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Phibro Animal Health Corp

PAHCNasdaqCIK 1069899HealthcareFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$396.7m, Q4 FY2026
Operating income$48.2m, Q4 FY2026
Net income$21.7m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m231Revenue, Q1 FY2024, three months to 2023-09-30$231.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure250Revenue, Q2 FY2024, three months to 2023-12-31$249.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure263Revenue, Q3 FY2024, three months to 2024-03-31$263.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure273Revenue, Q4 FY2024, three months to 2024-06-30$273.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure260Revenue, Q1 FY2025, three months to 2024-09-30$260.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure309Revenue, Q2 FY2025, three months to 2024-12-31$309.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure348Revenue, Q3 FY2025, three months to 2025-03-31$347.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure379Revenue, Q4 FY2025, three months to 2025-06-30$378.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure364Revenue, Q1 FY2026, three months to 2025-09-30$363.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure374Revenue, Q2 FY2026, three months to 2025-12-31$373.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure384Revenue, Q3 FY2026, three months to 2026-03-31$383.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure397Revenue, Q4 FY2026, three months to 2026-06-30$396.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m164Cost of revenue, Q1 FY2024, three months to 2023-09-30$163.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure171Cost of revenue, Q2 FY2024, three months to 2023-12-31$171.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure184Cost of revenue, Q3 FY2024, three months to 2024-03-31$183.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure186Cost of revenue, Q4 FY2024, three months to 2024-06-30$186.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure177Cost of revenue, Q1 FY2025, three months to 2024-09-30$176.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure207Cost of revenue, Q2 FY2025, three months to 2024-12-31$207.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure243Cost of revenue, Q3 FY2025, three months to 2025-03-31$243.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure269Cost of revenue, Q4 FY2025, three months to 2025-06-30$268.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure244Cost of revenue, Q1 FY2026, three months to 2025-09-30$244.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure241Cost of revenue, Q2 FY2026, three months to 2025-12-31$241.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure258Cost of revenue, Q3 FY2026, three months to 2026-03-31$257.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure262Cost of revenue, Q4 FY2026, three months to 2026-06-30$262.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m67.7Gross profit, Q1 FY2024, three months to 2023-09-30$67.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure78.6Gross profit, Q2 FY2024, three months to 2023-12-31$78.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure79.6Gross profit, Q3 FY2024, three months to 2024-03-31$79.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure87.2Gross profit, Q4 FY2024, three months to 2024-06-30$87.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure83.5Gross profit, Q1 FY2025, three months to 2024-09-30$83.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure102Gross profit, Q2 FY2025, three months to 2024-12-31$101.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure105Gross profit, Q3 FY2025, three months to 2025-03-31$104.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure110Gross profit, Q4 FY2025, three months to 2025-06-30$110.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure120Gross profit, Q1 FY2026, three months to 2025-09-30$119.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure133Gross profit, Q2 FY2026, three months to 2025-12-31$132.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure126Gross profit, Q3 FY2026, three months to 2026-03-31$125.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure134Gross profit, Q4 FY2026, three months to 2026-06-30$134.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m68.5Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$68.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure62.9Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$62.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure59.7Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$59.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure68.7Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$68.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure65.8Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$65.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure76.3Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$76.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure71.1Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$71.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure76.3Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$76.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure68.5Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$68.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure82.3Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$82.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure81.0Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$81.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure86.2Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$86.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(0.7)Operating income, Q1 FY2024, three months to 2023-09-30−$726.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure15.7Operating income, Q2 FY2024, three months to 2023-12-31$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure19.9Operating income, Q3 FY2024, three months to 2024-03-31$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure18.4Operating income, Q4 FY2024, three months to 2024-06-30$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure17.7Operating income, Q1 FY2025, three months to 2024-09-30$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure25.5Operating income, Q2 FY2025, three months to 2024-12-31$25.