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OSI Systems Inc

OSISNasdaqCIK 1039065TechnologyFiscal year ends Jun 30

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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$403.5m, Q1 FY2027
Operating income$33.6m, Q1 FY2027
Net income$24.6m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Q1 FY20272026-09-30
Revenue$m373Revenue, Q2 FY2024, three months to 2023-12-31$373.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure405Revenue, Q3 FY2024, three months to 2024-03-31$405.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure481Revenue, Q4 FY2024, three months to 2024-06-30$480.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure344Revenue, Q1 FY2025, three months to 2024-09-30$344.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure420Revenue, Q2 FY2025, three months to 2024-12-31$419.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure444Revenue, Q3 FY2025, three months to 2025-03-31$444.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure505Revenue, Q4 FY2025, three months to 2025-06-30$505.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure385Revenue, Q1 FY2026, three months to 2025-09-30$384.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure464Revenue, Q2 FY2026, three months to 2025-12-31$464.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure453Revenue, Q3 FY2026, three months to 2026-03-31$453.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure484Revenue, Q4 FY2026, three months to 2026-06-30$484.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure403Revenue, Q1 FY2027, three months to 2026-09-30$403.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Cost of revenue$m232Cost of revenue, Q2 FY2024, three months to 2023-12-31$231.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure269Cost of revenue, Q3 FY2024, three months to 2024-03-31$269.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure327Cost of revenue, Q4 FY2024, three months to 2024-06-30$326.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure223Cost of revenue, Q1 FY2025, three months to 2024-09-30$222.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure273Cost of revenue, Q2 FY2025, three months to 2024-12-31$272.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure294Cost of revenue, Q3 FY2025, three months to 2025-03-31$294.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure337Cost of revenue, Q4 FY2025, three months to 2025-06-30$336.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure261Cost of revenue, Q1 FY2026, three months to 2025-09-30$261.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure312Cost of revenue, Q2 FY2026, three months to 2025-12-31$312.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure303Cost of revenue, Q3 FY2026, three months to 2026-03-31$302.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure316Cost of revenue, Q4 FY2026, three months to 2026-06-30$316.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure280Cost of revenue, Q1 FY2027, three months to 2026-09-30$279.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Gross profit$m141Gross profit, Q2 FY2024, three months to 2023-12-31$141.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure136Gross profit, Q3 FY2024, three months to 2024-03-31$136.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure154Gross profit, Q4 FY2024, three months to 2024-06-30$154.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure122Gross profit, Q1 FY2025, three months to 2024-09-30$121.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure147Gross profit, Q2 FY2025, three months to 2024-12-31$147.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure150Gross profit, Q3 FY2025, three months to 2025-03-31$150.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure168Gross profit, Q4 FY2025, three months to 2025-06-30$168.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure123Gross profit, Q1 FY2026, three months to 2025-09-30$123.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure152Gross profit, Q2 FY2026, three months to 2025-12-31$151.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure150Gross profit, Q3 FY2026, three months to 2026-03-31$150.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure168Gross profit, Q4 FY2026, three months to 2026-06-30$168.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure124Gross profit, Q1 FY2027, three months to 2026-09-30$123.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Research and development$m16.4Research and development, Q2 FY2024, three months to 2023-12-31$16.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure17.1Research and development, Q3 FY2024, three months to 2024-03-31$17.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure15.9Research and development, Q4 FY2024, three months to 2024-06-30$15.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure17.8Research and development, Q1 FY2025, three months to 2024-09-30$17.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure18.3Research and development, Q2 FY2025, three months to 2024-12-31$18.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure18.6Research and development, Q3 FY2025, three months to 2025-03-31$18.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure18.8Research and development, Q4 FY2025, three months to 2025-06-30$18.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure20.4Research and development, Q1 FY2026, three months to 2025-09-30$20.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure19.8Research and development, Q2 FY2026, three months to 2025-12-31$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure19.5Research and development, Q3 FY2026, three months to 2026-03-31$19.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure19.5Research and development, Q4 FY2026, three months to 2026-06-30$19.