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Omnicell, Inc.

OMCLNasdaqCIK 926326TechnologyFiscal 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$312.2m, Q2 FY2026
Operating income$32.4m, Q2 FY2026
Net income$24.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m299Revenue, Q3 FY2023, three months to 2023-09-30$298.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figure259Revenue, Q4 FY2023, three months to 2023-12-31$258.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure246Revenue, Q1 FY2024, three months to 2024-03-31$246.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure277Revenue, Q2 FY2024, three months to 2024-06-30$276.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000926326-25-000019.Report this figure282Revenue, Q3 FY2024, three months to 2024-09-30$282.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure307Revenue, Q4 FY2024, three months to 2024-12-31$306.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure270Revenue, Q1 FY2025, three months to 2025-03-31$269.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure291Revenue, Q2 FY2025, three months to 2025-06-30$290.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure311Revenue, Q3 FY2025, three months to 2025-09-30$310.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure314Revenue, Q4 FY2025, three months to 2025-12-31$314.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure310Revenue, Q1 FY2026, three months to 2026-03-31$309.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure312Revenue, Q2 FY2026, three months to 2026-06-30$312.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure
Cost of revenue$m167Cost of revenue, Q3 FY2023, three months to 2023-09-30$166.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figure153Cost of revenue, Q4 FY2023, three months to 2023-12-31$153.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure154Cost of revenue, Q1 FY2024, three months to 2024-03-31$153.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure162Cost of revenue, Q2 FY2024, three months to 2024-06-30$162.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000926326-25-000019.Report this figure160Cost of revenue, Q3 FY2024, three months to 2024-09-30$160.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure165Cost of revenue, Q4 FY2024, three months to 2024-12-31$165.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure159Cost of revenue, Q1 FY2025, three months to 2025-03-31$158.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure163Cost of revenue, Q2 FY2025, three months to 2025-06-30$162.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure176Cost of revenue, Q3 FY2025, three months to 2025-09-30$176.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure184Cost of revenue, Q4 FY2025, three months to 2025-12-31$183.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure170Cost of revenue, Q1 FY2026, three months to 2026-03-31$169.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure159Cost of revenue, Q2 FY2026, three months to 2026-06-30$159.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure
Gross profit$m132Gross profit, Q3 FY2023, three months to 2023-09-30$132.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figure105Gross profit, Q4 FY2023, three months to 2023-12-31$105.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure92.6Gross profit, Q1 FY2024, three months to 2024-03-31$92.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure114Gross profit, Q2 FY2024, three months to 2024-06-30$114.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000926326-25-000019.Report this figure122Gross profit, Q3 FY2024, three months to 2024-09-30$122.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure142Gross profit, Q4 FY2024, three months to 2024-12-31$141.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure111Gross profit, Q1 FY2025, three months to 2025-03-31$110.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure128Gross profit, Q2 FY2025, three months to 2025-06-30$127.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure135Gross profit, Q3 FY2025, three months to 2025-09-30$134.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure130Gross profit, Q4 FY2025, three months to 2025-12-31$130.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure140Gross profit, Q1 FY2026, three months to 2026-03-31$140.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure153Gross profit, Q2 FY2026, three months to 2026-06-30$152.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure
Research and development$m24.3Research and development, Q3 FY2023, three months to 2023-09-30$24.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figure26.8Research and development, Q4 FY2023, three months to 2023-12-31$26.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure22.1Research and development, Q1 FY2024, three months to 2024-03-31$22.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure21.1Research and development, Q2 FY2024, three months to 2024-06-30$21.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000926326-25-000019.Report this figure21.2Research and development, Q3 FY2024, three months to 2024-09-30$21.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure26.0Research and development, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure20.5Research and development, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure21.6Research and development, Q2 FY2025, three months to 2025-06-30$21.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure24.0Research and development, Q3 FY2025, three months to 2025-09-30$24.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure22.6Research and development, Q4 FY2025, three months to 2025-12-31$22.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure21.5Research and development, Q1 FY2026, three months to 2026-03-31$21.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure20.3Research and development, Q2 FY2026, three months to 2026-06-30$20.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure
Selling, general and administrative$m104Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$104.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figure102Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$102.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure92.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$92.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure90.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$90.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000926326-25-000019.Report this figure94.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$94.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure103Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$103.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure102Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$102.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure98.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$98.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure102Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$102.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure107Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$107.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure102Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$102.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure100Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$100.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure
Operating income$m3.7Operating income, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figure(23.4)Operating income, Q4 FY2023, three months to 2023-12-31−$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(21.8)Operating income, Q1 FY2024, three months to 2024-03-31−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure3.2Operating income, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000926326-25-000019.Report this figure6.6Operating income, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure12.4Operating income, Q4 FY2024, three months to 2024-12-31$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(11.6)Operating income, Q1 FY2025, three months to 2025-03-31−$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure8.1Operating income, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure8.2Operating income, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure0.4Operating income, Q4 FY2025, three months to 2025-12-31$415.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure16.9Operating income, Q1 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure32.4Operating income, Q2 FY2026, three months to 2026-06-30$32.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure
Income tax$m1.8Income tax, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figure(4.1)Income tax, Q4 FY2023, three months to 2023-12-31−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Income tax, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure4.5Income tax, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000926326-25-000019.Report this figure3.0Income tax, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure7.8Income tax, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(2.5)Income tax, Q1 FY2025, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure4.8Income tax, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure4.2Income tax, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure2.7Income tax, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5.5Income tax, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure9.5Income tax, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure
Net income$m5.6Net income, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figure(14.4)Net income, Q4 FY2023, three months to 2023-12-31−$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(15.7)Net income, Q1 FY2024, three months to 2024-03-31−$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure3.7Net income, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure8.6Net income, Q3 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure15.8Net income, Q4 FY2024, three months to 2024-12-31$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Net income, Q1 FY2025, three months to 2025-03-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure5.6Net income, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure5.5Net income, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure(2.0)Net income, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure11.4Net income, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure24.3Net income, Q2 FY2026, three months to 2026-06-30$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure
Diluted EPS$ per share0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figurenot reported(0.34)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure0.08Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000926326-25-000019.Report this figure0.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure0.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure0.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figurenot reported0.25Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure0.52Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure
Basic EPS$ per share0.12Basic EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figurenot reported(0.34)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure0.08Basic EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000926326-25-000019.Report this figure0.19Basic EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figurenot reported(0.15)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure0.12Basic EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure0.12Basic EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figurenot reported0.25Basic EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure