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure33.5Operating income, Q3 FY2025, three months to 2025-03-31$33.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure33.7Operating income, Q4 FY2025, three months to 2025-06-30$33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure51.3Operating income, Q1 FY2026, three months to 2025-09-30$51.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure50.3Operating income, Q2 FY2026, three months to 2025-12-31$50.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure44.7Operating income, Q3 FY2026, three months to 2026-03-31$44.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure48.2Operating income, Q4 FY2026, three months to 2026-06-30$48.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m5.6Interest expense, Q1 FY2024, three months to 2023-09-30$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001558370-23-018287.Report this figure5.7Interest expense, Q2 FY2024, three months to 2023-12-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-07, accession 0001558370-24-000859.Report this figure5.6Interest expense, Q3 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007340.Report this figure6.0Interest expense, Q4 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure8.8Interest expense, Q1 FY2025, three months to 2024-09-30$8.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure9.8Interest expense, Q2 FY2025, three months to 2024-12-31$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure9.7Interest expense, Q3 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure9.0Interest expense, Q4 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure12.5Interest expense, Q1 FY2026, three months to 2025-09-30$12.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure12.5Interest expense, Q2 FY2026, three months to 2025-12-31$12.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure10.7Interest expense, Q3 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure10.7Interest expense, Q4 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(4.0)Income tax, Q1 FY2024, three months to 2023-09-30−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure2.3Income tax, Q2 FY2024, three months to 2023-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure4.5Income tax, Q3 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure5.7Income tax, Q4 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2025, three months to 2024-09-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure1.7Income tax, Q2 FY2025, three months to 2024-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure8.8Income tax, Q3 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure6.6Income tax, Q4 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure9.7Income tax, Q1 FY2026, three months to 2025-09-30$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure9.0Income tax, Q2 FY2026, three months to 2025-12-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure8.3Income tax, Q3 FY2026, three months to 2026-03-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure10.6Income tax, Q4 FY2026, three months to 2026-06-30$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(8.0)Net income, Q1 FY2024, three months to 2023-09-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure1.3Net income, Q2 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure8.4Net income, Q3 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure0.8Net income, Q4 FY2024, three months to 2024-06-30$752.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure7.0Net income, Q1 FY2025, three months to 2024-09-30$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure3.2Net income, Q2 FY2025, three months to 2024-12-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure20.9Net income, Q3 FY2025, three months to 2025-03-31$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure17.2Net income, Q4 FY2025, three months to 2025-06-30$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure26.5Net income, Q1 FY2026, three months to 2025-09-30$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure27.5Net income, Q2 FY2026, three months to 2025-12-31$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure24.0Net income, Q3 FY2026, three months to 2026-03-31$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure21.7Net income, Q4 FY2026, three months to 2026-06-30$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.20)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure0.03Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure0.21Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figurenot reported0.17Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure0.08Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure0.51Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figurenot reported0.65Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure0.67Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure0.59Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figurenot reported
Basic EPS$ per share(0.20)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure0.03Basic EPS, Q2 FY2024, three months to 2023-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure0.21Basic EPS, Q3 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figurenot reported0.17Basic EPS, Q1 FY2025, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure0.08Basic EPS, Q2 FY2025, three months to 2024-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure0.52Basic EPS, Q3 FY2025, three months to 2025-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figurenot reported0.65Basic EPS, Q1 FY2026, three months to 2025-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure0.68Basic EPS, Q2 FY2026, three months to 2025-12-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure0.59Basic EPS, Q3 FY2026, three months to 2026-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figurenot reported

Balance sheet

Cash and equivalents$61.4m, FY2026
Long-term debt$597.7m, Q3 FY2026
