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Penumbra Inc

PENNYSECIK 1321732HealthcareFiscal 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$410.1m, Q3 FY2026
Operating income$50.7m, Q3 FY2026
Net income$42.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m285Revenue, Q4 FY2023, three months to 2023-12-31$284.7m. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-22, accession 0001321732-24-000025.Report this figure279Revenue, Q1 FY2024, three months to 2024-03-31$278.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0001321732-25-000086.Report this figure299Revenue, Q2 FY2024, three months to 2024-06-30$299.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001321732-25-000098.Report this figure301Revenue, Q3 FY2024, three months to 2024-09-30$301.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure316Revenue, Q4 FY2024, three months to 2024-12-31$315.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure324Revenue, Q1 FY2025, three months to 2025-03-31$324.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure339Revenue, Q2 FY2025, three months to 2025-06-30$339.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure355Revenue, Q3 FY2025, three months to 2025-09-30$354.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure385Revenue, Q4 FY2025, three months to 2025-12-31$385.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure375Revenue, Q1 FY2026, three months to 2026-03-31$374.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure390Revenue, Q2 FY2026, three months to 2026-06-30$390.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure410Revenue, Q3 FY2026, three months to 2026-09-30$410.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure
Cost of revenue$m97.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$97.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-02-22, accession 0001321732-24-000025.Report this figure97.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$97.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-23, accession 0001321732-25-000086.Report this figure137Cost of revenue, Q2 FY2024, three months to 2024-06-30$136.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-29, accession 0001321732-25-000098.Report this figure101Cost of revenue, Q3 FY2024, three months to 2024-09-30$100.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure105Cost of revenue, Q4 FY2024, three months to 2024-12-31$104.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure108Cost of revenue, Q1 FY2025, three months to 2025-03-31$108.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure115Cost of revenue, Q2 FY2025, three months to 2025-06-30$115.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure114Cost of revenue, Q3 FY2025, three months to 2025-09-30$114.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure123Cost of revenue, Q4 FY2025, three months to 2025-12-31$123.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure121Cost of revenue, Q1 FY2026, three months to 2026-03-31$121.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure125Cost of revenue, Q2 FY2026, three months to 2026-06-30$125.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure130Cost of revenue, Q3 FY2026, three months to 2026-09-30$129.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure
Gross profit$m187Gross profit, Q4 FY2023, three months to 2023-12-31$187.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-22, accession 0001321732-24-000025.Report this figure181Gross profit, Q1 FY2024, three months to 2024-03-31$181.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-23, accession 0001321732-25-000086.Report this figure163Gross profit, Q2 FY2024, three months to 2024-06-30$162.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001321732-25-000098.Report this figure200Gross profit, Q3 FY2024, three months to 2024-09-30$200.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure211Gross profit, Q4 FY2024, three months to 2024-12-31$210.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure216Gross profit, Q1 FY2025, three months to 2025-03-31$215.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure224Gross profit, Q2 FY2025, three months to 2025-06-30$224.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure240Gross profit, Q3 FY2025, three months to 2025-09-30$240.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure262Gross profit, Q4 FY2025, three months to 2025-12-31$262.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure253Gross profit, Q1 FY2026, three months to 2026-03-31$253.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure265Gross profit, Q2 FY2026, three months to 2026-06-30$264.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure280Gross profit, Q3 FY2026, three months to 2026-09-30$280.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m130Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$130.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure144Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$144.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0001321732-25-000086.Report this figure142Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$141.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001321732-25-000098.Report this figure140Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$139.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure148Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$147.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure153Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$153.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure160Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$160.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure169Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$168.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure181Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$181.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure193Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$192.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure199Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$198.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure204Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$204.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure