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure19.4Research and development, Q1 FY2027, three months to 2026-09-30$19.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Selling, general and administrative$m71.6Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$71.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure66.6Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$66.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure71.7Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$71.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure72.2Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$72.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure70.7Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$70.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure73.2Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$73.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure74.7Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$74.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure67.0Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$67.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure70.2Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$70.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure71.5Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$71.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure69.7Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$69.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure68.7Selling, general and administrative, Q1 FY2027, three months to 2026-09-30$68.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Operating income$m52.3Operating income, Q2 FY2024, three months to 2023-12-31$52.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure51.4Operating income, Q3 FY2024, three months to 2024-03-31$51.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure62.8Operating income, Q4 FY2024, three months to 2024-06-30$62.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure30.3Operating income, Q1 FY2025, three months to 2024-09-30$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure58.0Operating income, Q2 FY2025, three months to 2024-12-31$58.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure56.2Operating income, Q3 FY2025, three months to 2025-03-31$56.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure73.0Operating income, Q4 FY2025, three months to 2025-06-30$73.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure33.1Operating income, Q1 FY2026, three months to 2025-09-30$33.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure58.8Operating income, Q2 FY2026, three months to 2025-12-31$58.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure53.2Operating income, Q3 FY2026, three months to 2026-03-31$53.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure73.9Operating income, Q4 FY2026, three months to 2026-06-30$73.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure33.6Operating income, Q1 FY2027, three months to 2026-09-30$33.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Interest expense$m6.5Interest expense, Q2 FY2024, three months to 2023-12-31$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure7.4Interest expense, Q3 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure8.2Interest expense, Q4 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure7.4Interest expense, Q1 FY2025, three months to 2024-09-30$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure8.6Interest expense, Q2 FY2025, three months to 2024-12-31$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure8.2Interest expense, Q3 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure7.2Interest expense, Q4 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure7.4Interest expense, Q1 FY2026, three months to 2025-09-30$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure10.7Interest expense, Q2 FY2026, three months to 2025-12-31$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure4.0Interest expense, Q3 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure4.1Interest expense, Q4 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure3.3Interest expense, Q1 FY2027, three months to 2026-09-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Income tax$m9.2Income tax, Q2 FY2024, three months to 2023-12-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure9.9Income tax, Q3 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure10.0Income tax, Q4 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure5.0Income tax, Q1 FY2025, three months to 2024-09-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure11.5Income tax, Q2 FY2025, three months to 2024-12-31$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure6.9Income tax, Q3 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure13.1Income tax, Q4 FY2025, three months to 2025-06-30$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure5.1Income tax, Q1 FY2026, three months to 2025-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure9.4Income tax, Q2 FY2026, three months to 2025-12-31$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure9.0Income tax, Q3 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure14.5Income tax, Q4 FY2026, three months to 2026-06-30$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure5.7Income tax, Q1 FY2027, three months to 2026-09-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Net income$m36.6Net income, Q2 FY2024, three months to 2023-12-31$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure34.0Net income, Q3 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure44.7Net income, Q4 FY2024, three months to 2024-06-30$44.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure17.9Net income, Q1 FY2025, three months to 2024-09-30$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure37.8Net income, Q2 FY2025, three months to 2024-12-31$37.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure41.1Net income, Q3 FY2025, three months to 2025-03-31$41.