Shareholders' equity$385.5m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m43.2Cash and equivalents, Q1 FY2024, at 2023-09-30$43.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001558370-23-018287.Report this figure33.0Cash and equivalents, Q2 FY2024, at 2023-12-31$33.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0001558370-24-000859.Report this figure50.2Cash and equivalents, Q3 FY2024, at 2024-03-31$50.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007340.Report this figure70.6Cash and equivalents, FY2024, at 2024-06-30$70.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-27, accession 0001558370-25-011776.Report this figure51.8Cash and equivalents, Q1 FY2025, at 2024-09-30$51.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure67.1Cash and equivalents, Q2 FY2025, at 2024-12-31$67.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure60.4Cash and equivalents, Q3 FY2025, at 2025-03-31$60.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure68.0Cash and equivalents, FY2025, at 2025-06-30$68.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-26, accession 0001104659-26-101493.Report this figure72.8Cash and equivalents, Q1 FY2026, at 2025-09-30$72.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure55.5Cash and equivalents, Q2 FY2026, at 2025-12-31$55.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure54.9Cash and equivalents, Q3 FY2026, at 2026-03-31$54.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure61.4Cash and equivalents, FY2026, at 2026-06-30$61.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-26, accession 0001104659-26-101493.Report this figure
Current assets$m584Current assets, Q1 FY2024, at 2023-09-30$584.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018287.Report this figure587Current assets, Q2 FY2024, at 2023-12-31$586.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0001558370-24-000859.Report this figure597Current assets, Q3 FY2024, at 2024-03-31$597.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007340.Report this figure601Current assets, FY2024, at 2024-06-30$601.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-27, accession 0001558370-25-011776.Report this figure571Current assets, Q1 FY2025, at 2024-09-30$570.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure746Current assets, Q2 FY2025, at 2024-12-31$746.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure776Current assets, Q3 FY2025, at 2025-03-31$776.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure811Current assets, FY2025, at 2025-06-30$810.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-26, accession 0001104659-26-101493.Report this figure836Current assets, Q1 FY2026, at 2025-09-30$835.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure862Current assets, Q2 FY2026, at 2025-12-31$862.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure894Current assets, Q3 FY2026, at 2026-03-31$894.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure936Current assets, FY2026, at 2026-06-30$935.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-26, accession 0001104659-26-101493.Report this figure
Total assets$m965Total assets, Q1 FY2024, at 2023-09-30$964.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018287.Report this figure973Total assets, Q2 FY2024, at 2023-12-31$972.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0001558370-24-000859.Report this figure979Total assets, Q3 FY2024, at 2024-03-31$979.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007340.Report this figure982Total assets, FY2024, at 2024-06-30$982.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-27, accession 0001558370-25-011776.Report this figure966Total assets, Q1 FY2025, at 2024-09-30$966.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure1,286Total assets, Q2 FY2025, at 2024-12-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure1,317Total assets, Q3 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure1,361Total assets, FY2025, at 2025-06-30$1.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-26, accession 0001104659-26-101493.Report this figure1,386Total assets, Q1 FY2026, at 2025-09-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure1,406Total assets, Q2 FY2026, at 2025-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure1,445Total assets, Q3 FY2026, at 2026-03-31$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure1,501Total assets, FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-26, accession 0001104659-26-101493.Report this figure
Current liabilities$m172Current liabilities, Q1 FY2024, at 2023-09-30$172.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018287.Report this figure188Current liabilities, Q2 FY2024, at 2023-12-31$187.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0001558370-24-000859.Report this figure189Current liabilities, Q3 FY2024, at 2024-03-31$189.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007340.Report this figure204Current liabilities, FY2024, at 2024-06-30$204.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-27, accession 0001558370-25-011776.Report this figure177Current liabilities, Q1 FY2025, at 2024-09-30$176.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure233Current liabilities, Q2 FY2025, at 2024-12-31$233.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure266Current liabilities, Q3 FY2025, at 2025-03-31$266.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure293Current liabilities, FY2025, at 2025-06-30$293.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-26, accession 0001104659-26-101493.Report this figure270Current liabilities, Q1 FY2026, at 2025-09-30$270.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure282Current liabilities, Q2 FY2026, at 2025-12-31$282.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure282Current liabilities, Q3 FY2026, at 2026-03-31$281.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure316Current liabilities, FY2026, at 2026-06-30$316.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-26, accession 0001104659-26-101493.Report this figure
