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OneSpan Inc.

OSPNNasdaqCIK 1044777TechnologyFiscal 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$60.5m, Q2 FY2026
Operating income$8.7m, Q2 FY2026
Net income$6.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m58.8Revenue, Q3 FY2023, three months to 2023-09-30$58.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001628280-24-044353.Report this figure62.9Revenue, Q4 FY2023, three months to 2023-12-31$62.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-03-06, accession 0001628280-24-009466.Report this figure64.8Revenue, Q1 FY2024, three months to 2024-03-31$64.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure60.9Revenue, Q2 FY2024, three months to 2024-06-30$60.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001044777-25-000017.Report this figure56.2Revenue, Q3 FY2024, three months to 2024-09-30$56.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure61.2Revenue, Q4 FY2024, three months to 2024-12-31$61.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure63.4Revenue, Q1 FY2025, three months to 2025-03-31$63.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure59.8Revenue, Q2 FY2025, three months to 2025-06-30$59.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure57.1Revenue, Q3 FY2025, three months to 2025-09-30$57.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure62.9Revenue, Q4 FY2025, three months to 2025-12-31$62.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure65.9Revenue, Q1 FY2026, three months to 2026-03-31$65.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure60.5Revenue, Q2 FY2026, three months to 2026-06-30$60.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure
Cost of revenue$m18.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$18.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001628280-24-044353.Report this figure19.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$19.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure17.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$17.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure20.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$20.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001044777-25-000017.Report this figure14.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$14.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure15.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$15.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure16.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$16.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure15.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$15.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure15.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$15.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure16.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$16.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure17.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure16.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$16.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure
Gross profit$m40.7Gross profit, Q3 FY2023, three months to 2023-09-30$40.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001628280-24-044353.Report this figure43.5Gross profit, Q4 FY2023, three months to 2023-12-31$43.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-06, accession 0001628280-24-009466.Report this figure47.4Gross profit, Q1 FY2024, three months to 2024-03-31$47.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure40.3Gross profit, Q2 FY2024, three months to 2024-06-30$40.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001044777-25-000017.Report this figure41.5Gross profit, Q3 FY2024, three months to 2024-09-30$41.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure45.3Gross profit, Q4 FY2024, three months to 2024-12-31$45.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure47.1Gross profit, Q1 FY2025, three months to 2025-03-31$47.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure44.0Gross profit, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure42.0Gross profit, Q3 FY2025, three months to 2025-09-30$42.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure46.3Gross profit, Q4 FY2025, three months to 2025-12-31$46.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure48.5Gross profit, Q1 FY2026, three months to 2026-03-31$48.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure44.5Gross profit, Q2 FY2026, three months to 2026-06-30$44.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure
Research and development$m10.1Research and development, Q3 FY2023, three months to 2023-09-30$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001628280-24-044353.Report this figure8.7Research and development, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.3Research and development, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure8.3Research and development, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001044777-25-000017.Report this figure7.5Research and development, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure8.3Research and development, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure7.9Research and development, Q1 FY2025, three months to 2025-03-31$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure9.4Research and development, Q2 FY2025, three months to 2025-06-30$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure8.8Research and development, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure8.0Research and development, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure9.1Research and development, Q1 FY2026, three months to 2026-03-31$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure9.9Research and development, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure
Operating income$m(4.8)Operating income, Q3 FY2023, three months to 2023-09-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044353.Report this figure1.8Operating income, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-06, accession 0001628280-24-009466.Report this figure14.1Operating income, Q1 FY2024, three months to 2024-03-31$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure7.6Operating income, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001044777-25-000017.Report this figure11.3Operating income, Q3 FY2024, three months to 2024-09-30$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure11.8Operating income, Q4 FY2024, three months to 2024-12-31$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure17.2Operating income, Q1 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure10.5Operating income, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure8.2Operating income, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure12.5Operating income, Q4 FY2025, three months to 2025-12-31$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure14.8Operating income, Q1 FY2026, three months to 2026-03-31$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure8.7Operating income, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure
Income tax$m0.3Income tax, Q3 FY2023, three months to 2023-09-30$279.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001628280-24-044353.Report this figure0.9Income tax, Q4 FY2023, three months to 2023-12-31$917.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure1.9Income tax, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001044777-25-000017.Report this figure1.7Income tax, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure(15.3)Income tax, Q4 FY2024, three months to 2024-12-31−$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure2.2Income tax, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure1.9Income tax, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure(31.0)Income tax, Q4 FY2025, three months to 2025-12-31−$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.8Income tax, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure1.9Income tax, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure
Net income$m(4.1)Net income, Q3 FY2023, three months to 2023-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044353.Report this figure0.4Net income, Q4 FY2023, three months to 2023-12-31$441.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-06, accession 0001628280-24-009466.Report this figure13.5Net income, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure6.6Net income, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure8.3Net income, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure28.8Net income, Q4 FY2024, three months to 2024-12-31$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure14.5Net income, Q1 FY2025, three months to 2025-03-31$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure8.3Net income, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure6.5Net income, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure43.5Net income, Q4 FY2025, three months to 2025-12-31$43.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure11.6Net income, Q1 FY2026, three months to 2026-03-31$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure6.8Net income, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001628280-24-044353.Report this figure0.01Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-06, accession 0001628280-24-009466.Report this figure0.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001044777-25-000017.Report this figure0.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figurenot reported0.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure0.21Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure0.17Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figurenot reported0.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure0.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure
Basic EPS$ per share(0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001628280-24-044353.Report this figure0.01Basic EPS, Q4 FY2023, three months to 2023-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-03-06, accession 0001628280-24-009466.Report this figure0.35Basic EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001044777-25-000017.Report this figure0.21Basic EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figurenot reported0.38Basic EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure0.22Basic EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure0.17Basic EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figurenot reported0.31Basic EPS, Q1 FY2026, three months to 2026-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure

Balance sheet

Cash and equivalents$43.3m, Q2 FY2026
Shareholders' equity$273.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m68.5Cash and equivalents, Q3 FY2023, at 2023-09-30$68.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001628280-23-037934.Report this figure43.0Cash and equivalents, FY2023, at 2023-12-31$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001628280-25-008750.Report this figure63.9Cash and equivalents, Q1 FY2024, at 2024-03-31$63.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001628280-24-020067.Report this figure63.8Cash and equivalents, Q2 FY2024, at 2024-06-30$63.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001628280-24-034222.Report this figure77.5Cash and equivalents, Q3 FY2024, at 2024-09-30$77.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001628280-24-044353.Report this figure83.2Cash and equivalents, FY2024, at 2024-12-31$83.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001044777-26-000008.Report this figure105Cash and equivalents, Q1 FY2025, at 2025-03-31$105.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure92.9Cash and equivalents, Q2 FY2025, at 2025-06-30$92.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001044777-25-000017.Report this figure85.6Cash and equivalents, Q3 FY2025, at 2025-09-30$85.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure70.5Cash and equivalents, FY2025, at 2025-12-31$70.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure49.8Cash and equivalents, Q1 FY2026, at 2026-03-31$49.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure43.3Cash and equivalents, Q2 FY2026, at 2026-06-30$43.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure
Current assets$m146Current assets, Q3 FY2023, at 2023-09-30$146.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037934.Report this figure146Current assets, FY2023, at 2023-12-31$146.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008750.Report this figure134Current assets, Q1 FY2024, at 2024-03-31$134.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-020067.Report this figure144Current assets, Q2 FY2024, at 2024-06-30$143.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034222.Report this figure142Current assets, Q3 FY2024, at 2024-09-30$141.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044353.Report this figure175Current assets, FY2024, at 2024-12-31$174.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001044777-26-000008.Report this figure171Current assets, Q1 FY2025, at 2025-03-31$170.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure169Current assets, Q2 FY2025, at 2025-06-30$169.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001044777-25-000017.Report this figure158Current assets, Q3 FY2025, at 2025-09-30$157.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure172Current assets, FY2025, at 2025-12-31$172.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure123Current assets, Q1 FY2026, at 2026-03-31$122.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure128Current assets, Q2 FY2026, at 2026-06-30$127.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure
Total assets$m283Total assets, Q3 FY2023, at 2023-09-30$282.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001628280-23-037934.Report this figure289Total assets, FY2023, at 2023-12-31$289.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008750.Report this figure277Total assets, Q1 FY2024, at 2024-03-31$277.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-020067.Report this figure287Total assets, Q2 FY2024, at 2024-06-30$286.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-034222.Report this figure289Total assets, Q3 FY2024, at 2024-09-30$289.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001628280-24-044353.Report this figure339Total assets, FY2024, at 2024-12-31$338.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001044777-26-000008.Report this figure334Total assets, Q1 FY2025, at 2025-03-31$333.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure357Total assets, Q2 FY2025, at 2025-06-30$357.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001044777-25-000017.Report this figure344Total assets, Q3 FY2025, at 2025-09-30$343.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure398Total assets, FY2025, at 2025-12-31$397.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure383Total assets, Q1 FY2026, at 2026-03-31$383.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure387Total assets, Q2 FY2026, at 2026-06-30$387.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure
Current liabilities$m91.3Current liabilities, Q3 FY2023, at 2023-09-30$91.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037934.Report this figure115Current liabilities, FY2023, at 2023-12-31$114.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008750.Report this figure92.2Current liabilities, Q1 FY2024, at 2024-03-31$92.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-020067.Report this figure93.7Current liabilities, Q2 FY2024, at 2024-06-30$93.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034222.Report this figure80.4Current liabilities, Q3 FY2024, at 2024-09-30$80.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044353.Report this figure110Current liabilities, FY2024, at 2024-12-31$110.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001044777-26-000008.Report this figure87.0Current liabilities, Q1 FY2025, at 2025-03-31$87.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure95.6Current liabilities, Q2 FY2025, at 2025-06-30$95.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001044777-25-000017.Report this figure90.0Current liabilities, Q3 FY2025, at 2025-09-30$90.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure115Current liabilities, FY2025, at 2025-12-31$114.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure98.0Current liabilities, Q1 FY2026, at 2026-03-31$98.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure96.2Current liabilities, Q2 FY2026, at 2026-06-30$96.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure
Total liabilities$m105Total liabilities, Q3 FY2023, at 2023-09-30$105.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001628280-23-037934.Report this figure130Total liabilities, FY2023, at 2023-12-31$130.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008750.Report this figure106Total liabilities, Q1 FY2024, at 2024-03-31$106.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-020067.Report this figure108Total liabilities, Q2 FY2024, at 2024-06-30$108.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001628280-24-034222.Report this figure94.7Total liabilities, Q3 FY2024, at 2024-09-30$94.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001628280-24-044353.Report this figure126Total liabilities, FY2024, at 2024-12-31$126.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001044777-26-000008.Report this figure103Total liabilities, Q1 FY2025, at 2025-03-31$102.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure115Total liabilities, Q2 FY2025, at 2025-06-30$114.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001044777-25-000017.Report this figure105Total liabilities, Q3 FY2025, at 2025-09-30$105.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure126Total liabilities, FY2025, at 2025-12-31$125.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure111Total liabilities, Q1 FY2026, at 2026-03-31$111.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure114Total liabilities, Q2 FY2026, at 2026-06-30$113.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure
Shareholders' equity$m177Shareholders' equity, Q3 FY2023, at 2023-09-30$177.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001628280-24-044353.Report this figure159Shareholders' equity, FY2023, at 2023-12-31$159.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001044777-26-000008.Report this figure171Shareholders' equity, Q1 FY2024, at 2024-03-31$170.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure179Shareholders' equity, Q2 FY2024, at 2024-06-30$178.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure195Shareholders' equity, Q3 FY2024, at 2024-09-30$194.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure213Shareholders' equity, FY2024, at 2024-12-31$212.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure231Shareholders' equity, Q1 FY2025, at 2025-03-31$231.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure243Shareholders' equity, Q2 FY2025, at 2025-06-30$242.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure238Shareholders' equity, Q3 FY2025, at 2025-09-30$238.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure272Shareholders' equity, FY2025, at 2025-12-31$271.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure272Shareholders' equity, Q1 FY2026, at 2026-03-31$272.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure273Shareholders' equity, Q2 FY2026, at 2026-06-30$273.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure

Cash flow

Operating cash flow−$103.0k, Q2 FY2026
Capital expenditure$3.2m, Q2 FY2026
Share repurchases$2.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(7.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001628280-24-044353. Derived: 9-month figure less the 6-month figure.Report this figure3.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure27.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure2.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001044777-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure14.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001044777-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure12.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure29.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure6.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001044777-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure11.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001044777-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure12.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure28.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$28.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure(0.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$103.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001044777-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001628280-24-044353. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure2.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001044777-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001044777-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure1.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001044777-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure2.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001044777-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure2.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure3.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001044777-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reported0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001044777-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001044777-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure4.6Dividends paid, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure4.6Dividends paid, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001044777-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure4.7Dividends paid, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001044777-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure4.6Dividends paid, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.0Dividends paid, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure4.8Dividends paid, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001044777-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m3.5Share repurchases, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001628280-24-044353. Derived: 9-month figure less the 6-month figure.Report this figure25.6Share repurchases, Q4 FY2023, three months to 2023-12-31$25.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$3.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001044777-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure6.3Share repurchases, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001044777-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure6.8Share repurchases, Q4 FY2025, three months to 2025-12-31$6.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001044777-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.4Share repurchases, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure2.9Share repurchases, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001044777-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)38.14m, 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 shares39.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3039,723,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001628280-23-037934.Report this figure40.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3140,057,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001628280-24-020067.Report this figure40.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3040,399,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001628280-24-034222.Report this figure40.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3040,454,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001628280-24-044353.Report this figure38.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3138,463,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001044777-25-000002.Report this figure39.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3039,007,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001044777-25-000017.Report this figure39.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3039,458,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure39.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3139,027,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure39.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3039,012,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure38.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3038,768,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001044777-25-000034.Report this figure38.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3138,070,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001044777-26-000019.Report this figure38.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3038,142,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure

Shares outstanding: 36.85mShares outstanding, period not labelled, at 2026-07-3036,852,173 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001044777-26-000040.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.