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NWPX Infrastructure, Inc.

NWPXNasdaqCIK 1001385MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$179.4m, Q3 FY2026
Operating income$24.3m, Q3 FY2026
Net income$18.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m110Revenue, Q4 FY2023, three months to 2023-12-31$110.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure113Revenue, Q1 FY2024, three months to 2024-03-31$113.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure130Revenue, Q2 FY2024, three months to 2024-06-30$129.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure130Revenue, Q3 FY2024, three months to 2024-09-30$130.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure120Revenue, Q4 FY2024, three months to 2024-12-31$119.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure116Revenue, Q1 FY2025, three months to 2025-03-31$116.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure133Revenue, Q2 FY2025, three months to 2025-06-30$133.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure151Revenue, Q3 FY2025, three months to 2025-09-30$151.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure126Revenue, Q4 FY2025, three months to 2025-12-31$125.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure138Revenue, Q1 FY2026, three months to 2026-03-31$138.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure159Revenue, Q2 FY2026, three months to 2026-06-30$159.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure179Revenue, Q3 FY2026, three months to 2026-09-30$179.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure
Cost of revenue$m90.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$90.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure93.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$93.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure104Cost of revenue, Q2 FY2024, three months to 2024-06-30$103.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure103Cost of revenue, Q3 FY2024, three months to 2024-09-30$103.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure97.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$97.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure96.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$96.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure108Cost of revenue, Q2 FY2025, three months to 2025-06-30$107.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure119Cost of revenue, Q3 FY2025, three months to 2025-09-30$118.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure98.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$98.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure112Cost of revenue, Q1 FY2026, three months to 2026-03-31$111.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure125Cost of revenue, Q2 FY2026, three months to 2026-06-30$125.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure141Cost of revenue, Q3 FY2026, three months to 2026-09-30$141.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure
Gross profit$m19.3Gross profit, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure20.1Gross profit, Q1 FY2024, three months to 2024-03-31$20.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure25.8Gross profit, Q2 FY2024, three months to 2024-06-30$25.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure27.0Gross profit, Q3 FY2024, three months to 2024-09-30$27.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure22.4Gross profit, Q4 FY2024, three months to 2024-12-31$22.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure19.4Gross profit, Q1 FY2025, three months to 2025-03-31$19.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure25.4Gross profit, Q2 FY2025, three months to 2025-06-30$25.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure32.2Gross profit, Q3 FY2025, three months to 2025-09-30$32.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure26.8Gross profit, Q4 FY2025, three months to 2025-12-31$26.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure26.7Gross profit, Q1 FY2026, three months to 2026-03-31$26.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure34.4Gross profit, Q2 FY2026, three months to 2026-06-30$34.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure38.2Gross profit, Q3 FY2026, three months to 2026-09-30$38.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure
Selling, general and administrative$m10.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure11.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure12.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure11.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure11.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure13.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$13.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure12.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure13.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$13.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure13.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$13.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure14.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure13.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$13.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure13.9Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure
Operating income$m8.6Operating income, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure8.7Operating income, Q1 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure13.6Operating income, Q2 FY2024, three months to 2024-06-30$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure15.4Operating income, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure10.5Operating income, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure5.6Operating income, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure13.2Operating income, Q2 FY2025, three months to 2025-06-30$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure19.0Operating income, Q3 FY2025, three months to 2025-09-30$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure13.0Operating income, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure12.7Operating income, Q1 FY2026, three months to 2026-03-31$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure21.2Operating income, Q2 FY2026, three months to 2026-06-30$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure24.3Operating income, Q3 FY2026, three months to 2026-09-30$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure
Interest expense$m1.1Interest expense, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure1.8Interest expense, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure1.5Interest expense, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure0.9Interest expense, Q4 FY2024, three months to 2024-12-31$911.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2025, three months to 2025-03-31$635.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure0.8Interest expense, Q2 FY2025, three months to 2025-06-30$763.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure0.8Interest expense, Q3 FY2025, three months to 2025-09-30$788.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-12-31$423.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2026, three months to 2026-03-31$348.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure0.3Interest expense, Q2 FY2026, three months to 2026-06-30$320.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure0.4Interest expense, Q3 FY2026, three months to 2026-09-30$372.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure
Income tax$m2.5Income tax, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure2.9Income tax, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure3.7Income tax, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure(0.4)Income tax, Q4 FY2024, three months to 2024-12-31−$436.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2025, three months to 2025-03-31$977.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure3.4Income tax, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure4.7Income tax, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure1.9Income tax, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure5.6Income tax, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure5.7Income tax, Q3 FY2026, three months to 2026-09-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure
Net income$m5.4Net income, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure5.2Net income, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure8.6Net income, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure10.3Net income, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure10.1Net income, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure4.0Net income, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure9.1Net income, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure13.5Net income, Q3 FY2025, three months to 2025-09-30$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure8.9Net income, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure10.5Net income, Q1 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure15.8Net income, Q2 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure18.2Net income, Q3 FY2026, three months to 2026-09-30$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure
Diluted EPS$ per sharenot reported0.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure0.86Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure1.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figurenot reported0.39Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure0.91Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure1.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figurenot reported1.08Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure1.62Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure1.86Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure
Basic EPS$ per sharenot reported0.53Basic EPS, Q1 FY2024, three months to 2024-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure0.87Basic EPS, Q2 FY2024, three months to 2024-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure1.03Basic EPS, Q3 FY2024, three months to 2024-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figurenot reported0.40Basic EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure0.91Basic EPS, Q2 FY2025, three months to 2025-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure1.40Basic EPS, Q3 FY2025, three months to 2025-09-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figurenot reported1.10Basic EPS, Q1 FY2026, three months to 2026-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure1.64Basic EPS, Q2 FY2026, three months to 2026-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure1.89Basic EPS, Q3 FY2026, three months to 2026-09-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure

Balance sheet

Cash and equivalents$6.1m, Q3 FY2026
Long-term debt$6.2m, Q3 FY2026
Shareholders' equity$437.3m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m4.1Cash and equivalents, FY2023, at 2023-12-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001437749-25-005465.Report this figure4.3Cash and equivalents, Q1 FY2024, at 2024-03-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001437749-24-014358.Report this figure4.5Cash and equivalents, Q2 FY2024, at 2024-06-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001437749-24-024287.Report this figure5.7Cash and equivalents, Q3 FY2024, at 2024-09-30$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001437749-24-032788.Report this figure5.0Cash and equivalents, FY2024, at 2024-12-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001437749-26-005861.Report this figure5.3Cash and equivalents, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure2.0Cash and equivalents, Q2 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure2.7Cash and equivalents, Q3 FY2025, at 2025-09-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure2.3Cash and equivalents, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure14.3Cash and equivalents, Q1 FY2026, at 2026-03-31$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure19.3Cash and equivalents, Q2 FY2026, at 2026-06-30$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure6.1Cash and equivalents, Q3 FY2026, at 2026-09-30$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure
Current assets$m272Current assets, FY2023, at 2023-12-31$272.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001437749-25-005465.Report this figure297Current assets, Q1 FY2024, at 2024-03-31$296.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001437749-24-014358.Report this figure308Current assets, Q2 FY2024, at 2024-06-30$307.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001437749-24-024287.Report this figure294Current assets, Q3 FY2024, at 2024-09-30$293.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001437749-24-032788.Report this figure262Current assets, FY2024, at 2024-12-31$262.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001437749-26-005861.Report this figure257Current assets, Q1 FY2025, at 2025-03-31$257.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure264Current assets, Q2 FY2025, at 2025-06-30$264.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure275Current assets, Q3 FY2025, at 2025-09-30$274.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure251Current assets, FY2025, at 2025-12-31$251.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure299Current assets, Q1 FY2026, at 2026-03-31$299.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure318Current assets, Q2 FY2026, at 2026-06-30$318.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure317Current assets, Q3 FY2026, at 2026-09-30$317.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure
Total assets$m598Total assets, FY2023, at 2023-12-31$597.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001437749-25-005465.Report this figure621Total assets, Q1 FY2024, at 2024-03-31$621.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001437749-24-014358.Report this figure632Total assets, Q2 FY2024, at 2024-06-30$631.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001437749-24-024287.Report this figure617Total assets, Q3 FY2024, at 2024-09-30$617.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001437749-24-032788.Report this figure590Total assets, FY2024, at 2024-12-31$589.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001437749-26-005861.Report this figure582Total assets, Q1 FY2025, at 2025-03-31$582.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure593Total assets, Q2 FY2025, at 2025-06-30$592.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure605Total assets, Q3 FY2025, at 2025-09-30$605.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure580Total assets, FY2025, at 2025-12-31$579.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure634Total assets, Q1 FY2026, at 2026-03-31$634.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure652Total assets, Q2 FY2026, at 2026-06-30$651.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure695Total assets, Q3 FY2026, at 2026-09-30$694.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure
Current liabilities$m96.2Current liabilities, FY2023, at 2023-12-31$96.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001437749-25-005465.Report this figure83.3Current liabilities, Q1 FY2024, at 2024-03-31$83.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001437749-24-014358.Report this figure101Current liabilities, Q2 FY2024, at 2024-06-30$100.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001437749-24-024287.Report this figure91.8Current liabilities, Q3 FY2024, at 2024-09-30$91.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001437749-24-032788.Report this figure75.1Current liabilities, FY2024, at 2024-12-31$75.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001437749-26-005861.Report this figure64.1Current liabilities, Q1 FY2025, at 2025-03-31$64.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure66.8Current liabilities, Q2 FY2025, at 2025-06-30$66.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure76.4Current liabilities, Q3 FY2025, at 2025-09-30$76.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure66.6Current liabilities, FY2025, at 2025-12-31$66.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure112Current liabilities, Q1 FY2026, at 2026-03-31$111.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure117Current liabilities, Q2 FY2026, at 2026-06-30$117.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure124Current liabilities, Q3 FY2026, at 2026-09-30$123.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure
Total liabilities$m258Total liabilities, FY2023, at 2023-12-31$257.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001437749-25-005465.Report this figure279Total liabilities, Q1 FY2024, at 2024-03-31$278.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001437749-24-014358.Report this figure281Total liabilities, Q2 FY2024, at 2024-06-30$280.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001437749-24-024287.Report this figure255Total liabilities, Q3 FY2024, at 2024-09-30$254.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001437749-24-032788.Report this figure216Total liabilities, FY2024, at 2024-12-31$215.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001437749-26-005861.Report this figure204Total liabilities, Q1 FY2025, at 2025-03-31$203.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure213Total liabilities, Q2 FY2025, at 2025-06-30$213.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure219Total liabilities, Q3 FY2025, at 2025-09-30$218.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure185Total liabilities, FY2025, at 2025-12-31$184.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure230Total liabilities, Q1 FY2026, at 2026-03-31$230.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure233Total liabilities, Q2 FY2026, at 2026-06-30$233.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure257Total liabilities, Q3 FY2026, at 2026-09-30$257.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure
Long-term debt$m0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001437749-25-005465.Report this figurenot reportednot reportednot reported11.5Long-term debt, FY2024, at 2024-12-31$11.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001437749-26-005861.Report this figure10.7Long-term debt, Q1 FY2025, at 2025-03-31$10.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure10.0Long-term debt, Q2 FY2025, at 2025-06-30$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure9.2Long-term debt, Q3 FY2025, at 2025-09-30$9.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure8.5Long-term debt, FY2025, at 2025-12-31$8.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure7.7Long-term debt, Q1 FY2026, at 2026-03-31$7.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure7.0Long-term debt, Q2 FY2026, at 2026-06-30$7.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure6.2Long-term debt, Q3 FY2026, at 2026-09-30$6.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001437749-25-005465.Report this figure10.8Current portion of debt, Q1 FY2024, at 2024-03-31$10.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001437749-24-014358.Report this figure10.8Current portion of debt, Q2 FY2024, at 2024-06-30$10.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001437749-24-024287.Report this figure10.8Current portion of debt, Q3 FY2024, at 2024-09-30$10.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001437749-24-032788.Report this figure3.0Current portion of debt, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001437749-26-005861.Report this figure3.0Current portion of debt, Q1 FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure3.0Current portion of debt, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure3.0Current portion of debt, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure3.0Current portion of debt, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure3.0Current portion of debt, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure3.0Current portion of debt, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure3.0Current portion of debt, Q3 FY2026, at 2026-09-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure
Short-term borrowings$m10.8Short-term borrowings, FY2023, at 2023-12-31$10.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0001437749-25-005465.Report this figurenot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0001437749-25-005465.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m340Shareholders' equity, FY2023, at 2023-12-31$340.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001437749-26-005861.Report this figure343Shareholders' equity, Q1 FY2024, at 2024-03-31$342.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure351Shareholders' equity, Q2 FY2024, at 2024-06-30$351.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure362Shareholders' equity, Q3 FY2024, at 2024-09-30$362.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure374Shareholders' equity, FY2024, at 2024-12-31$374.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure378Shareholders' equity, Q1 FY2025, at 2025-03-31$378.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure379Shareholders' equity, Q2 FY2025, at 2025-06-30$379.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure386Shareholders' equity, Q3 FY2025, at 2025-09-30$386.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure395Shareholders' equity, FY2025, at 2025-12-31$394.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure404Shareholders' equity, Q1 FY2026, at 2026-03-31$403.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure419Shareholders' equity, Q2 FY2026, at 2026-06-30$418.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure437Shareholders' equity, Q3 FY2026, at 2026-09-30$437.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure

Cash flow

Operating cash flow$27.4m, Q3 FY2026
Capital expenditure$7.0m, Q3 FY2026
Share repurchases$1.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m9.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure(26.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure22.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437749-25-025720. Derived: 6-month figure less the 3-month figure.Report this figure22.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001437749-25-032419. Derived: 9-month figure less the 6-month figure.Report this figure36.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure4.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure5.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001437749-26-025050. Derived: 6-month figure less the 3-month figure.Report this figure21.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001437749-26-033927. Derived: 9-month figure less the 6-month figure.Report this figure36.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure29.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure14.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001437749-26-025050. Derived: 6-month figure less the 3-month figure.Report this figure27.4Operating cash flow, Q3 FY2026, three months to 2026-09-30$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001437749-26-033927. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m5.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure4.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure6.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001437749-25-025720. Derived: 6-month figure less the 3-month figure.Report this figure6.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001437749-25-032419. Derived: 9-month figure less the 6-month figure.Report this figure4.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure3.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure3.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001437749-26-025050. Derived: 6-month figure less the 3-month figure.Report this figure7.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001437749-26-033927. Derived: 9-month figure less the 6-month figure.Report this figure5.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure4.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001437749-26-025050. Derived: 6-month figure less the 3-month figure.Report this figure7.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001437749-26-033927. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.7Share repurchases, Q4 FY2023, three months to 2023-12-31$707.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure3.9Share repurchases, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure0.6Share repurchases, Q2 FY2024, three months to 2024-06-30$557.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001437749-25-025720. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001437749-25-032419. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure7.5Share repurchases, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001437749-26-025050. Derived: 6-month figure less the 3-month figure.Report this figure8.2Share repurchases, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001437749-26-033927. Derived: 9-month figure less the 6-month figure.Report this figure2.7Share repurchases, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005861. Derived: 12-month figure less the 9-month figure.Report this figure2.4Share repurchases, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure0.3Share repurchases, Q2 FY2026, three months to 2026-06-30$306.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001437749-26-025050. Derived: 6-month figure less the 3-month figure.Report this figure1.2Share repurchases, Q3 FY2026, three months to 2026-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001437749-26-033927. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)9.80m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares10.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3110,087,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001437749-24-014358.Report this figure10.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3010,066,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001437749-24-024287.Report this figure10.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3010,107,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001437749-24-032788.Report this figure10.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3110,045,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001437749-25-014085.Report this figure10.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-309,995,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001437749-25-025720.Report this figure10.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,055,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001437749-25-032419.Report this figure10.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3110,117,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure10.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-309,961,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure9.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-309,813,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure9.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-319,790,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001437749-26-014185.Report this figure9.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-309,791,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001437749-26-025050.Report this figure9.8Diluted shares (weighted), Q3 FY2026, three months to 2026-09-309,805,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure

Shares outstanding: 9.63mShares outstanding, period not labelled, at 2026-10-219,630,002 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001437749-26-033927.Report this figure at Oct 21, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:59 ET. Listed shows no prices and gives no investment advice.