Balance sheet

Cash and equivalents$292.2m, Q2 FY2026
Shareholders' equity$1.29bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m447Cash and equivalents, Q3 FY2023, at 2023-09-30$446.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figure468Cash and equivalents, FY2023, at 2023-12-31$468.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000926326-26-000006.Report this figure512Cash and equivalents, Q1 FY2024, at 2024-03-31$512.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure557Cash and equivalents, Q2 FY2024, at 2024-06-30$556.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000926326-25-000019.Report this figure571Cash and equivalents, Q3 FY2024, at 2024-09-30$570.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure369Cash and equivalents, FY2024, at 2024-12-31$369.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000926326-26-000006.Report this figure387Cash and equivalents, Q1 FY2025, at 2025-03-31$386.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure399Cash and equivalents, Q2 FY2025, at 2025-06-30$399.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure180Cash and equivalents, Q3 FY2025, at 2025-09-30$180.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure197Cash and equivalents, FY2025, at 2025-12-31$196.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure239Cash and equivalents, Q1 FY2026, at 2026-03-31$239.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure292Cash and equivalents, Q2 FY2026, at 2026-06-30$292.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure
Current assets$m914Current assets, Q3 FY2023, at 2023-09-30$913.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000926326-23-000041.Report this figure928Current assets, FY2023, at 2023-12-31$927.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000926326-25-000003.Report this figure990Current assets, Q1 FY2024, at 2024-03-31$989.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000926326-24-000015.Report this figure996Current assets, Q2 FY2024, at 2024-06-30$995.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000926326-24-000027.Report this figure1,011Current assets, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figure815Current assets, FY2024, at 2024-12-31$815.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000926326-26-000006.Report this figure840Current assets, Q1 FY2025, at 2025-03-31$839.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure845Current assets, Q2 FY2025, at 2025-06-30$844.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000926326-25-000019.Report this figure660Current assets, Q3 FY2025, at 2025-09-30$659.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure680Current assets, FY2025, at 2025-12-31$680.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure722Current assets, Q1 FY2026, at 2026-03-31$722.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure735Current assets, Q2 FY2026, at 2026-06-30$735.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure
Total assets$m2,222Total assets, Q3 FY2023, at 2023-09-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000926326-23-000041.Report this figure2,227Total assets, FY2023, at 2023-12-31$2.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000926326-25-000003.Report this figure2,284Total assets, Q1 FY2024, at 2024-03-31$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000926326-24-000015.Report this figure2,292Total assets, Q2 FY2024, at 2024-06-30$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000926326-24-000027.Report this figure2,304Total assets, Q3 FY2024, at 2024-09-30$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figure2,121Total assets, FY2024, at 2024-12-31$2.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000926326-26-000006.Report this figure2,151Total assets, Q1 FY2025, at 2025-03-31$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure2,145Total assets, Q2 FY2025, at 2025-06-30$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000926326-25-000019.Report this figure1,949Total assets, Q3 FY2025, at 2025-09-30$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure1,975Total assets, FY2025, at 2025-12-31$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure2,004Total assets, Q1 FY2026, at 2026-03-31$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure1,999Total assets, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure
Current liabilities$m369Current liabilities, Q3 FY2023, at 2023-09-30$369.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000926326-23-000041.Report this figure368Current liabilities, FY2023, at 2023-12-31$367.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000926326-25-000003.Report this figure416Current liabilities, Q1 FY2024, at 2024-03-31$416.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000926326-24-000015.Report this figure407Current liabilities, Q2 FY2024, at 2024-06-30$407.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000926326-24-000027.Report this figure962Current liabilities, Q3 FY2024, at 2024-09-30$961.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figure596Current liabilities, FY2024, at 2024-12-31$595.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000926326-26-000006.Report this figure608Current liabilities, Q1 FY2025, at 2025-03-31$607.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure594Current liabilities, Q2 FY2025, at 2025-06-30$594.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000926326-25-000019.Report this figure457Current liabilities, Q3 FY2025, at 2025-09-30$456.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure477Current liabilities, FY2025, at 2025-12-31$476.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure483Current liabilities, Q1 FY2026, at 2026-03-31$483.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure447Current liabilities, Q2 FY2026, at 2026-06-30$447.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure
Total liabilities$m1,034Total liabilities, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000926326-23-000041.Report this figure1,038Total liabilities, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000926326-25-000003.Report this figure1,095Total liabilities, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000926326-24-000015.Report this figure1,089Total liabilities, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000926326-24-000027.Report this figure1,072Total liabilities, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figure878Total liabilities, FY2024, at 2024-12-31$877.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000926326-26-000006.Report this figure894Total liabilities, Q1 FY2025, at 2025-03-31$894.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure882Total liabilities, Q2 FY2025, at 2025-06-30$881.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000926326-25-000019.Report this figure728Total liabilities, Q3 FY2025, at 2025-09-30$727.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure743Total liabilities, FY2025, at 2025-12-31$742.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure747Total liabilities, Q1 FY2026, at 2026-03-31$747.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure707Total liabilities, Q2 FY2026, at 2026-06-30$707.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,187Shareholders' equity, Q3 FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figure1,189Shareholders' equity, FY2023, at 2023-12-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000926326-26-000006.Report this figure1,189Shareholders' equity, Q1 FY2024, at 2024-03-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure1,203Shareholders' equity, Q2 FY2024, at 2024-06-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure1,231Shareholders' equity, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure1,243Shareholders' equity, FY2024, at 2024-12-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure1,257Shareholders' equity, Q1 FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure1,264Shareholders' equity, Q2 FY2025, at 2025-06-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure1,221Shareholders' equity, Q3 FY2025, at 2025-09-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure1,232Shareholders' equity, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure1,257Shareholders' equity, Q1 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure1,292Shareholders' equity, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure

Cash flow

Operating cash flow$68.3m, Q2 FY2026
Capital expenditure$8.9m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m57.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$57.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000926326-24-000032. Derived: 9-month figure less the 6-month figure.Report this figure38.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure50.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure58.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$58.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000926326-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure22.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000926326-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure56.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$56.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure25.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure42.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$42.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000926326-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure28.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000926326-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure30.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure54.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$54.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure68.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$68.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000926326-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m10.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000926326-24-000032. Derived: 9-month figure less the 6-month figure.Report this figure9.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure9.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure9.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000926326-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure8.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000926326-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure9.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure11.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure11.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000926326-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure9.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000926326-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure7.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure12.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure8.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000926326-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-03, accession 0000926326-23-000041. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000926326-25-000031. 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 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported61.9Share repurchases, Q3 FY2025, three months to 2025-09-30$61.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000926326-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000926326-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)46.30m, 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 shares45.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3045,819,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000926326-23-000041.Report this figure44.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3144,887,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000926326-24-000015.Report this figure45.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3045,472,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000926326-24-000027.Report this figure45.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3045,595,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000926326-24-000032.Report this figure45.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3145,732,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000926326-25-000009.Report this figure46.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3046,036,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000926326-25-000019.Report this figure46.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3046,427,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure46.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3146,596,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure47.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3046,986,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure45.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3045,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000926326-25-000031.Report this figure45.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3145,943,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000926326-26-000012.Report this figure46.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3046,302,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure

Shares outstanding: 45.61mShares outstanding, period not labelled, at 2026-07-2945,614,884 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000926326-26-000022.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.