Operating income$m35.0Operating income, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure12.1Operating income, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0001321732-25-000086.Report this figure(81.0)Operating income, Q2 FY2024, three months to 2024-06-30−$81.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001321732-25-000098.Report this figure35.4Operating income, Q3 FY2024, three months to 2024-09-30$35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure42.8Operating income, Q4 FY2024, three months to 2024-12-31$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure40.4Operating income, Q1 FY2025, three months to 2025-03-31$40.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure40.8Operating income, Q2 FY2025, three months to 2025-06-30$40.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure48.8Operating income, Q3 FY2025, three months to 2025-09-30$48.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure59.2Operating income, Q4 FY2025, three months to 2025-12-31$59.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure38.2Operating income, Q1 FY2026, three months to 2026-03-31$38.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure41.0Operating income, Q2 FY2026, three months to 2026-06-30$41.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure50.7Operating income, Q3 FY2026, three months to 2026-09-30$50.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure
Interest expense$m0.4Interest expense, Q4 FY2023, three months to 2023-12-31$436.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001321732-24-000025. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2024, three months to 2024-03-31$402.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001321732-24-000060.Report this figure0.3Interest expense, Q2 FY2024, three months to 2024-06-30$344.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-30, accession 0001321732-24-000087.Report this figure0.3Interest expense, Q3 FY2024, three months to 2024-09-30$336.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-31$337.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2025, three months to 2025-03-31$322.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure0.3Interest expense, Q2 FY2025, three months to 2025-06-30$319.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure0.3Interest expense, Q3 FY2025, three months to 2025-09-30$338.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure0.3Interest expense, Q4 FY2025, three months to 2025-12-31$333.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2026, three months to 2026-03-31$317.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure0.3Interest expense, Q2 FY2026, three months to 2026-06-30$311.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure0.3Interest expense, Q3 FY2026, three months to 2026-09-30$305.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure
Income tax$m(16.1)Income tax, Q4 FY2023, three months to 2023-12-31−$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-22, accession 0001321732-24-000025.Report this figure3.6Income tax, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0001321732-25-000086.Report this figure(17.7)Income tax, Q2 FY2024, three months to 2024-06-30−$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001321732-25-000098.Report this figure10.3Income tax, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure10.7Income tax, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.6Income tax, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure6.5Income tax, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure16.3Income tax, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.1Income tax, Q1 FY2026, three months to 2026-03-31$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure11.4Income tax, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure14.0Income tax, Q3 FY2026, three months to 2026-09-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure
Net income$m54.2Net income, Q4 FY2023, three months to 2023-12-31$54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-22, accession 0001321732-24-000025.Report this figure11.0Net income, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure(60.2)Net income, Q2 FY2024, three months to 2024-06-30−$60.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure29.5Net income, Q3 FY2024, three months to 2024-09-30$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure33.7Net income, Q4 FY2024, three months to 2024-12-31$33.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure39.2Net income, Q1 FY2025, three months to 2025-03-31$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure45.3Net income, Q2 FY2025, three months to 2025-06-30$45.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure45.9Net income, Q3 FY2025, three months to 2025-09-30$45.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure47.3Net income, Q4 FY2025, three months to 2025-12-31$47.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure32.6Net income, Q1 FY2026, three months to 2026-03-31$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure34.8Net income, Q2 FY2026, three months to 2026-06-30$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure42.3Net income, Q3 FY2026, three months to 2026-09-30$42.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure
Diluted EPS$ per share1.38Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-22, accession 0001321732-24-000025.Report this figure0.28Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0001321732-25-000086.Report this figure(1.55)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001321732-25-000098.Report this figure0.75Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figurenot reported1.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure1.15Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure1.17Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figurenot reported0.82Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure0.88Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure1.07Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure
Basic EPS$ per share1.40Basic EPS, Q4 FY2023, three months to 2023-12-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-22, accession 0001321732-24-000025.Report this figure0.28Basic EPS, Q1 FY2024, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0001321732-25-000086.Report this figure(1.55)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001321732-25-000098.Report this figure0.76Basic EPS, Q3 FY2024, three months to 2024-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figurenot reported1.02Basic EPS, Q1 FY2025, three months to 2025-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure1.17Basic EPS, Q2 FY2025, three months to 2025-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure1.17Basic EPS, Q3 FY2025, three months to 2025-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figurenot reported0.83Basic EPS, Q1 FY2026, three months to 2026-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure0.88Basic EPS, Q2 FY2026, three months to 2026-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure1.07Basic EPS, Q3 FY2026, three months to 2026-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure

Balance sheet

Cash and equivalents$254.3m, Q3 FY2026
