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Oil States International, Inc

OISNYSECIK 1121484IndustrialsFiscal 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$156.7m, Q2 FY2026
Operating income$11.7m, Q2 FY2026
Net income$5.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m194Revenue, Q3 FY2023, three months to 2023-09-30$194.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figure208Revenue, Q4 FY2023, three months to 2023-12-31$208.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure167Revenue, Q1 FY2024, three months to 2024-03-31$167.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure186Revenue, Q2 FY2024, three months to 2024-06-30$186.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure174Revenue, Q3 FY2024, three months to 2024-09-30$174.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure165Revenue, Q4 FY2024, three months to 2024-12-31$164.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure160Revenue, Q1 FY2025, three months to 2025-03-31$159.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure165Revenue, Q2 FY2025, three months to 2025-06-30$165.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure165Revenue, Q3 FY2025, three months to 2025-09-30$165.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure178Revenue, Q4 FY2025, three months to 2025-12-31$178.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure145Revenue, Q1 FY2026, three months to 2026-03-31$145.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure157Revenue, Q2 FY2026, three months to 2026-06-30$156.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure
Cost of revenue$m150Cost of revenue, Q3 FY2023, three months to 2023-09-30$150.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figure164Cost of revenue, Q4 FY2023, three months to 2023-12-31$163.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure132Cost of revenue, Q1 FY2024, three months to 2024-03-31$132.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure142Cost of revenue, Q2 FY2024, three months to 2024-06-30$142.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure137Cost of revenue, Q3 FY2024, three months to 2024-09-30$136.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure126Cost of revenue, Q4 FY2024, three months to 2024-12-31$125.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure123Cost of revenue, Q1 FY2025, three months to 2025-03-31$122.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure125Cost of revenue, Q2 FY2025, three months to 2025-06-30$125.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure129Cost of revenue, Q3 FY2025, three months to 2025-09-30$128.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure159Cost of revenue, Q4 FY2025, three months to 2025-12-31$159.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. 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 2026-05-05, accession 0001121484-26-000023.Report this figure118Cost of revenue, Q2 FY2026, three months to 2026-06-30$118.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m24.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$24.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figure22.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$22.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure22.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$22.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure26.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$26.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure22.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$22.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure23.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure22.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$22.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure23.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure20.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$20.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure24.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$24.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure20.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure23.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$23.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure
Operating income$m6.2Operating income, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figure7.8Operating income, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(11.2)Operating income, Q1 FY2024, three months to 2024-03-31−$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure2.0Operating income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure(11.0)Operating income, Q3 FY2024, three months to 2024-09-30−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure18.5Operating income, Q4 FY2024, three months to 2024-12-31$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. 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 2026-05-05, accession 0001121484-26-000023.Report this figure5.3Operating income, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure4.7Operating income, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure(114)Operating income, Q4 FY2025, three months to 2025-12-31−$113.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4.3Operating income, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure11.7Operating income, Q2 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$236.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$233.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure(0.7)Income tax, Q2 FY2024, three months to 2024-06-30−$665.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure2.2Income tax, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure1.8Income tax, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure1.4Income tax, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure1.4Income tax, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure3.0Income tax, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure2.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure
Net income$m4.2Net income, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figure6.0Net income, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(13.4)Net income, Q1 FY2024, three months to 2024-03-31−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure1.3Net income, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure(14.3)Net income, Q3 FY2024, three months to 2024-09-30−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure15.2Net income, Q4 FY2024, three months to 2024-12-31$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.2Net income, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure2.8Net income, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure1.9Net income, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure(117)Net income, Q4 FY2025, three months to 2025-12-31−$117.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.1Net income, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure5.9Net income, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure
Diluted EPS$ per share0.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure0.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure(0.23)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figurenot reported0.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure0.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figurenot reported0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure
Basic EPS$ per share0.07Basic EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figurenot reported(0.21)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure0.02Basic EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure(0.23)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figurenot reported0.05Basic EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figurenot reported0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure

Balance sheet

Cash and equivalents$19.8m, Q2 FY2026
Long-term debt$17.8m, Q2 FY2026
Shareholders' equity$581.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m52.9Cash and equivalents, Q3 FY2023, at 2023-09-30$52.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0001121484-23-000089.Report this figure47.1Cash and equivalents, FY2023, at 2023-12-31$47.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001121484-25-000024.Report this figure24.1Cash and equivalents, Q1 FY2024, at 2024-03-31$24.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001121484-24-000038.Report this figure25.2Cash and equivalents, Q2 FY2024, at 2024-06-30$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-29, accession 0001121484-24-000065.Report this figure46.0Cash and equivalents, Q3 FY2024, at 2024-09-30$46.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figure65.4Cash and equivalents, FY2024, at 2024-12-31$65.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-03-26, accession 0001121484-26-000012.Report this figure66.8Cash and equivalents, Q1 FY2025, at 2025-03-31$66.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure53.9Cash and equivalents, Q2 FY2025, at 2025-06-30$53.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure67.1Cash and equivalents, Q3 FY2025, at 2025-09-30$67.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure69.9Cash and equivalents, FY2025, at 2025-12-31$69.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure59.0Cash and equivalents, Q1 FY2026, at 2026-03-31$59.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure19.8Cash and equivalents, Q2 FY2026, at 2026-06-30$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure
Current assets$m485Current assets, Q3 FY2023, at 2023-09-30$484.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001121484-23-000089.Report this figure488Current assets, FY2023, at 2023-12-31$488.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001121484-25-000024.Report this figure470Current assets, Q1 FY2024, at 2024-03-31$470.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001121484-24-000038.Report this figure469Current assets, Q2 FY2024, at 2024-06-30$468.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0001121484-24-000065.Report this figure479Current assets, Q3 FY2024, at 2024-09-30$478.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figure498Current assets, FY2024, at 2024-12-31$498.2m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-03-26, accession 0001121484-26-000012.Report this figure488Current assets, Q1 FY2025, at 2025-03-31$487.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure488Current assets, Q2 FY2025, at 2025-06-30$487.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure511Current assets, Q3 FY2025, at 2025-09-30$511.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure495Current assets, FY2025, at 2025-12-31$495.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure480Current assets, Q1 FY2026, at 2026-03-31$480.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure465Current assets, Q2 FY2026, at 2026-06-30$464.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure
Total assets$m1,048Total assets, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figure1,046Total assets, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-26, accession 0001121484-26-000012.Report this figure1,016Total assets, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure1,001Total assets, Q2 FY2024, at 2024-06-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure994Total assets, Q3 FY2024, at 2024-09-30$994.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure1,005Total assets, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-26, accession 0001121484-26-000012.Report this figure991Total assets, Q1 FY2025, at 2025-03-31$990.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure994Total assets, Q2 FY2025, at 2025-06-30$993.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure1,012Total assets, Q3 FY2025, at 2025-09-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure883Total assets, FY2025, at 2025-12-31$883.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure862Total assets, Q1 FY2026, at 2026-03-31$862.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure839Total assets, Q2 FY2026, at 2026-06-30$839.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure
Current liabilities$m168Current liabilities, Q3 FY2023, at 2023-09-30$167.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001121484-23-000089.Report this figure157Current liabilities, FY2023, at 2023-12-31$157.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001121484-25-000024.Report this figure142Current liabilities, Q1 FY2024, at 2024-03-31$141.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001121484-24-000038.Report this figure144Current liabilities, Q2 FY2024, at 2024-06-30$143.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0001121484-24-000065.Report this figure141Current liabilities, Q3 FY2024, at 2024-09-30$140.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figure158Current liabilities, FY2024, at 2024-12-31$157.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-03-26, accession 0001121484-26-000012.Report this figure142Current liabilities, Q1 FY2025, at 2025-03-31$142.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure260Current liabilities, Q2 FY2025, at 2025-06-30$260.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure281Current liabilities, Q3 FY2025, at 2025-09-30$281.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure266Current liabilities, FY2025, at 2025-12-31$266.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure248Current liabilities, Q1 FY2026, at 2026-03-31$248.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure198Current liabilities, Q2 FY2026, at 2026-06-30$197.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure
Total liabilities$m350Total liabilities, Q3 FY2023, at 2023-09-30$349.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001121484-23-000089.Report this figure337Total liabilities, FY2023, at 2023-12-31$336.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001121484-25-000024.Report this figure323Total liabilities, Q1 FY2024, at 2024-03-31$323.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001121484-24-000038.Report this figure311Total liabilities, Q2 FY2024, at 2024-06-30$310.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0001121484-24-000065.Report this figure309Total liabilities, Q3 FY2024, at 2024-09-30$309.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figure324Total liabilities, FY2024, at 2024-12-31$324.5m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-03-26, accession 0001121484-26-000012.Report this figure307Total liabilities, Q1 FY2025, at 2025-03-31$307.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure303Total liabilities, Q2 FY2025, at 2025-06-30$303.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure323Total liabilities, Q3 FY2025, at 2025-09-30$323.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure310Total liabilities, FY2025, at 2025-12-31$310.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure291Total liabilities, Q1 FY2026, at 2026-03-31$291.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure258Total liabilities, Q2 FY2026, at 2026-06-30$258.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure
Long-term debt$m135Long-term debt, Q3 FY2023, at 2023-09-30$135.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-27, accession 0001121484-23-000089.Report this figure136Long-term debt, FY2023, at 2023-12-31$135.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001121484-25-000024.Report this figure136Long-term debt, Q1 FY2024, at 2024-03-31$135.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-26, accession 0001121484-24-000038.Report this figure124Long-term debt, Q2 FY2024, at 2024-06-30$124.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-29, accession 0001121484-24-000065.Report this figure125Long-term debt, Q3 FY2024, at 2024-09-30$124.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figure125Long-term debt, FY2024, at 2024-12-31$124.7m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2026-03-26, accession 0001121484-26-000012.Report this figure125Long-term debt, Q1 FY2025, at 2025-03-31$124.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure1.9Long-term debt, Q2 FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure1.9Long-term debt, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure1.7Long-term debt, FY2025, at 2025-12-31$1.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure1.5Long-term debt, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure17.8Long-term debt, Q2 FY2026, at 2026-06-30$17.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure
Current portion of debt$m0.6Current portion of debt, Q3 FY2023, at 2023-09-30$589.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-27, accession 0001121484-23-000089.Report this figure0.6Current portion of debt, FY2023, at 2023-12-31$627.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0001121484-25-000024.Report this figure0.6Current portion of debt, Q1 FY2024, at 2024-03-31$620.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0001121484-24-000038.Report this figure0.6Current portion of debt, Q2 FY2024, at 2024-06-30$616.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-29, accession 0001121484-24-000065.Report this figure0.6Current portion of debt, Q3 FY2024, at 2024-09-30$634.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figure0.6Current portion of debt, FY2024, at 2024-12-31$633.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2026-03-26, accession 0001121484-26-000012.Report this figure0.6Current portion of debt, Q1 FY2025, at 2025-03-31$620.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure109Current portion of debt, Q2 FY2025, at 2025-06-30$108.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure103Current portion of debt, Q3 FY2025, at 2025-09-30$103.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure53.4Current portion of debt, FY2025, at 2025-12-31$53.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure53.4Current portion of debt, Q1 FY2026, at 2026-03-31$53.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure0.7Current portion of debt, Q2 FY2026, at 2026-06-30$650.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure
Shareholders' equity$m698Shareholders' equity, Q3 FY2023, at 2023-09-30$698.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figure710Shareholders' equity, FY2023, at 2023-12-31$709.5m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-26, accession 0001121484-26-000012.Report this figure692Shareholders' equity, Q1 FY2024, at 2024-03-31$692.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure690Shareholders' equity, Q2 FY2024, at 2024-06-30$690.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure685Shareholders' equity, Q3 FY2024, at 2024-09-30$684.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure681Shareholders' equity, FY2024, at 2024-12-31$680.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure683Shareholders' equity, Q1 FY2025, at 2025-03-31$683.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure691Shareholders' equity, Q2 FY2025, at 2025-06-30$690.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure689Shareholders' equity, Q3 FY2025, at 2025-09-30$689.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure573Shareholders' equity, FY2025, at 2025-12-31$573.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure571Shareholders' equity, Q1 FY2026, at 2026-03-31$571.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure581Shareholders' equity, Q2 FY2026, at 2026-06-30$581.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure

Cash flow

Operating cash flow−$6.3m, Q2 FY2026
Capital expenditure$2.9m, Q2 FY2026
Share repurchases$5.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m13.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001121484-24-000072. Derived: 9-month figure less the 6-month figure.Report this figure4.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(11.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure10.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001121484-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure28.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001121484-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure18.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure9.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure15.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001121484-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure30.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001121484-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure50.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure(6.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001121484-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-10-27, accession 0001121484-23-000089.Report this figure7.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure10.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure5.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001121484-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure7.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001121484-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure14.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure9.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure10.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001121484-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure8.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001121484-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure2.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001121484-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001121484-24-000072. Derived: 9-month figure less the 6-month figure.Report this figure3.9Share repurchases, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure2.4Share repurchases, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001121484-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure2.8Share repurchases, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001121484-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure9.1Share repurchases, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure5.3Share repurchases, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure6.7Share repurchases, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001121484-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure4.1Share repurchases, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001121484-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2025, three months to 2025-12-31$422.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-03-26, accession 0001121484-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure5.1Share repurchases, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001121484-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)58.63m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares62.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3062,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001121484-23-000089.Report this figure63.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3163,072,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001121484-24-000038.Report this figure63.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3063,174,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0001121484-24-000065.Report this figure63.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3063,060,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001121484-24-000072.Report this figure62.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3162,503,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001121484-25-000050.Report this figure62.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3062,704,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001121484-25-000074.Report this figure62.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3062,084,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure60.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3160,167,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure59.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3059,154,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure58.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3058,016,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001121484-25-000080.Report this figure58.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3158,439,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001121484-26-000023.Report this figure58.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3058,627,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure

Shares outstanding: 60.32mShares outstanding, period not labelled, at 2026-07-2460,322,619 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001121484-26-000033.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.