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure52.7Net income, Q4 FY2025, three months to 2025-06-30$52.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure20.6Net income, Q1 FY2026, three months to 2025-09-30$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure38.7Net income, Q2 FY2026, three months to 2025-12-31$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure40.2Net income, Q3 FY2026, three months to 2026-03-31$40.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure55.2Net income, Q4 FY2026, three months to 2026-06-30$55.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure24.6Net income, Q1 FY2027, three months to 2026-09-30$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Diluted EPS$ per share2.11Diluted EPS, Q2 FY2024, three months to 2023-12-31$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure1.95Diluted EPS, Q3 FY2024, three months to 2024-03-31$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure2.55Diluted EPS, Q4 FY2024, three months to 2024-06-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure1.05Diluted EPS, Q1 FY2025, three months to 2024-09-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure2.22Diluted EPS, Q2 FY2025, three months to 2024-12-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure2.40Diluted EPS, Q3 FY2025, three months to 2025-03-31$2.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure3.03Diluted EPS, Q4 FY2025, three months to 2025-06-30$3.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure1.18Diluted EPS, Q1 FY2026, three months to 2025-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure2.22Diluted EPS, Q2 FY2026, three months to 2025-12-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure2.33Diluted EPS, Q3 FY2026, three months to 2026-03-31$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure3.27Diluted EPS, Q4 FY2026, three months to 2026-06-30$3.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure1.51Diluted EPS, Q1 FY2027, three months to 2026-09-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Basic EPS$ per share2.15Basic EPS, Q2 FY2024, three months to 2023-12-31$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure2.00Basic EPS, Q3 FY2024, three months to 2024-03-31$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure2.62Basic EPS, Q4 FY2024, three months to 2024-06-30$2.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure1.07Basic EPS, Q1 FY2025, three months to 2024-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure2.26Basic EPS, Q2 FY2025, three months to 2024-12-31$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure2.45Basic EPS, Q3 FY2025, three months to 2025-03-31$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure3.14Basic EPS, Q4 FY2025, three months to 2025-06-30$3.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure1.22Basic EPS, Q1 FY2026, three months to 2025-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure2.31Basic EPS, Q2 FY2026, three months to 2025-12-31$2.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure2.44Basic EPS, Q3 FY2026, three months to 2026-03-31$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure3.40Basic EPS, Q4 FY2026, three months to 2026-06-30$3.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure1.55Basic EPS, Q1 FY2027, three months to 2026-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure

Balance sheet

Cash and equivalents$236.3m, Q1 FY2027
Long-term debt$998.3m, Q1 FY2027
Shareholders' equity$782.8m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30Q1 FY20272026-09-30
Cash and equivalents$m127Cash and equivalents, Q2 FY2024, at 2023-12-31$127.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-26, accession 0001104659-24-007226.Report this figure101Cash and equivalents, Q3 FY2024, at 2024-03-31$101.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001410578-24-000570.Report this figure95.4Cash and equivalents, FY2024, at 2024-06-30$95.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure85.1Cash and equivalents, Q1 FY2025, at 2024-09-30$85.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001410578-24-001699.Report this figure102Cash and equivalents, Q2 FY2025, at 2024-12-31$101.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-24, accession 0001410578-25-000048.Report this figure95.8Cash and equivalents, Q3 FY2025, at 2025-03-31$95.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001410578-25-001066.Report this figure106Cash and equivalents, FY2025, at 2025-06-30$106.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure124Cash and equivalents, Q1 FY2026, at 2025-09-30$124.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001104659-25-104478.Report this figure337Cash and equivalents, Q2 FY2026, at 2025-12-31$336.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0001104659-26-008109.Report this figure345Cash and equivalents, Q3 FY2026, at 2026-03-31$345.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001104659-26-055014.Report this figure360Cash and equivalents, FY2026, at 2026-06-30$359.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure236Cash and equivalents, Q1 FY2027, at 2026-09-30$236.