Shareholders' equity$1.58bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m167Cash and equivalents, FY2023, at 2023-12-31$167.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001321732-25-000012.Report this figure223Cash and equivalents, Q1 FY2024, at 2024-03-31$223.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001321732-24-000060.Report this figure288Cash and equivalents, Q2 FY2024, at 2024-06-30$288.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001321732-24-000087.Report this figure280Cash and equivalents, Q3 FY2024, at 2024-09-30$280.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001321732-24-000118.Report this figure324Cash and equivalents, FY2024, at 2024-12-31$324.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001321732-26-000007.Report this figure376Cash and equivalents, Q1 FY2025, at 2025-03-31$376.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0001321732-25-000086.Report this figure422Cash and equivalents, Q2 FY2025, at 2025-06-30$421.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001321732-25-000098.Report this figure321Cash and equivalents, Q3 FY2025, at 2025-09-30$321.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure187Cash and equivalents, FY2025, at 2025-12-31$186.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure241Cash and equivalents, Q1 FY2026, at 2026-03-31$241.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure205Cash and equivalents, Q2 FY2026, at 2026-06-30$205.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure254Cash and equivalents, Q3 FY2026, at 2026-09-30$254.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure
Current assets$m915Current assets, FY2023, at 2023-12-31$915.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001321732-25-000012.Report this figure935Current assets, Q1 FY2024, at 2024-03-31$935.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001321732-24-000060.Report this figure944Current assets, Q2 FY2024, at 2024-06-30$943.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001321732-24-000087.Report this figure892Current assets, Q3 FY2024, at 2024-09-30$891.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001321732-24-000118.Report this figure951Current assets, FY2024, at 2024-12-31$951.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001321732-26-000007.Report this figure1,000Current assets, Q1 FY2025, at 2025-03-31$999.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0001321732-25-000086.Report this figure1,065Current assets, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001321732-25-000098.Report this figure1,142Current assets, Q3 FY2025, at 2025-09-30$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure1,217Current assets, FY2025, at 2025-12-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure1,275Current assets, Q1 FY2026, at 2026-03-31$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure1,344Current assets, Q2 FY2026, at 2026-06-30$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure1,377Current assets, Q3 FY2026, at 2026-09-30$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure
Total assets$m1,556Total assets, FY2023, at 2023-12-31$1.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001321732-25-000012.Report this figure1,580Total assets, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001321732-24-000060.Report this figure1,535Total assets, Q2 FY2024, at 2024-06-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001321732-24-000087.Report this figure1,479Total assets, Q3 FY2024, at 2024-09-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001321732-24-000118.Report this figure1,533Total assets, FY2024, at 2024-12-31$1.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001321732-26-000007.Report this figure1,593Total assets, Q1 FY2025, at 2025-03-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001321732-25-000086.Report this figure1,675Total assets, Q2 FY2025, at 2025-06-30$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001321732-25-000098.Report this figure1,744Total assets, Q3 FY2025, at 2025-09-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure1,827Total assets, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure1,898Total assets, Q1 FY2026, at 2026-03-31$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure1,975Total assets, Q2 FY2026, at 2026-06-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure2,025Total assets, Q3 FY2026, at 2026-09-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure
Current liabilities$m151Current liabilities, FY2023, at 2023-12-31$151.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001321732-25-000012.Report this figure153Current liabilities, Q1 FY2024, at 2024-03-31$152.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001321732-24-000060.Report this figure151Current liabilities, Q2 FY2024, at 2024-06-30$151.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001321732-24-000087.Report this figure153Current liabilities, Q3 FY2024, at 2024-09-30$153.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001321732-24-000118.Report this figure158Current liabilities, FY2024, at 2024-12-31$158.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001321732-26-000007.Report this figure159Current liabilities, Q1 FY2025, at 2025-03-31$158.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0001321732-25-000086.Report this figure158Current liabilities, Q2 FY2025, at 2025-06-30$157.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001321732-25-000098.Report this figure170Current liabilities, Q3 FY2025, at 2025-09-30$169.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure183Current liabilities, FY2025, at 2025-12-31$183.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure212Current liabilities, Q1 FY2026, at 2026-03-31$211.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure234Current liabilities, Q2 FY2026, at 2026-06-30$233.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure234Current liabilities, Q3 FY2026, at 2026-09-30$233.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure
Total liabilities$m377Total liabilities, FY2023, at 2023-12-31$377.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001321732-25-000012.Report this figure376Total liabilities, Q1 FY2024, at 2024-03-31$376.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001321732-24-000060.Report this figure373Total liabilities, Q2 FY2024, at 2024-06-30$373.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001321732-24-000087.Report this figure375Total liabilities, Q3 FY2024, at 2024-09-30$374.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001321732-24-000118.Report this figure382Total liabilities, FY2024, at 2024-12-31$382.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001321732-26-000007.Report this figure380Total liabilities, Q1 FY2025, at 2025-03-31$380.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0001321732-25-000086.Report this figure381Total liabilities, Q2 FY2025, at 2025-06-30$380.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001321732-25-000098.Report this figure386Total liabilities, Q3 FY2025, at 2025-09-30$385.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure399Total liabilities, FY2025, at 2025-12-31$398.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure425Total liabilities, Q1 FY2026, at 2026-03-31$424.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure444Total liabilities, Q2 FY2026, at 2026-06-30$444.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure442Total liabilities, Q3 FY2026, at 2026-09-30$441.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure
Shareholders' equity$m1,179Shareholders' equity, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001321732-26-000007.Report this figure1,204Shareholders' equity, Q1 FY2024, at 2024-03-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure1,161Shareholders' equity, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure1,104Shareholders' equity, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure1,151Shareholders' equity, FY2024, at 2024-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure1,213Shareholders' equity, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure1,294Shareholders' equity, Q2 FY2025, at 2025-06-30$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure1,359Shareholders' equity, Q3 FY2025, at 2025-09-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure1,428Shareholders' equity, FY2025, at 2025-12-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure1,474Shareholders' equity, Q1 FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure1,531Shareholders' equity, Q2 FY2026, at 2026-06-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure1,584Shareholders' equity, Q3 FY2026, at 2026-09-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure

Cash flow

Operating cash flow$41.5m, Q3 FY2026
Capital expenditure$15.1m, Q3 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m36.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$36.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure38.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$38.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001321732-25-000086.Report this figure22.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001321732-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure56.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$56.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001321732-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure51.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$51.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure49.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure44.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$44.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001321732-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure58.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$58.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001321732-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure86.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$86.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure87.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$87.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure46.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001321732-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure41.5Operating cash flow, Q3 FY2026, three months to 2026-09-30$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001321732-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m3.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0001321732-25-000086.Report this figure4.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001321732-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure5.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001321732-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure5.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure13.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure15.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001321732-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure16.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$16.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001321732-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure18.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure13.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure13.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001321732-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure15.1Capital expenditure, Q3 FY2026, three months to 2026-09-30$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001321732-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported(0.0)Share repurchases, Q4 FY2024, three months to 2024-12-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001321732-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)39.62m, Q3 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 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 shares39.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3039,201,155 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001321732-24-000087.Report this figure39.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3039,219,966 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001321732-24-000118.Report this figure39.3Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3139,291,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-02-22, accession 0001321732-24-000025.Report this figure39.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3139,387,359 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0001321732-25-000086.Report this figure38.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3038,793,341 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001321732-25-000098.Report this figure39.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3039,178,227 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001321732-25-000109.Report this figure39.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3139,163,428 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure39.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3039,245,953 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure39.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3039,302,239 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure39.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3139,543,780 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001321732-26-000019.Report this figure39.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3039,572,059 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001321732-26-000037.Report this figure39.6Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3039,620,298 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure

Shares outstanding: 39.41mShares outstanding, period not labelled, at 2026-10-1439,414,385 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001321732-26-000043.Report this figure at Oct 14, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:10 ET. Listed shows no prices and gives no investment advice.