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Orasure Technologies Inc

OSURNasdaqCIK 1116463HealthcareFiscal 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$30.6m, Q2 FY2026
Operating income$5.4m, Q2 FY2026
Net income$6.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m89.2Revenue, Q3 FY2023, three months to 2023-09-30$89.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001116463-24-000049.Report this figure75.9Revenue, Q4 FY2023, three months to 2023-12-31$75.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure54.1Revenue, Q1 FY2024, three months to 2024-03-31$54.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure54.3Revenue, Q2 FY2024, three months to 2024-06-30$54.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001628280-25-038379.Report this figure39.9Revenue, Q3 FY2024, three months to 2024-09-30$39.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure37.4Revenue, Q4 FY2024, three months to 2024-12-31$37.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure29.9Revenue, Q1 FY2025, three months to 2025-03-31$29.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure31.2Revenue, Q2 FY2025, three months to 2025-06-30$31.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure27.1Revenue, Q3 FY2025, three months to 2025-09-30$27.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure26.8Revenue, Q4 FY2025, three months to 2025-12-31$26.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure27.9Revenue, Q1 FY2026, three months to 2026-03-31$27.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure30.6Revenue, Q2 FY2026, three months to 2026-06-30$30.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure
Cost of revenue$m44.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$44.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001116463-24-000049.Report this figure40.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$40.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure30.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$30.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure29.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$29.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001628280-25-038379.Report this figure22.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$22.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure23.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$23.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure17.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$17.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure18.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$18.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure15.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$15.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure15.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$15.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure16.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure17.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$17.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure
Gross profit$m44.3Gross profit, Q3 FY2023, three months to 2023-09-30$44.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001116463-24-000049.Report this figure35.1Gross profit, Q4 FY2023, three months to 2023-12-31$35.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure24.1Gross profit, Q1 FY2024, three months to 2024-03-31$24.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure24.7Gross profit, Q2 FY2024, three months to 2024-06-30$24.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001628280-25-038379.Report this figure17.1Gross profit, Q3 FY2024, three months to 2024-09-30$17.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure13.6Gross profit, Q4 FY2024, three months to 2024-12-31$13.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure12.3Gross profit, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure13.2Gross profit, Q2 FY2025, three months to 2025-06-30$13.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure11.8Gross profit, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure11.0Gross profit, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure11.8Gross profit, Q1 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure13.3Gross profit, Q2 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure
Research and development$m8.5Research and development, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001116463-24-000049.Report this figure7.0Research and development, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure7.7Research and development, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure6.6Research and development, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001628280-25-038379.Report this figure5.6Research and development, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure6.1Research and development, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9.6Research and development, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure11.4Research and development, Q2 FY2025, three months to 2025-06-30$11.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure10.1Research and development, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure11.4Research and development, Q4 FY2025, three months to 2025-12-31$11.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure13.7Research and development, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure9.4Research and development, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure
Operating income$m10.9Operating income, Q3 FY2023, three months to 2023-09-30$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001116463-24-000049.Report this figure3.9Operating income, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(7.1)Operating income, Q1 FY2024, three months to 2024-03-31−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure(2.7)Operating income, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038379.Report this figure(6.0)Operating income, Q3 FY2024, three months to 2024-09-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure(12.4)Operating income, Q4 FY2024, three months to 2024-12-31−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(17.8)Operating income, Q1 FY2025, three months to 2025-03-31−$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure(18.0)Operating income, Q2 FY2025, three months to 2025-06-30−$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure(16.1)Operating income, Q3 FY2025, three months to 2025-09-30−$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure(20.1)Operating income, Q4 FY2025, three months to 2025-12-31−$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(23.3)Operating income, Q1 FY2026, three months to 2026-03-31−$23.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure5.4Operating income, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.3Income tax, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001116463-24-000049.Report this figure0.6Income tax, Q4 FY2023, three months to 2023-12-31$647.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$381.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001628280-25-038379.Report this figure0.7Income tax, Q3 FY2024, three months to 2024-09-30$678.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure0.8Income tax, Q4 FY2024, three months to 2024-12-31$758.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2025, three months to 2025-03-31−$456.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$47.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$210.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2026, three months to 2026-03-31−$432.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$55.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure
Net income$m11.2Net income, Q3 FY2023, three months to 2023-09-30$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001116463-24-000049.Report this figure20.1Net income, Q4 FY2023, three months to 2023-12-31$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Net income, Q1 FY2024, three months to 2024-03-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure(0.6)Net income, Q2 FY2024, three months to 2024-06-30−$615.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure(4.5)Net income, Q3 FY2024, three months to 2024-09-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure(10.8)Net income, Q4 FY2024, three months to 2024-12-31−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(16.0)Net income, Q1 FY2025, three months to 2025-03-31−$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure(19.7)Net income, Q2 FY2025, three months to 2025-06-30−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure(13.7)Net income, Q3 FY2025, three months to 2025-09-30−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure(19.3)Net income, Q4 FY2025, three months to 2025-12-31−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(22.4)Net income, Q1 FY2026, three months to 2026-03-31−$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure6.2Net income, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure
Diluted EPS$ per share0.15Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001116463-24-000049.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure(0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038379.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure(0.26)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure(0.19)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure0.09Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure
Basic EPS$ per share0.15Basic EPS, Q3 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001116463-24-000049.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure(0.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001628280-25-038379.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figurenot reported(0.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure(0.26)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure(0.19)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figurenot reported(0.32)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure0.09Basic EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure