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Current assets$m1,003Current assets, Q2 FY2024, at 2023-12-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-26, accession 0001104659-24-007226.Report this figure1,119Current assets, Q3 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001410578-24-000570.Report this figure1,216Current assets, FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure1,310Current assets, Q1 FY2025, at 2024-09-30$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0001410578-24-001699.Report this figure1,325Current assets, Q2 FY2025, at 2024-12-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-24, accession 0001410578-25-000048.Report this figure1,273Current assets, Q3 FY2025, at 2025-03-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001410578-25-001066.Report this figure1,423Current assets, FY2025, at 2025-06-30$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure1,477Current assets, Q1 FY2026, at 2025-09-30$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104478.Report this figure1,687Current assets, Q2 FY2026, at 2025-12-31$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-29, accession 0001104659-26-008109.Report this figure1,717Current assets, Q3 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001104659-26-055014.Report this figure1,612Current assets, FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure1,587Current assets, Q1 FY2027, at 2026-09-30$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Total assets$m1,726Total assets, Q2 FY2024, at 2023-12-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-26, accession 0001104659-24-007226.Report this figure1,831Total assets, Q3 FY2024, at 2024-03-31$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001410578-24-000570.Report this figure1,936Total assets, FY2024, at 2024-06-30$1.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure2,114Total assets, Q1 FY2025, at 2024-09-30$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001410578-24-001699.Report this figure2,131Total assets, Q2 FY2025, at 2024-12-31$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-24, accession 0001410578-25-000048.Report this figure2,081Total assets, Q3 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001410578-25-001066.Report this figure2,241Total assets, FY2025, at 2025-06-30$2.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure2,299Total assets, Q1 FY2026, at 2025-09-30$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure2,522Total assets, Q2 FY2026, at 2025-12-31$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-29, accession 0001104659-26-008109.Report this figure2,554Total assets, Q3 FY2026, at 2026-03-31$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001104659-26-055014.Report this figure2,502Total assets, FY2026, at 2026-06-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure2,489Total assets, Q1 FY2027, at 2026-09-30$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Current liabilities$m700Current liabilities, Q2 FY2024, at 2023-12-31$700.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-26, accession 0001104659-24-007226.Report this figure762Current liabilities, Q3 FY2024, at 2024-03-31$761.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001410578-24-000570.Report this figure815Current liabilities, FY2024, at 2024-06-30$814.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure713Current liabilities, Q1 FY2025, at 2024-09-30$712.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0001410578-24-001699.Report this figure704Current liabilities, Q2 FY2025, at 2024-12-31$703.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-24, accession 0001410578-25-000048.Report this figure604Current liabilities, Q3 FY2025, at 2025-03-31$604.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001410578-25-001066.Report this figure697Current liabilities, FY2025, at 2025-06-30$696.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure792Current liabilities, Q1 FY2026, at 2025-09-30$791.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104478.Report this figure535Current liabilities, Q2 FY2026, at 2025-12-31$535.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-29, accession 0001104659-26-008109.Report this figure529Current liabilities, Q3 FY2026, at 2026-03-31$529.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001104659-26-055014.Report this figure511Current liabilities, FY2026, at 2026-06-30$511.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure549Current liabilities, Q1 FY2027, at 2026-09-30$549.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Total liabilities$m956Total liabilities, Q2 FY2024, at 2023-12-31$956.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-26, accession 0001104659-24-007226.Report this figure1,018Total liabilities, Q3 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001410578-24-000570.Report this figure1,073Total liabilities, FY2024, at 2024-06-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure1,327Total liabilities, Q1 FY2025, at 2024-09-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001410578-24-001699.Report this figure1,305Total liabilities, Q2 FY2025, at 2024-12-31$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-24, accession 0001410578-25-000048.Report this figure1,202Total liabilities, Q3 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001410578-25-001066.Report this figure1,290Total liabilities, FY2025, at 2025-06-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure1,353Total liabilities, Q1 FY2026, at 2025-09-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001104659-25-104478.Report this figure1,677Total liabilities, Q2 FY2026, at 2025-12-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-29, accession 0001104659-26-008109.Report this figure1,660Total liabilities, Q3 FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001104659-26-055014.Report this figure1,669Total liabilities, FY2026, at 2026-06-30$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure1,707Total liabilities, Q1 FY2027, at 2026-09-30$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Long-term debt$m133Long-term debt, Q2 FY2024, at 2023-12-31$132.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-26, accession 0001104659-24-007226.Report this figure131Long-term debt, Q3 FY2024, at 2024-03-31$131.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001410578-24-000570.Report this figure129Long-term debt, FY2024, at 2024-06-30$129.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure468Long-term debt, Q1 FY2025, at 2024-09-30$468.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0001410578-24-001699.Report this figure467Long-term debt, Q2 FY2025, at 2024-12-31$466.