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Pegasystems Inc

PEGANasdaqCIK 1013857TechnologyFiscal 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$393.4m, Q3 FY2026
Operating income$14.9m, Q3 FY2026
Net income$14.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m474Revenue, Q4 FY2023, three months to 2023-12-31$474.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure330Revenue, Q1 FY2024, three months to 2024-03-31$330.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure351Revenue, Q2 FY2024, three months to 2024-06-30$351.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-22, accession 0001013857-25-000210.Report this figure325Revenue, Q3 FY2024, three months to 2024-09-30$325.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure491Revenue, Q4 FY2024, three months to 2024-12-31$490.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure476Revenue, Q1 FY2025, three months to 2025-03-31$475.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure385Revenue, Q2 FY2025, three months to 2025-06-30$384.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure381Revenue, Q3 FY2025, three months to 2025-09-30$381.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure504Revenue, Q4 FY2025, three months to 2025-12-31$504.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure430Revenue, Q1 FY2026, three months to 2026-03-31$430.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure421Revenue, Q2 FY2026, three months to 2026-06-30$420.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure393Revenue, Q3 FY2026, three months to 2026-09-30$393.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure
Cost of revenue$m90.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$90.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure94.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$94.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure96.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$96.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-22, accession 0001013857-25-000210.Report this figure96.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$96.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure102Cost of revenue, Q4 FY2024, three months to 2024-12-31$102.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure102Cost of revenue, Q1 FY2025, three months to 2025-03-31$102.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure110Cost of revenue, Q2 FY2025, three months to 2025-06-30$109.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure106Cost of revenue, Q3 FY2025, three months to 2025-09-30$105.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure103Cost of revenue, Q4 FY2025, three months to 2025-12-31$103.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure107Cost of revenue, Q1 FY2026, three months to 2026-03-31$106.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure108Cost of revenue, Q2 FY2026, three months to 2026-06-30$108.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure104Cost of revenue, Q3 FY2026, three months to 2026-09-30$103.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure
Gross profit$m384Gross profit, Q4 FY2023, three months to 2023-12-31$383.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure235Gross profit, Q1 FY2024, three months to 2024-03-31$235.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure254Gross profit, Q2 FY2024, three months to 2024-06-30$254.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-22, accession 0001013857-25-000210.Report this figure228Gross profit, Q3 FY2024, three months to 2024-09-30$228.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure388Gross profit, Q4 FY2024, three months to 2024-12-31$388.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure373Gross profit, Q1 FY2025, three months to 2025-03-31$373.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure275Gross profit, Q2 FY2025, three months to 2025-06-30$274.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure275Gross profit, Q3 FY2025, three months to 2025-09-30$275.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure401Gross profit, Q4 FY2025, three months to 2025-12-31$400.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure323Gross profit, Q1 FY2026, three months to 2026-03-31$323.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure313Gross profit, Q2 FY2026, three months to 2026-06-30$312.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure290Gross profit, Q3 FY2026, three months to 2026-09-30$289.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure
Research and development$m71.3Research and development, Q4 FY2023, three months to 2023-12-31$71.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure72.1Research and development, Q1 FY2024, three months to 2024-03-31$72.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure75.4Research and development, Q2 FY2024, three months to 2024-06-30$75.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-22, accession 0001013857-25-000210.Report this figure74.2Research and development, Q3 FY2024, three months to 2024-09-30$74.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure76.4Research and development, Q4 FY2024, three months to 2024-12-31$76.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure74.3Research and development, Q1 FY2025, three months to 2025-03-31$74.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure78.8Research and development, Q2 FY2025, three months to 2025-06-30$78.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure78.8Research and development, Q3 FY2025, three months to 2025-09-30$78.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure80.9Research and development, Q4 FY2025, three months to 2025-12-31$80.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure82.0Research and development, Q1 FY2026, three months to 2026-03-31$82.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure84.2Research and development, Q2 FY2026, three months to 2026-06-30$84.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure74.3Research and development, Q3 FY2026, three months to 2026-09-30$74.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure
Operating income$m155Operating income, Q4 FY2023, three months to 2023-12-31$155.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(20.4)Operating income, Q1 FY2024, three months to 2024-03-31−$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure13.0Operating income, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-22, accession 0001013857-25-000210.Report this figure(11.7)Operating income, Q3 FY2024, three months to 2024-09-30−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure143Operating income, Q4 FY2024, three months to 2024-12-31$143.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure127Operating income, Q1 FY2025, three months to 2025-03-31$127.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure17.3Operating income, Q2 FY2025, three months to 2025-06-30$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure14.5Operating income, Q3 FY2025, three months to 2025-09-30$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure104Operating income, Q4 FY2025, three months to 2025-12-31$104.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure37.1Operating income, Q1 FY2026, three months to 2026-03-31$37.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure16.6Operating income, Q2 FY2026, three months to 2026-06-30$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure14.9Operating income, Q3 FY2026, three months to 2026-09-30$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure
Interest expense$m1.6Interest expense, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-14, accession 0001013857-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.8Interest expense, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0001013857-24-000085.Report this figure1.7Interest expense, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-22, accession 0001013857-25-000210.Report this figure1.6Interest expense, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure1.8Interest expense, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$144.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$113.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$44.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$45.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure0.1Interest expense, Q3 FY2026, three months to 2026-09-30$64.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure
Income tax$m12.2Income tax, Q4 FY2023, three months to 2023-12-31$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Income tax, Q1 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure8.6Income tax, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-22, accession 0001013857-25-000210.Report this figure2.8Income tax, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure35.1Income tax, Q4 FY2024, three months to 2024-12-31$35.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure40.9Income tax, Q1 FY2025, three months to 2025-03-31$40.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure(4.8)Income tax, Q2 FY2025, three months to 2025-06-30−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure(19.3)Income tax, Q3 FY2025, three months to 2025-09-30−$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure(130)Income tax, Q4 FY2025, three months to 2025-12-31−$129.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure6.9Income tax, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure5.2Income tax, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure3.7Income tax, Q3 FY2026, three months to 2026-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure
Net income$m143Net income, Q4 FY2023, three months to 2023-12-31$142.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(12.1)Net income, Q1 FY2024, three months to 2024-03-31−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure6.6Net income, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure(14.4)Net income, Q3 FY2024, three months to 2024-09-30−$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure119Net income, Q4 FY2024, three months to 2024-12-31$119.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure85.4Net income, Q1 FY2025, three months to 2025-03-31$85.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure30.1Net income, Q2 FY2025, three months to 2025-06-30$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure43.4Net income, Q3 FY2025, three months to 2025-09-30$43.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure235Net income, Q4 FY2025, three months to 2025-12-31$234.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure32.8Net income, Q1 FY2026, three months to 2026-03-31$32.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure13.3Net income, Q2 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure14.1Net income, Q3 FY2026, three months to 2026-09-30$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure
Diluted EPS$ per sharenot reported(0.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-22, accession 0001013857-25-000210.Report this figure(0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figurenot reported0.46Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure0.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure0.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figurenot reported0.18Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure0.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure0.08Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure
Basic EPS$ per sharenot reported(0.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-22, accession 0001013857-25-000210.Report this figure(0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figurenot reported0.50Basic EPS, Q1 FY2025, three months to 2025-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure0.18Basic EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure0.25Basic EPS, Q3 FY2025, three months to 2025-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figurenot reported0.19Basic EPS, Q1 FY2026, three months to 2026-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure0.08Basic EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure0.09Basic EPS, Q3 FY2026, three months to 2026-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure

Balance sheet

Cash and equivalents$202.2m, Q3 FY2026
Shareholders' equity$549.1m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m230Cash and equivalents, FY2023, at 2023-12-31$229.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001013857-26-000017.Report this figure292Cash and equivalents, Q1 FY2024, at 2024-03-31$291.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure258Cash and equivalents, Q2 FY2024, at 2024-06-30$258.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-22, accession 0001013857-25-000210.Report this figure288Cash and equivalents, Q3 FY2024, at 2024-09-30$287.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure337Cash and equivalents, FY2024, at 2024-12-31$337.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001013857-26-000017.Report this figure231Cash and equivalents, Q1 FY2025, at 2025-03-31$231.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure202Cash and equivalents, Q2 FY2025, at 2025-06-30$201.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure149Cash and equivalents, Q3 FY2025, at 2025-09-30$148.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure212Cash and equivalents, FY2025, at 2025-12-31$212.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure270Cash and equivalents, Q1 FY2026, at 2026-03-31$270.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure185Cash and equivalents, Q2 FY2026, at 2026-06-30$185.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure202Cash and equivalents, Q3 FY2026, at 2026-09-30$202.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure
Current assets$m1,029Current assets, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0001013857-25-000024.Report this figure1,060Current assets, Q1 FY2024, at 2024-03-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001013857-24-000085.Report this figure1,072Current assets, Q2 FY2024, at 2024-06-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0001013857-24-000155.Report this figure1,119Current assets, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0001013857-24-000226.Report this figure1,334Current assets, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0001013857-26-000017.Report this figure846Current assets, Q1 FY2025, at 2025-03-31$846.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure846Current assets, Q2 FY2025, at 2025-06-30$845.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-22, accession 0001013857-25-000210.Report this figure812Current assets, Q3 FY2025, at 2025-09-30$811.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure978Current assets, FY2025, at 2025-12-31$978.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure904Current assets, Q1 FY2026, at 2026-03-31$903.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure762Current assets, Q2 FY2026, at 2026-06-30$761.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure704Current assets, Q3 FY2026, at 2026-09-30$703.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure
Total assets$m1,511Total assets, FY2023, at 2023-12-31$1.51bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001013857-25-000024.Report this figure1,512Total assets, Q1 FY2024, at 2024-03-31$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001013857-24-000085.Report this figure1,537Total assets, Q2 FY2024, at 2024-06-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001013857-24-000155.Report this figure1,579Total assets, Q3 FY2024, at 2024-09-30$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001013857-24-000226.Report this figure1,768Total assets, FY2024, at 2024-12-31$1.77bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001013857-26-000017.Report this figure1,322Total assets, Q1 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure1,324Total assets, Q2 FY2025, at 2025-06-30$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-22, accession 0001013857-25-000210.Report this figure1,293Total assets, Q3 FY2025, at 2025-09-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure1,632Total assets, FY2025, at 2025-12-31$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure1,551Total assets, Q1 FY2026, at 2026-03-31$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure1,384Total assets, Q2 FY2026, at 2026-06-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure1,330Total assets, Q3 FY2026, at 2026-09-30$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure
Current liabilities$m577Current liabilities, FY2023, at 2023-12-31$577.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0001013857-25-000024.Report this figure1,044Current liabilities, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001013857-24-000085.Report this figure1,017Current liabilities, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0001013857-24-000155.Report this figure1,025Current liabilities, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0001013857-24-000226.Report this figure1,086Current liabilities, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0001013857-26-000017.Report this figure609Current liabilities, Q1 FY2025, at 2025-03-31$609.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure600Current liabilities, Q2 FY2025, at 2025-06-30$599.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-22, accession 0001013857-25-000210.Report this figure597Current liabilities, Q3 FY2025, at 2025-09-30$597.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure738Current liabilities, FY2025, at 2025-12-31$737.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure743Current liabilities, Q1 FY2026, at 2026-03-31$743.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure719Current liabilities, Q2 FY2026, at 2026-06-30$719.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure679Current liabilities, Q3 FY2026, at 2026-09-30$679.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure
Total liabilities$m1,157Total liabilities, FY2023, at 2023-12-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001013857-25-000024.Report this figure1,122Total liabilities, Q1 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001013857-24-000085.Report this figure1,101Total liabilities, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001013857-24-000155.Report this figure1,106Total liabilities, Q3 FY2024, at 2024-09-30$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001013857-24-000226.Report this figure1,183Total liabilities, FY2024, at 2024-12-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0001013857-26-000017.Report this figure711Total liabilities, Q1 FY2025, at 2025-03-31$710.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure700Total liabilities, Q2 FY2025, at 2025-06-30$699.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-22, accession 0001013857-25-000210.Report this figure696Total liabilities, Q3 FY2025, at 2025-09-30$696.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure844Total liabilities, FY2025, at 2025-12-31$844.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure845Total liabilities, Q1 FY2026, at 2026-03-31$845.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure824Total liabilities, Q2 FY2026, at 2026-06-30$823.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure781Total liabilities, Q3 FY2026, at 2026-09-30$781.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure
Shareholders' equity$m354Shareholders' equity, FY2023, at 2023-12-31$353.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001013857-26-000017.Report this figure390Shareholders' equity, Q1 FY2024, at 2024-03-31$390.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure435Shareholders' equity, Q2 FY2024, at 2024-06-30$435.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure473Shareholders' equity, Q3 FY2024, at 2024-09-30$473.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure585Shareholders' equity, FY2024, at 2024-12-31$585.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure611Shareholders' equity, Q1 FY2025, at 2025-03-31$611.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure625Shareholders' equity, Q2 FY2025, at 2025-06-30$624.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure597Shareholders' equity, Q3 FY2025, at 2025-09-30$596.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure787Shareholders' equity, FY2025, at 2025-12-31$787.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure706Shareholders' equity, Q1 FY2026, at 2026-03-31$705.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure560Shareholders' equity, Q2 FY2026, at 2026-06-30$560.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure549Shareholders' equity, Q3 FY2026, at 2026-09-30$549.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure

Cash flow

Operating cash flow$6.1m, Q3 FY2026
Capital expenditure$4.5m, Q3 FY2026
