure423Current liabilities, Q1 FY2027, at 2026-06-30$423.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure
Total liabilities$m658Total liabilities, Q2 FY2024, at 2023-09-30$658.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001628280-23-036391.Report this figure686Total liabilities, Q3 FY2024, at 2023-12-31$685.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001628280-24-003860.Report this figure703Total liabilities, FY2024, at 2024-03-31$703.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-15, accession 0001628280-25-025982.Report this figure653Total liabilities, Q1 FY2025, at 2024-06-30$653.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001628280-24-034721.Report this figure611Total liabilities, Q2 FY2025, at 2024-09-30$611.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001628280-24-044742.Report this figure654Total liabilities, Q3 FY2025, at 2024-12-31$654.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figure626Total liabilities, FY2025, at 2025-03-31$626.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-14, accession 0001078075-26-000050.Report this figure610Total liabilities, Q1 FY2026, at 2025-06-30$609.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure603Total liabilities, Q2 FY2026, at 2025-09-30$602.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure680Total liabilities, Q3 FY2026, at 2025-12-31$680.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure705Total liabilities, FY2026, at 2026-03-31$705.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure648Total liabilities, Q1 FY2027, at 2026-06-30$647.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure
Long-term debt$m100Long-term debt, Q2 FY2024, at 2023-09-30$100.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036391.Report this figure100Long-term debt, Q3 FY2024, at 2023-12-31$100.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001628280-24-003860.Report this figure100Long-term debt, FY2024, at 2024-03-31$100.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-15, accession 0001628280-25-025982.Report this figure75.0Long-term debt, Q1 FY2025, at 2024-06-30$75.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034721.Report this figure75.0Long-term debt, Q2 FY2025, at 2024-09-30$75.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001628280-24-044742.Report this figure75.0Long-term debt, Q3 FY2025, at 2024-12-31$75.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figure0.0Long-term debt, FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-15, accession 0001628280-25-025982.Report this figurenot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,040Shareholders' equity, Q2 FY2024, at 2023-09-30$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figure1,904Shareholders' equity, Q3 FY2024, at 2023-12-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figure1,892Shareholders' equity, FY2024, at 2024-03-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-14, accession 0001078075-26-000050.Report this figure1,432Shareholders' equity, Q1 FY2025, at 2024-06-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure1,459Shareholders' equity, Q2 FY2025, at 2024-09-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure1,521Shareholders' equity, Q3 FY2025, at 2024-12-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure1,560Shareholders' equity, FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure1,548Shareholders' equity, Q1 FY2026, at 2025-06-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure1,574Shareholders' equity, Q2 FY2026, at 2025-09-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure1,641Shareholders' equity, Q3 FY2026, at 2025-12-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure1,649Shareholders' equity, FY2026, at 2026-03-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure1,663Shareholders' equity, Q1 FY2027, at 2026-06-30$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure

Cash flow

Operating cash flow$50.8m, Q1 FY2027
Capital expenditure$3.5m, Q1 FY2027
Share repurchases$0, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m(26.4)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001628280-24-044742. Derived: 6-month figure less the 3-month figure.Report this figure14.0Operating cash flow, Q3 FY2024, three months to 2023-12-31$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001628280-25-004249. Derived: 9-month figure less the 6-month figure.Report this figure93.6Operating cash flow, Q4 FY2024, three months to 2024-03-31$93.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure38.4Operating cash flow, Q1 FY2025, three months to 2024-06-30$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure(3.7)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001078075-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure41.5Operating cash flow, Q3 FY2025, three months to 2024-12-31$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001078075-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure142Operating cash flow, Q4 FY2025, three months to 2025-03-31$141.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure73.6Operating cash flow, Q1 FY2026, three months to 2025-06-30$73.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure6.7Operating cash flow, Q2 FY2026, three months to 2025-09-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001078075-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure62.1Operating cash flow, Q3 FY2026, three months to 2025-12-31$62.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001078075-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure152Operating cash flow, Q4 FY2026, three months to 2026-03-31$152.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure50.8Operating cash flow, Q1 FY2027, three months to 2026-06-30$50.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure
Capital expenditure$m1.5Capital expenditure, Q2 FY2024, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001628280-24-044742. Derived: 6-month figure less the 3-month figure.Report this figure1.2Capital expenditure, Q3 FY2024, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001628280-25-004249. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2025, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure0.9Capital expenditure, Q2 FY2025, three months to 2024-09-30$882.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001078075-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure1.9Capital expenditure, Q3 FY2025, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001078075-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2026, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure2.2Capital expenditure, Q2 FY2026, three months to 2025-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001078075-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure2.8Capital expenditure, Q3 FY2026, three months to 2025-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001078075-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2027, three months to 2026-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure
Share repurchases$m31.1Share repurchases, Q2 FY2024, three months to 2023-09-30$31.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001628280-24-044742. Derived: 6-month figure less the 3-month figure.Report this figure18.9Share repurchases, Q3 FY2024, three months to 2023-12-31$18.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001628280-25-004249. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2025, three months to 2024-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure0.3Share repurchases, Q2 FY2025, three months to 2024-09-30$257.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001078075-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001078075-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure15.0Share repurchases, Q1 FY2026, three months to 2025-06-30$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure16.6Share repurchases, Q2 FY2026, three months to 2025-09-30$16.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001078075-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2025-12-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001078075-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure29.2Share repurchases, Q4 FY2026, three months to 2026-03-31$29.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-14, accession 0001078075-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure

Shares

Diluted shares (weighted)74.60m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares72.9Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3072,891,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001628280-23-036391.Report this figure73.0Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3173,049,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001628280-24-003860.Report this figure71.5Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3071,540,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001628280-24-034721.Report this figure72.8Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3072,797,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001628280-24-044742.Report this figure71.1Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3171,077,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001628280-25-004249.Report this figure71.5Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3071,467,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-038913.Report this figure71.8Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3071,837,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure72.6Diluted shares (weighted), Q3 FY2025, three months to 2024-12-3172,569,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure71.7Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3071,729,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure72.9Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3072,917,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001078075-25-000012.Report this figure73.8Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3173,820,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001078075-26-000012.Report this figure74.6Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3074,597,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure

Shares outstanding: 72.71mShares outstanding, period not labelled, at 2026-07-2872,707,312 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001078075-26-000108.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.