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-24, accession 0001410578-25-000048.Report this figure465Long-term debt, Q3 FY2025, at 2025-03-31$465.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001410578-25-001066.Report this figure464Long-term debt, FY2025, at 2025-06-30$463.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure437Long-term debt, Q1 FY2026, at 2025-09-30$436.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104478.Report this figure999Long-term debt, Q2 FY2026, at 2025-12-31$998.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-29, accession 0001104659-26-008109.Report this figure999Long-term debt, Q3 FY2026, at 2026-03-31$998.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001104659-26-055014.Report this figure999Long-term debt, FY2026, at 2026-06-30$998.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure998Long-term debt, Q1 FY2027, at 2026-09-30$998.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Current portion of debt$m8.1Current portion of debt, Q2 FY2024, at 2023-12-31$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-26, accession 0001104659-24-007226.Report this figure8.2Current portion of debt, Q3 FY2024, at 2024-03-31$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0001410578-24-000570.Report this figure8.2Current portion of debt, FY2024, at 2024-06-30$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-25, accession 0001410578-25-001887.Report this figure8.2Current portion of debt, Q1 FY2025, at 2024-09-30$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-25, accession 0001410578-24-001699.Report this figure8.2Current portion of debt, Q2 FY2025, at 2024-12-31$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-24, accession 0001410578-25-000048.Report this figure8.1Current portion of debt, Q3 FY2025, at 2025-03-31$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001410578-25-001066.Report this figure8.1Current portion of debt, FY2025, at 2025-06-30$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure5.4Current portion of debt, Q1 FY2026, at 2025-09-30$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104478.Report this figure5.1Current portion of debt, Q2 FY2026, at 2025-12-31$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-29, accession 0001104659-26-008109.Report this figure3.8Current portion of debt, Q3 FY2026, at 2026-03-31$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0001104659-26-055014.Report this figure2.5Current portion of debt, FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure1.3Current portion of debt, Q1 FY2027, at 2026-09-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Shareholders' equity$m770Shareholders' equity, Q2 FY2024, at 2023-12-31$770.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001410578-25-001066.Report this figure813Shareholders' equity, Q3 FY2024, at 2024-03-31$813.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001410578-25-001066.Report this figure863Shareholders' equity, FY2024, at 2024-06-30$863.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-21, accession 0001104659-26-099752.Report this figure786Shareholders' equity, Q1 FY2025, at 2024-09-30$786.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0001104659-26-008109.Report this figure826Shareholders' equity, Q2 FY2025, at 2024-12-31$825.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001104659-26-055014.Report this figure879Shareholders' equity, Q3 FY2025, at 2025-03-31$879.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001104659-26-055014.Report this figure951Shareholders' equity, FY2025, at 2025-06-30$951.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure946Shareholders' equity, Q1 FY2026, at 2025-09-30$946.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure845Shareholders' equity, Q2 FY2026, at 2025-12-31$845.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001104659-26-055014.Report this figure894Shareholders' equity, Q3 FY2026, at 2026-03-31$894.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001104659-26-055014.Report this figure833Shareholders' equity, FY2026, at 2026-06-30$833.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure783Shareholders' equity, Q1 FY2027, at 2026-09-30$782.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure

Cash flow

Operating cash flow$37.1m, Q1 FY2027
Capital expenditure$7.7m, Q1 FY2027
Share repurchases$62.8m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Q1 FY20272026-09-30
Operating cash flow$m(23.5)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-24, accession 0001410578-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure(52.1)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$52.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001410578-25-001066. Derived: 9-month figure less the 6-month figure.Report this figure(29.0)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-21, accession 0001104659-26-099752. Derived: 12-month figure less the 9-month figure.Report this figure(37.2)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$37.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104659-25-104478.Report this figure52.5Operating cash flow, Q2 FY2025, three months to 2024-12-31$52.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001104659-26-008109. Derived: 6-month figure less the 3-month figure.Report this figure81.6Operating cash flow, Q3 FY2025, three months to 2025-03-31$81.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001104659-26-055014. Derived: 9-month figure less the 6-month figure.Report this figure0.6Operating cash flow, Q4 FY2025, three months to 2025-06-30$562.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-21, accession 0001104659-26-099752. Derived: 12-month figure less the 9-month figure.Report this figure17.1Operating cash flow, Q1 FY2026, three months to 2025-09-30$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure62.2Operating cash flow, Q2 FY2026, three months to 2025-12-31$62.