Total liabilities$m691Total liabilities, Q1 FY2024, at 2023-09-30$691.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018287.Report this figure702Total liabilities, Q2 FY2024, at 2023-12-31$701.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0001558370-24-000859.Report this figure709Total liabilities, Q3 FY2024, at 2024-03-31$708.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007340.Report this figure726Total liabilities, FY2024, at 2024-06-30$725.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-27, accession 0001558370-25-011776.Report this figure708Total liabilities, Q1 FY2025, at 2024-09-30$707.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure1,039Total liabilities, Q2 FY2025, at 2024-12-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure1,051Total liabilities, Q3 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure1,075Total liabilities, FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-26, accession 0001104659-26-101493.Report this figure1,074Total liabilities, Q1 FY2026, at 2025-09-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure1,073Total liabilities, Q2 FY2026, at 2025-12-31$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure1,083Total liabilities, Q3 FY2026, at 2026-03-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure1,116Total liabilities, FY2026, at 2026-06-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-26, accession 0001104659-26-101493.Report this figure
Long-term debt$m305Long-term debt, Q1 FY2024, at 2023-09-30$304.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018287.Report this figure298Long-term debt, Q2 FY2024, at 2023-12-31$297.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0001558370-24-000859.Report this figure291Long-term debt, Q3 FY2024, at 2024-03-31$291.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007340.Report this figure282Long-term debt, FY2024, at 2024-06-30$282.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure288Long-term debt, Q1 FY2025, at 2024-09-30$287.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure623Long-term debt, Q2 FY2025, at 2024-12-31$622.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure619Long-term debt, Q3 FY2025, at 2025-03-31$619.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure615Long-term debt, FY2025, at 2025-06-30$615.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure610Long-term debt, Q1 FY2026, at 2025-09-30$609.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure604Long-term debt, Q2 FY2026, at 2025-12-31$603.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure598Long-term debt, Q3 FY2026, at 2026-03-31$597.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figurenot reported
Current portion of debt$m24.2Current portion of debt, Q1 FY2024, at 2023-09-30$24.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018287.Report this figure26.0Current portion of debt, Q2 FY2024, at 2023-12-31$26.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-07, accession 0001558370-24-000859.Report this figure29.8Current portion of debt, Q3 FY2024, at 2024-03-31$29.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007340.Report this figure29.8Current portion of debt, FY2024, at 2024-06-30$29.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure7.5Current portion of debt, Q1 FY2025, at 2024-09-30$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure16.3Current portion of debt, Q2 FY2025, at 2024-12-31$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure16.3Current portion of debt, Q3 FY2025, at 2025-03-31$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure16.3Current portion of debt, FY2025, at 2025-06-30$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure18.4Current portion of debt, Q1 FY2026, at 2025-09-30$18.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure20.6Current portion of debt, Q2 FY2026, at 2025-12-31$20.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure22.8Current portion of debt, Q3 FY2026, at 2026-03-31$22.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figurenot reported
Short-term borrowings$mnot reportednot reported1.9Short-term borrowings, Q3 FY2024, at 2024-03-31$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001558370-24-007340.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m273Shareholders' equity, Q1 FY2024, at 2023-09-30$273.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001558370-23-018287.Report this figure271Shareholders' equity, Q2 FY2024, at 2023-12-31$270.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0001558370-24-000859.Report this figure270Shareholders' equity, Q3 FY2024, at 2024-03-31$270.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001558370-24-007340.Report this figure257Shareholders' equity, FY2024, at 2024-06-30$256.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-08-27, accession 0001558370-25-011776.Report this figure259Shareholders' equity, Q1 FY2025, at 2024-09-30$258.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure247Shareholders' equity, Q2 FY2025, at 2024-12-31$246.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure266Shareholders' equity, Q3 FY2025, at 2025-03-31$266.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure286Shareholders' equity, FY2025, at 2025-06-30$285.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-26, accession 0001104659-26-101493.Report this figure312Shareholders' equity, Q1 FY2026, at 2025-09-30$311.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure332Shareholders' equity, Q2 FY2026, at 2025-12-31$332.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure362Shareholders' equity, Q3 FY2026, at 2026-03-31$361.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure385Shareholders' equity, FY2026, at 2026-06-30$385.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-26, accession 0001104659-26-101493.Report this figure

Cash flow

Operating cash flow$24.1m, Q4 FY2026
Capital expenditure$18.9m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m16.2Operating cash flow, Q1 FY2024, three months to 2023-09-30$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure31.6Operating cash flow, Q2 FY2024, three months to 2023-12-31$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001558370-25-000659. Derived: 6-month figure less the 3-month figure.Report this figure11.4Operating cash flow, Q3 FY2024, three months to 2024-03-31$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006746. Derived: 9-month figure less the 6-month figure.Report this figure28.4Operating cash flow, Q4 FY2024, three months to 2024-06-30$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure12.6Operating cash flow, Q1 FY2025, three months to 2024-09-30$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure3.1Operating cash flow, Q2 FY2025, three months to 2024-12-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001104659-26-010317. Derived: 6-month figure less the 3-month figure.Report this figure43.2Operating cash flow, Q3 FY2025, three months to 2025-03-31$43.