Balance sheet

Cash and equivalents$160.6m, Q2 FY2026
Shareholders' equity$317.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m218Cash and equivalents, Q3 FY2023, at 2023-09-30$217.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001116463-23-000024.Report this figure290Cash and equivalents, FY2023, at 2023-12-31$290.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001116463-25-000010.Report this figure247Cash and equivalents, Q1 FY2024, at 2024-03-31$247.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001628280-24-022250.Report this figure258Cash and equivalents, Q2 FY2024, at 2024-06-30$258.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001116463-24-000036.Report this figure279Cash and equivalents, Q3 FY2024, at 2024-09-30$278.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001116463-24-000049.Report this figure268Cash and equivalents, FY2024, at 2024-12-31$267.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001116463-26-000016.Report this figure248Cash and equivalents, Q1 FY2025, at 2025-03-31$247.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure235Cash and equivalents, Q2 FY2025, at 2025-06-30$234.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001628280-25-038379.Report this figure216Cash and equivalents, Q3 FY2025, at 2025-09-30$216.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure199Cash and equivalents, FY2025, at 2025-12-31$199.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure177Cash and equivalents, Q1 FY2026, at 2026-03-31$177.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure161Cash and equivalents, Q2 FY2026, at 2026-06-30$160.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure
Current assets$m356Current assets, Q3 FY2023, at 2023-09-30$356.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001116463-23-000024.Report this figure386Current assets, FY2023, at 2023-12-31$386.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001116463-25-000010.Report this figure349Current assets, Q1 FY2024, at 2024-03-31$348.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022250.Report this figure351Current assets, Q2 FY2024, at 2024-06-30$351.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001116463-24-000036.Report this figure350Current assets, Q3 FY2024, at 2024-09-30$350.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001116463-24-000049.Report this figure333Current assets, FY2024, at 2024-12-31$333.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001116463-26-000016.Report this figure314Current assets, Q1 FY2025, at 2025-03-31$313.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure301Current assets, Q2 FY2025, at 2025-06-30$301.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038379.Report this figure283Current assets, Q3 FY2025, at 2025-09-30$283.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure262Current assets, FY2025, at 2025-12-31$261.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure241Current assets, Q1 FY2026, at 2026-03-31$240.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure223Current assets, Q2 FY2026, at 2026-06-30$222.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure
Total assets$m458Total assets, Q3 FY2023, at 2023-09-30$458.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001116463-23-000024.Report this figure483Total assets, FY2023, at 2023-12-31$482.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001116463-25-000010.Report this figure468Total assets, Q1 FY2024, at 2024-03-31$467.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-022250.Report this figure466Total assets, Q2 FY2024, at 2024-06-30$466.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001116463-24-000036.Report this figure464Total assets, Q3 FY2024, at 2024-09-30$464.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001116463-24-000049.Report this figure480Total assets, FY2024, at 2024-12-31$479.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001116463-26-000016.Report this figure458Total assets, Q1 FY2025, at 2025-03-31$457.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure445Total assets, Q2 FY2025, at 2025-06-30$445.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038379.Report this figure423Total assets, Q3 FY2025, at 2025-09-30$423.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure403Total assets, FY2025, at 2025-12-31$403.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure379Total assets, Q1 FY2026, at 2026-03-31$379.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure361Total assets, Q2 FY2026, at 2026-06-30$360.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure
Current liabilities$m40.9Current liabilities, Q3 FY2023, at 2023-09-30$40.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001116463-23-000024.Report this figure39.5Current liabilities, FY2023, at 2023-12-31$39.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001116463-25-000010.Report this figure29.1Current liabilities, Q1 FY2024, at 2024-03-31$29.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022250.Report this figure28.9Current liabilities, Q2 FY2024, at 2024-06-30$28.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001116463-24-000036.Report this figure27.8Current liabilities, Q3 FY2024, at 2024-09-30$27.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001116463-24-000049.Report this figure33.5Current liabilities, FY2024, at 2024-12-31$33.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001116463-26-000016.Report this figure25.4Current liabilities, Q1 FY2025, at 2025-03-31$25.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure42.4Current liabilities, Q2 FY2025, at 2025-06-30$42.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038379.Report this figure40.2Current liabilities, Q3 FY2025, at 2025-09-30$40.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure39.8Current liabilities, FY2025, at 2025-12-31$39.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure44.1Current liabilities, Q1 FY2026, at 2026-03-31$44.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure25.1Current liabilities, Q2 FY2026, at 2026-06-30$25.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure
Total liabilities$m53.5Total liabilities, Q3 FY2023, at 2023-09-30$53.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001116463-23-000024.Report this figure52.2Total liabilities, FY2023, at 2023-12-31$52.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001116463-25-000010.Report this figure41.3Total liabilities, Q1 FY2024, at 2024-03-31$41.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-022250.Report this figure40.5Total liabilities, Q2 FY2024, at 2024-06-30$40.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001116463-24-000036.Report this figure38.5Total liabilities, Q3 FY2024, at 2024-09-30$38.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001116463-24-000049.Report this figure69.3Total liabilities, FY2024, at 2024-12-31$69.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001116463-26-000016.Report this figure61.3Total liabilities, Q1 FY2025, at 2025-03-31$61.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure64.3Total liabilities, Q2 FY2025, at 2025-06-30$64.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038379.Report this figure61.1Total liabilities, Q3 FY2025, at 2025-09-30$61.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure62.3Total liabilities, FY2025, at 2025-12-31$62.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure65.8Total liabilities, Q1 FY2026, at 2026-03-31$65.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure42.8Total liabilities, Q2 FY2026, at 2026-06-30$42.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m405Shareholders' equity, Q3 FY2023, at 2023-09-30$404.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001116463-24-000049.Report this figure431Shareholders' equity, FY2023, at 2023-12-31$430.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001116463-26-000016.Report this figure426Shareholders' equity, Q1 FY2024, at 2024-03-31$426.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure426Shareholders' equity, Q2 FY2024, at 2024-06-30$425.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure426Shareholders' equity, Q3 FY2024, at 2024-09-30$425.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure410Shareholders' equity, FY2024, at 2024-12-31$410.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure396Shareholders' equity, Q1 FY2025, at 2025-03-31$396.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure381Shareholders' equity, Q2 FY2025, at 2025-06-30$380.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure362Shareholders' equity, Q3 FY2025, at 2025-09-30$362.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure341Shareholders' equity, FY2025, at 2025-12-31$340.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure313Shareholders' equity, Q1 FY2026, at 2026-03-31$313.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure318Shareholders' equity, Q2 FY2026, at 2026-06-30$317.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure

Cash flow

Operating cash flow−$9.9m, Q2 FY2026
Capital expenditure$2.4m, Q2 FY2026
Share repurchases$2.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m36.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$36.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001116463-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure41.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$41.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure6.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure7.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038379. Derived: 6-month figure less the 3-month figure.Report this figure12.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001116463-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$109.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(19.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure(10.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001116463-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure(10.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001116463-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure(9.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(13.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure(9.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001116463-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001116463-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure1.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001628280-25-038379. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$145.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001116463-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$456.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$420.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure1.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001116463-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$919.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001116463-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$922.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$913.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure2.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001116463-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.2Share repurchases, Q3 FY2023, three months to 2023-09-30$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001116463-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure(1.9)Share repurchases, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.5Share repurchases, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure(1.5)Share repurchases, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001628280-25-038379. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001116463-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001116463-26-000016. 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 2026-05-08, accession 0001116463-26-000041.Report this figure5.0Share repurchases, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001116463-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure5.0Share repurchases, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001116463-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure5.0Share repurchases, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001116463-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure2.0Share repurchases, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001116463-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)70.16m, 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 shares72.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3072,785,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001116463-23-000024.Report this figure74.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3173,966,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001628280-24-022250.Report this figure73.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3073,324,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001116463-24-000036.Report this figure74.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3074,349,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001116463-24-000049.Report this figure73.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3173,947,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001116463-25-000038.Report this figure74.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3074,159,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001628280-25-038379.Report this figure74.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3074,583,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure74.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3174,867,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure74.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3074,541,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure73.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3073,004,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001116463-25-000054.Report this figure69.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3169,675,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001116463-26-000041.Report this figure70.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3070,158,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure

Shares outstanding: 68.97mShares outstanding, period not labelled, at 2026-07-3168,968,627 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001116463-26-000052.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

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