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001104659-26-008109. Derived: 6-month figure less the 3-month figure.Report this figure14.5Operating cash flow, Q3 FY2026, three months to 2026-03-31$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001104659-26-055014. Derived: 9-month figure less the 6-month figure.Report this figure182Operating cash flow, Q4 FY2026, three months to 2026-06-30$182.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-21, accession 0001104659-26-099752. Derived: 12-month figure less the 9-month figure.Report this figure37.1Operating cash flow, Q1 FY2027, three months to 2026-09-30$37.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Capital expenditure$m3.5Capital expenditure, Q2 FY2024, three months to 2023-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-24, accession 0001410578-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure4.9Capital expenditure, Q3 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001410578-25-001066. Derived: 9-month figure less the 6-month figure.Report this figure8.5Capital expenditure, Q4 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-21, accession 0001104659-26-099752. Derived: 12-month figure less the 9-month figure.Report this figure7.7Capital expenditure, Q1 FY2025, three months to 2024-09-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001104659-25-104478.Report this figure5.5Capital expenditure, Q2 FY2025, three months to 2024-12-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001104659-26-008109. Derived: 6-month figure less the 3-month figure.Report this figure4.5Capital expenditure, Q3 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001104659-26-055014. Derived: 9-month figure less the 6-month figure.Report this figure6.1Capital expenditure, Q4 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-21, accession 0001104659-26-099752. Derived: 12-month figure less the 9-month figure.Report this figure7.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure6.7Capital expenditure, Q2 FY2026, three months to 2025-12-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001104659-26-008109. Derived: 6-month figure less the 3-month figure.Report this figure7.6Capital expenditure, Q3 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001104659-26-055014. Derived: 9-month figure less the 6-month figure.Report this figure9.3Capital expenditure, Q4 FY2026, three months to 2026-06-30$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-21, accession 0001104659-26-099752. Derived: 12-month figure less the 9-month figure.Report this figure7.7Capital expenditure, Q1 FY2027, three months to 2026-09-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure
Share repurchases$mnot reportednot reportednot reported80.4Share repurchases, Q1 FY2025, three months to 2024-09-30$80.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001104659-25-104478.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0001104659-26-008109. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001104659-26-055014. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-21, accession 0001104659-26-099752. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001104659-26-055014. Derived: 9-month figure less the 6-month figure.Report this figure125Share repurchases, Q4 FY2026, three months to 2026-06-30$124.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-21, accession 0001104659-26-099752. Derived: 12-month figure less the 9-month figure.Report this figure62.8Share repurchases, Q1 FY2027, three months to 2026-09-30$62.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure

Shares

Diluted shares (weighted)16.25m, Q1 FY2027
Line itemUnitQ2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q1 FY20272026-09-30
Diluted shares (weighted)m shares17.1Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3117,103,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-26, accession 0001104659-24-007226.Report this figure17.2Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3117,184,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001410578-24-000570.Report this figure17.2Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3017,175,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0001410578-24-001699.Report this figure17.3Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3117,302,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-24, accession 0001410578-25-000048.Report this figure17.4Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3117,425,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001410578-25-001066.Report this figure17.1Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3017,055,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001104659-25-104478.Report this figure17.0Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3117,040,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001104659-26-008109.Report this figure17.2Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3117,159,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001104659-26-055014.Report this figure17.5Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3017,473,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure17.5Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3117,469,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001104659-26-008109.Report this figure17.3Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3117,291,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001104659-26-055014.Report this figure16.3Diluted shares (weighted), Q1 FY2027, three months to 2026-09-3016,252,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure

Shares outstanding: 15.73mShares outstanding, period not labelled, at 2026-10-2315,728,156 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120281.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 20:27 ET. Listed shows no prices and gives no investment advice.