Share repurchases$65.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m79.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$79.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure180Operating cash flow, Q1 FY2024, three months to 2024-03-31$180.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure40.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$40.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-22, accession 0001013857-25-000210. Derived: 6-month figure less the 3-month figure.Report this figure30.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-21, accession 0001013857-25-000218. Derived: 9-month figure less the 6-month figure.Report this figure95.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$95.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure204Operating cash flow, Q1 FY2025, three months to 2025-03-31$204.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure86.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$86.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0001013857-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure56.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$56.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0001013857-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure158Operating cash flow, Q4 FY2025, three months to 2025-12-31$158.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure212Operating cash flow, Q1 FY2026, three months to 2026-03-31$212.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure86.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$86.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0001013857-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure6.1Operating cash flow, Q3 FY2026, three months to 2026-09-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0001013857-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m2.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$604.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-22, accession 0001013857-25-000210. Derived: 6-month figure less the 3-month figure.Report this figure3.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-21, accession 0001013857-25-000218. Derived: 9-month figure less the 6-month figure.Report this figure2.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure2.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0001013857-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure4.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0001013857-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure6.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure5.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure4.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0001013857-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure4.5Capital expenditure, Q3 FY2026, three months to 2026-09-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0001013857-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m2.5Dividends paid, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.5Dividends paid, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure2.6Dividends paid, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-22, accession 0001013857-25-000210. Derived: 6-month figure less the 3-month figure.Report this figure2.6Dividends paid, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-21, accession 0001013857-25-000218. Derived: 9-month figure less the 6-month figure.Report this figure2.6Dividends paid, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.6Dividends paid, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure2.6Dividends paid, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-21, accession 0001013857-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure5.2Dividends paid, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-20, accession 0001013857-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure5.1Dividends paid, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure5.1Dividends paid, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure5.1Dividends paid, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-21, accession 0001013857-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure4.9Dividends paid, Q3 FY2026, three months to 2026-09-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-20, accession 0001013857-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-22, accession 0001013857-25-000210. Derived: 6-month figure less the 3-month figure.Report this figure11.2Share repurchases, Q3 FY2024, three months to 2024-09-30$11.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-21, accession 0001013857-25-000218. Derived: 9-month figure less the 6-month figure.Report this figure56.8Share repurchases, Q4 FY2024, three months to 2024-12-31$56.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure117Share repurchases, Q1 FY2025, three months to 2025-03-31$117.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure134Share repurchases, Q2 FY2025, three months to 2025-06-30$134.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0001013857-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure143Share repurchases, Q3 FY2025, three months to 2025-09-30$143.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0001013857-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure105Share repurchases, Q4 FY2025, three months to 2025-12-31$105.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001013857-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure167Share repurchases, Q1 FY2026, three months to 2026-03-31$167.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure200Share repurchases, Q2 FY2026, three months to 2026-06-30$200.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0001013857-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure65.0Share repurchases, Q3 FY2026, three months to 2026-09-30$65.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0001013857-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)168.64m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares82.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3182,604,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001013857-24-000085.Report this figure83.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3083,039,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001013857-24-000155.Report this figure83.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3083,336,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001013857-24-000226.Report this figure84.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3184,266,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-22, accession 0001013857-25-000104.Report this figure177Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30177,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-22, accession 0001013857-25-000210.Report this figure171Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30171,250,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-21, accession 0001013857-25-000218.Report this figure189Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31188,826,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure182Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30182,160,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure184Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30184,095,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure179Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31178,841,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-21, accession 0001013857-26-000026.Report this figure172Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30171,765,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-21, accession 0001013857-26-000050.Report this figure169Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30168,642,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure

Shares outstanding: 163.66mShares outstanding, period not labelled, at 2026-10-12163,663,545 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-20, accession 0001013857-26-000058.Report this figure at Oct 12, 2026, from the cover of the 10-Q filed Oct 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.