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056280. Derived: 9-month figure less the 6-month figure.Report this figure21.3Operating cash flow, Q4 FY2025, three months to 2025-06-30$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure9.3Operating cash flow, Q1 FY2026, three months to 2025-09-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure19.4Operating cash flow, Q2 FY2026, three months to 2025-12-31$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001104659-26-010317. Derived: 6-month figure less the 3-month figure.Report this figure16.2Operating cash flow, Q3 FY2026, three months to 2026-03-31$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056280. Derived: 9-month figure less the 6-month figure.Report this figure24.1Operating cash flow, Q4 FY2026, three months to 2026-06-30$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m7.5Capital expenditure, Q1 FY2024, three months to 2023-09-30$7.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure11.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$11.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-05, accession 0001558370-25-000659. Derived: 6-month figure less the 3-month figure.Report this figure9.7Capital expenditure, Q3 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0001558370-25-006746. Derived: 9-month figure less the 6-month figure.Report this figure13.1Capital expenditure, Q4 FY2024, three months to 2024-06-30$13.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure9.6Capital expenditure, Q1 FY2025, three months to 2024-09-30$9.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure7.8Capital expenditure, Q2 FY2025, three months to 2024-12-31$7.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-04, accession 0001104659-26-010317. Derived: 6-month figure less the 3-month figure.Report this figure7.7Capital expenditure, Q3 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001104659-26-056280. Derived: 9-month figure less the 6-month figure.Report this figure13.1Capital expenditure, Q4 FY2025, three months to 2025-06-30$13.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure13.8Capital expenditure, Q1 FY2026, three months to 2025-09-30$13.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure11.1Capital expenditure, Q2 FY2026, three months to 2025-12-31$11.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-04, accession 0001104659-26-010317. Derived: 6-month figure less the 3-month figure.Report this figure15.3Capital expenditure, Q3 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001104659-26-056280. Derived: 9-month figure less the 6-month figure.Report this figure18.9Capital expenditure, Q4 FY2026, three months to 2026-06-30$18.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m4.9Dividends paid, Q1 FY2024, three months to 2023-09-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure4.9Dividends paid, Q2 FY2024, three months to 2023-12-31$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-05, accession 0001558370-25-000659. Derived: 6-month figure less the 3-month figure.Report this figure4.9Dividends paid, Q3 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001558370-25-006746. Derived: 9-month figure less the 6-month figure.Report this figure4.9Dividends paid, Q4 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure4.9Dividends paid, Q1 FY2025, three months to 2024-09-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure4.9Dividends paid, Q2 FY2025, three months to 2024-12-31$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001104659-26-010317. Derived: 6-month figure less the 3-month figure.Report this figure4.9Dividends paid, Q3 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056280. Derived: 9-month figure less the 6-month figure.Report this figure4.9Dividends paid, Q4 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure4.9Dividends paid, Q1 FY2026, three months to 2025-09-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure4.9Dividends paid, Q2 FY2026, three months to 2025-12-31$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001104659-26-010317. Derived: 6-month figure less the 3-month figure.Report this figure4.9Dividends paid, Q3 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056280. Derived: 9-month figure less the 6-month figure.Report this figure4.9Dividends paid, Q4 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-26, accession 0001104659-26-101493. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)41.04m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares40.5Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3040,504,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001558370-23-018287.Report this figure40.5Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3140,504,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0001558370-24-000859.Report this figure40.5Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3140,504,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001558370-24-007340.Report this figure40.5Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3040,504,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001558370-24-014644.Report this figure40.5Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3140,504,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0001558370-25-000659.Report this figure40.5Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3140,520,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001558370-25-006746.Report this figure40.6Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3040,582,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure40.7Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3140,715,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure40.7Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3140,709,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure40.9Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3040,877,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-107001.Report this figure41.0Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3140,956,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001104659-26-010317.Report this figure41.0Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3141,037,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056280.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.