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Ranpak Holdings Corp.

PACKNYSECIK 1712463MaterialsFiscal 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$86.4m, Q2 FY2026
Operating income−$2.4m, Q2 FY2026
Net income−$7.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m69.6Revenue, Q3 FY2023, three months to 2023-09-30$69.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figure77.6Revenue, Q4 FY2023, three months to 2023-12-31$77.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure72.5Revenue, Q1 FY2024, three months to 2024-03-31$72.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001628280-25-022452.Report this figure72.8Revenue, Q2 FY2024, three months to 2024-06-30$72.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001628280-25-037617.Report this figure78.6Revenue, Q3 FY2024, three months to 2024-09-30$78.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure91.6Revenue, Q4 FY2024, three months to 2024-12-31$91.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure77.6Revenue, Q1 FY2025, three months to 2025-03-31$77.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure77.8Revenue, Q2 FY2025, three months to 2025-06-30$77.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure83.6Revenue, Q3 FY2025, three months to 2025-09-30$83.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure93.7Revenue, Q4 FY2025, three months to 2025-12-31$93.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure81.8Revenue, Q1 FY2026, three months to 2026-03-31$81.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure86.4Revenue, Q2 FY2026, three months to 2026-06-30$86.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure
Cost of revenue$m51.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$51.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figure56.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$56.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-03-14, accession 0000950170-24-031390. Derived: 12-month figure less the 9-month figure.Report this figure53.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$53.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-02, accession 0000950170-24-051610.Report this figure54.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$54.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-01, accession 0001628280-24-033913.Report this figure57.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$57.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m31.5Gross profit, Q3 FY2023, three months to 2023-09-30$31.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figure34.1Gross profit, Q4 FY2023, three months to 2023-12-31$34.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure32.3Gross profit, Q1 FY2024, three months to 2024-03-31$32.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001628280-25-022452.Report this figure31.7Gross profit, Q2 FY2024, three months to 2024-06-30$31.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001628280-25-037617.Report this figure34.4Gross profit, Q3 FY2024, three months to 2024-09-30$34.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure41.4Gross profit, Q4 FY2024, three months to 2024-12-31$41.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure30.9Gross profit, Q1 FY2025, three months to 2025-03-31$30.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure28.9Gross profit, Q2 FY2025, three months to 2025-06-30$28.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure34.4Gross profit, Q3 FY2025, three months to 2025-09-30$34.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure36.5Gross profit, Q4 FY2025, three months to 2025-12-31$36.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure34.9Gross profit, Q1 FY2026, three months to 2026-03-31$34.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure34.5Gross profit, Q2 FY2026, three months to 2026-06-30$34.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure
Selling, general and administrative$m20.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$20.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figure27.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$27.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure27.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$27.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001628280-25-022452.Report this figure27.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$27.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001628280-25-037617.Report this figure28.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$28.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure27.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$27.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure28.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$28.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure28.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$28.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure29.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$29.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure27.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$27.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure29.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$29.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure27.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$27.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure
Operating income$m1.6Operating income, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figure(4.6)Operating income, Q4 FY2023, three months to 2023-12-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure(4.8)Operating income, Q1 FY2024, three months to 2024-03-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022452.Report this figure(5.2)Operating income, Q2 FY2024, three months to 2024-06-30−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037617.Report this figure(4.2)Operating income, Q3 FY2024, three months to 2024-09-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure1.4Operating income, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure(8.0)Operating income, Q1 FY2025, three months to 2025-03-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure(9.7)Operating income, Q2 FY2025, three months to 2025-06-30−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure(5.7)Operating income, Q3 FY2025, three months to 2025-09-30−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure(0.9)Operating income, Q4 FY2025, three months to 2025-12-31−$900.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Operating income, Q1 FY2026, three months to 2026-03-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure(2.4)Operating income, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure
Interest expense$m6.8Interest expense, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2023-11-01, accession 0000950170-23-057578.Report this figure5.9Interest expense, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0000950170-24-031390. Derived: 12-month figure less the 9-month figure.Report this figure6.2Interest expense, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000950170-24-051610.Report this figure5.3Interest expense, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001628280-25-037617.Report this figure9.3Interest expense, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure7.8Interest expense, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure8.7Interest expense, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure8.3Interest expense, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure8.7Interest expense, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure8.6Interest expense, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure8.6Interest expense, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure8.1Interest expense, Q2 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure
Income tax$m(1.1)Income tax, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figure(1.3)Income tax, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Income tax, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001628280-25-022452.Report this figure1.8Income tax, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001628280-25-037617.Report this figure(2.5)Income tax, Q3 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Income tax, Q1 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure(2.0)Income tax, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure(4.2)Income tax, Q3 FY2025, three months to 2025-09-30−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Income tax, Q1 FY2026, three months to 2026-03-31−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure(2.9)Income tax, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure
Net income$m(3.3)Net income, Q3 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figure(9.3)Net income, Q4 FY2023, three months to 2023-12-31−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure(8.1)Net income, Q1 FY2024, three months to 2024-03-31−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure5.5Net income, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure(8.1)Net income, Q3 FY2024, three months to 2024-09-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047394.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 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure(10.9)Net income, Q1 FY2025, three months to 2025-03-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure(7.5)Net income, Q2 FY2025, three months to 2025-06-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure(10.4)Net income, Q3 FY2025, three months to 2025-09-30−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure(9.5)Net income, Q4 FY2025, three months to 2025-12-31−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure(10.2)Net income, Q1 FY2026, three months to 2026-03-31−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure(7.9)Net income, Q2 FY2026, three months to 2026-06-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure
Diluted EPS$ per share(0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001628280-25-022452.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001628280-25-037617.Report this figure(0.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure(0.09)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure(0.12)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure(0.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure
Basic EPS$ per share(0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figurenot reported(0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001628280-25-022452.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001628280-25-037617.Report this figure(0.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figurenot reported(0.13)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure(0.09)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure(0.12)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figurenot reported(0.12)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure(0.09)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure

Balance sheet

Cash and equivalents$43.2m, Q2 FY2026
Long-term debt$395.8m, Q2 FY2026
Shareholders' equity$519.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m52.1Cash and equivalents, Q3 FY2023, at 2023-09-30$52.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2023-11-01, accession 0000950170-23-057578.Report this figure62.0Cash and equivalents, FY2023, at 2023-12-31$62.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001628280-25-012927.Report this figure55.1Cash and equivalents, Q1 FY2024, at 2024-03-31$55.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-051610.Report this figure65.1Cash and equivalents, Q2 FY2024, at 2024-06-30$65.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001628280-24-033913.Report this figure69.5Cash and equivalents, Q3 FY2024, at 2024-09-30$69.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figure76.1Cash and equivalents, FY2024, at 2024-12-31$76.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001628280-26-015027.Report this figure65.5Cash and equivalents, Q1 FY2025, at 2025-03-31$65.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001628280-25-022452.Report this figure49.2Cash and equivalents, Q2 FY2025, at 2025-06-30$49.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001628280-25-037617.Report this figure49.9Cash and equivalents, Q3 FY2025, at 2025-09-30$49.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure63.0Cash and equivalents, FY2025, at 2025-12-31$63.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure48.5Cash and equivalents, Q1 FY2026, at 2026-03-31$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure43.2Cash and equivalents, Q2 FY2026, at 2026-06-30$43.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure
Current assets$m123Current assets, Q3 FY2023, at 2023-09-30$123.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2023-11-01, accession 0000950170-23-057578.Report this figure125Current assets, FY2023, at 2023-12-31$124.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001628280-25-012927.Report this figure125Current assets, Q1 FY2024, at 2024-03-31$125.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051610.Report this figure148Current assets, Q2 FY2024, at 2024-06-30$147.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033913.Report this figure153Current assets, Q3 FY2024, at 2024-09-30$153.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figure151Current assets, FY2024, at 2024-12-31$151.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001628280-26-015027.Report this figure157Current assets, Q1 FY2025, at 2025-03-31$156.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022452.Report this figure152Current assets, Q2 FY2025, at 2025-06-30$151.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037617.Report this figure147Current assets, Q3 FY2025, at 2025-09-30$146.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure154Current assets, FY2025, at 2025-12-31$153.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure144Current assets, Q1 FY2026, at 2026-03-31$143.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure146Current assets, Q2 FY2026, at 2026-06-30$145.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure
Total assets$m1,119Total assets, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2023-11-01, accession 0000950170-23-057578.Report this figure1,123Total assets, FY2023, at 2023-12-31$1.12bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001628280-25-012927.Report this figure1,107Total assets, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-051610.Report this figure1,120Total assets, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-033913.Report this figure1,133Total assets, Q3 FY2024, at 2024-09-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figure1,104Total assets, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001628280-26-015027.Report this figure1,120Total assets, Q1 FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001628280-25-022452.Report this figure1,138Total assets, Q2 FY2025, at 2025-06-30$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001628280-25-037617.Report this figure1,130Total assets, Q3 FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure1,125Total assets, FY2025, at 2025-12-31$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure1,107Total assets, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure1,097Total assets, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure
Current liabilities$m45.9Current liabilities, Q3 FY2023, at 2023-09-30$45.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2023-11-01, accession 0000950170-23-057578.Report this figure48.0Current liabilities, FY2023, at 2023-12-31$48.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001628280-25-012927.Report this figure51.3Current liabilities, Q1 FY2024, at 2024-03-31$51.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051610.Report this figure58.6Current liabilities, Q2 FY2024, at 2024-06-30$58.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033913.Report this figure64.8Current liabilities, Q3 FY2024, at 2024-09-30$64.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figure68.4Current liabilities, FY2024, at 2024-12-31$68.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001628280-26-015027.Report this figure87.7Current liabilities, Q1 FY2025, at 2025-03-31$87.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022452.Report this figure87.3Current liabilities, Q2 FY2025, at 2025-06-30$87.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037617.Report this figure78.2Current liabilities, Q3 FY2025, at 2025-09-30$78.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure84.0Current liabilities, FY2025, at 2025-12-31$84.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure83.2Current liabilities, Q1 FY2026, at 2026-03-31$83.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure81.3Current liabilities, Q2 FY2026, at 2026-06-30$81.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure
Total liabilities$m542Total liabilities, Q3 FY2023, at 2023-09-30$541.6m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2023-11-01, accession 0000950170-23-057578.Report this figure551Total liabilities, FY2023, at 2023-12-31$550.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001628280-25-012927.Report this figure547Total liabilities, Q1 FY2024, at 2024-03-31$547.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-051610.Report this figure554Total liabilities, Q2 FY2024, at 2024-06-30$553.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001628280-24-033913.Report this figure569Total liabilities, Q3 FY2024, at 2024-09-30$569.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figure556Total liabilities, FY2024, at 2024-12-31$556.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001628280-26-015027.Report this figure575Total liabilities, Q1 FY2025, at 2025-03-31$575.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001628280-25-022452.Report this figure599Total liabilities, Q2 FY2025, at 2025-06-30$599.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001628280-25-037617.Report this figure592Total liabilities, Q3 FY2025, at 2025-09-30$591.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure590Total liabilities, FY2025, at 2025-12-31$590.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure583Total liabilities, Q1 FY2026, at 2026-03-31$582.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure577Total liabilities, Q2 FY2026, at 2026-06-30$576.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure
Long-term debt$m390Long-term debt, Q3 FY2023, at 2023-09-30$390.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2023-11-01, accession 0000950170-23-057578.Report this figure398Long-term debt, FY2023, at 2023-12-31$397.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0001628280-25-012927.Report this figure394Long-term debt, Q1 FY2024, at 2024-03-31$394.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051610.Report this figure394Long-term debt, Q2 FY2024, at 2024-06-30$393.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033913.Report this figure401Long-term debt, Q3 FY2024, at 2024-09-30$400.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figure401Long-term debt, FY2024, at 2024-12-31$400.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0001628280-26-015027.Report this figure400Long-term debt, Q1 FY2025, at 2025-03-31$399.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022452.Report this figure398Long-term debt, Q2 FY2025, at 2025-06-30$397.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037617.Report this figure397Long-term debt, Q3 FY2025, at 2025-09-30$397.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure396Long-term debt, FY2025, at 2025-12-31$396.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure397Long-term debt, Q1 FY2026, at 2026-03-31$396.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure396Long-term debt, Q2 FY2026, at 2026-06-30$395.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure
Current portion of debt$m1.5Current portion of debt, Q3 FY2023, at 2023-09-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2023-11-01, accession 0000950170-23-057578.Report this figure1.6Current portion of debt, FY2023, at 2023-12-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-17, accession 0001628280-25-012927.Report this figure1.6Current portion of debt, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051610.Report this figure1.6Current portion of debt, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033913.Report this figure1.1Current portion of debt, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figure4.0Current portion of debt, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-05, accession 0001628280-26-015027.Report this figure4.0Current portion of debt, Q1 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022452.Report this figure3.9Current portion of debt, Q2 FY2025, at 2025-06-30$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037617.Report this figure4.3Current portion of debt, Q3 FY2025, at 2025-09-30$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure3.9Current portion of debt, FY2025, at 2025-12-31$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure5.1Current portion of debt, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure5.3Current portion of debt, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure
Shareholders' equity$m578Shareholders' equity, Q3 FY2023, at 2023-09-30$577.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figure572Shareholders' equity, FY2023, at 2023-12-31$572.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001628280-26-015027.Report this figure560Shareholders' equity, Q1 FY2024, at 2024-03-31$560.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure566Shareholders' equity, Q2 FY2024, at 2024-06-30$566.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure564Shareholders' equity, Q3 FY2024, at 2024-09-30$564.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure548Shareholders' equity, FY2024, at 2024-12-31$548.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure544Shareholders' equity, Q1 FY2025, at 2025-03-31$544.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure539Shareholders' equity, Q2 FY2025, at 2025-06-30$539.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure538Shareholders' equity, Q3 FY2025, at 2025-09-30$537.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure535Shareholders' equity, FY2025, at 2025-12-31$534.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure525Shareholders' equity, Q1 FY2026, at 2026-03-31$524.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure520Shareholders' equity, Q2 FY2026, at 2026-06-30$519.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure

Cash flow

Operating cash flow$2.7m, Q2 FY2026
Capital expenditure$20.4m, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m6.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001628280-24-044469. Derived: 9-month figure less the 6-month figure.Report this figure29.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure5.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001628280-25-022452.Report this figure19.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$19.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001628280-25-037617. Derived: 6-month figure less the 3-month figure.Report this figure10.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047394. Derived: 9-month figure less the 6-month figure.Report this figure6.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure(3.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050839. Derived: 6-month figure less the 3-month figure.Report this figure8.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047394. Derived: 9-month figure less the 6-month figure.Report this figure19.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001628280-26-015027. Derived: 12-month figure less the 9-month figure.Report this figure4.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure2.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050839. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m9.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2023-11-01, accession 0000950170-23-057578. Derived: 9-month figure less the 6-month figure.Report this figure20.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$20.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-14, accession 0000950170-24-031390. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)85.63m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares82.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3081,979,986 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2023-11-01, accession 0000950170-23-057578.Report this figure82.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3182,136,793 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-051610.Report this figure82.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3082,432,158 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001628280-24-033913.Report this figure82.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3082,322,957 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001628280-24-044469.Report this figure82.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3182,682,308 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001628280-25-022452.Report this figure83.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3083,123,636 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001628280-25-037617.Report this figure83.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3083,227,887 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure83.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3183,697,897 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure84.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3084,274,167 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure84.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3084,363,456 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047394.Report this figure84.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3184,837,453 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028666.Report this figure85.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3085,632,691 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure

Shares outstanding: 85.76mShares outstanding, period not labelled, at 2026-07-2385,758,289 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-050839.Report this figure at Jul 23, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.