Listed

Douglas Dynamics, Inc

PLOWNYSECIK 1287213IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$214.6m, Q2 FY2026
Operating income$35.4m, Q2 FY2026
Net income$25.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m144Revenue, Q3 FY2023, three months to 2023-09-30$144.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0001437749-25-005050.Report this figure134Revenue, Q4 FY2023, three months to 2023-12-31$134.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0001437749-25-005050.Report this figure95.7Revenue, Q1 FY2024, three months to 2024-03-31$95.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure200Revenue, Q2 FY2024, three months to 2024-06-30$199.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure129Revenue, Q3 FY2024, three months to 2024-09-30$129.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure144Revenue, Q4 FY2024, three months to 2024-12-31$143.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure115Revenue, Q1 FY2025, three months to 2025-03-31$115.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure194Revenue, Q2 FY2025, three months to 2025-06-30$194.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure162Revenue, Q3 FY2025, three months to 2025-09-30$162.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure185Revenue, Q4 FY2025, three months to 2025-12-31$184.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure138Revenue, Q1 FY2026, three months to 2026-03-31$137.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure215Revenue, Q2 FY2026, three months to 2026-06-30$214.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure
Cost of revenue$m112Cost of revenue, Q3 FY2023, three months to 2023-09-30$112.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0001437749-24-032464.Report this figure105Cost of revenue, Q4 FY2023, three months to 2023-12-31$104.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure76.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$76.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001437749-25-014753.Report this figure139Cost of revenue, Q2 FY2024, three months to 2024-06-30$138.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001437749-25-024848.Report this figure98.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$98.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure108Cost of revenue, Q4 FY2024, three months to 2024-12-31$107.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure86.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$86.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure134Cost of revenue, Q2 FY2025, three months to 2025-06-30$134.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure124Cost of revenue, Q3 FY2025, three months to 2025-09-30$124.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure136Cost of revenue, Q4 FY2025, three months to 2025-12-31$136.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure100Cost of revenue, Q1 FY2026, three months to 2026-03-31$100.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure148Cost of revenue, Q2 FY2026, three months to 2026-06-30$147.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure
Gross profit$m32.1Gross profit, Q3 FY2023, three months to 2023-09-30$32.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-25, accession 0001437749-25-005050.Report this figure29.5Gross profit, Q4 FY2023, three months to 2023-12-31$29.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-25, accession 0001437749-25-005050.Report this figure18.9Gross profit, Q1 FY2024, three months to 2024-03-31$18.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure61.3Gross profit, Q2 FY2024, three months to 2024-06-30$61.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure30.9Gross profit, Q3 FY2024, three months to 2024-09-30$30.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure35.7Gross profit, Q4 FY2024, three months to 2024-12-31$35.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure28.1Gross profit, Q1 FY2025, three months to 2025-03-31$28.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure60.3Gross profit, Q2 FY2025, three months to 2025-06-30$60.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure38.1Gross profit, Q3 FY2025, three months to 2025-09-30$38.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure48.1Gross profit, Q4 FY2025, three months to 2025-12-31$48.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure37.8Gross profit, Q1 FY2026, three months to 2026-03-31$37.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure66.8Gross profit, Q2 FY2026, three months to 2026-06-30$66.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure
Selling, general and administrative$m18.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$18.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0001437749-24-032464.Report this figure14.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure21.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$21.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001437749-25-014753.Report this figure23.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001437749-25-024848.Report this figure25.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$25.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure21.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$21.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure23.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure21.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$21.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure22.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$22.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure27.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$27.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure26.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$26.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure29.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$29.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure
Operating income$m11.5Operating income, Q3 FY2023, three months to 2023-09-30$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001437749-24-032464.Report this figure12.6Operating income, Q4 FY2023, three months to 2023-12-31$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Operating income, Q1 FY2024, three months to 2024-03-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001437749-25-014753.Report this figure36.3Operating income, Q2 FY2024, three months to 2024-06-30$36.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001437749-25-024848.Report this figure45.9Operating income, Q3 FY2024, three months to 2024-09-30$45.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure13.0Operating income, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure3.2Operating income, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure37.0Operating income, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure14.1Operating income, Q3 FY2025, three months to 2025-09-30$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure19.3Operating income, Q4 FY2025, three months to 2025-12-31$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure9.9Operating income, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure35.4Operating income, Q2 FY2026, three months to 2026-06-30$35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure
Income tax$m1.1Income tax, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001437749-24-032464.Report this figure1.1Income tax, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Income tax, Q1 FY2024, three months to 2024-03-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001437749-25-014753.Report this figure7.8Income tax, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001437749-25-024848.Report this figure9.5Income tax, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure2.1Income tax, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2025, three months to 2025-03-31$342.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure8.2Income tax, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure2.5Income tax, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure3.6Income tax, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure8.3Income tax, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure
Net income$m5.8Net income, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001437749-24-032464.Report this figure7.1Net income, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure(8.4)Net income, Q1 FY2024, three months to 2024-03-31−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001437749-25-014753.Report this figure24.3Net income, Q2 FY2024, three months to 2024-06-30$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001437749-25-024848.Report this figure32.3Net income, Q3 FY2024, three months to 2024-09-30$32.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure7.9Net income, Q4 FY2024, three months to 2024-12-31$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure0.1Net income, Q1 FY2025, three months to 2025-03-31$148.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure26.0Net income, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure8.0Net income, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure12.8Net income, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure6.4Net income, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure25.4Net income, Q2 FY2026, three months to 2026-06-30$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure
Diluted EPS$ per share0.24Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0001437749-25-005050.Report this figure0.29Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0001437749-25-005050.Report this figure(0.37)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure1.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure1.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure0.33Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure1.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure0.33Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure0.54Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure0.26Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure1.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure
Basic EPS$ per share0.25Basic EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0001437749-25-005050.Report this figure0.30Basic EPS, Q4 FY2023, three months to 2023-12-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0001437749-25-005050.Report this figure(0.37)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure1.03Basic EPS, Q2 FY2024, three months to 2024-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure1.37Basic EPS, Q3 FY2024, three months to 2024-09-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure0.33Basic EPS, Q4 FY2024, three months to 2024-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure1.10Basic EPS, Q2 FY2025, three months to 2025-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure0.34Basic EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure0.54Basic EPS, Q4 FY2025, three months to 2025-12-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure0.27Basic EPS, Q1 FY2026, three months to 2026-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure1.08Basic EPS, Q2 FY2026, three months to 2026-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure

Balance sheet

Long-term debt$144.0m, FY2025
Shareholders' equity$299.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m337Current assets, Q3 FY2023, at 2023-09-30$337.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001437749-23-029510.Report this figure262Current assets, FY2023, at 2023-12-31$262.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001437749-25-005050.Report this figure251Current assets, Q1 FY2024, at 2024-03-31$251.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001437749-24-013958.Report this figure294Current assets, Q2 FY2024, at 2024-06-30$293.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001437749-24-023901.Report this figure316Current assets, Q3 FY2024, at 2024-09-30$316.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001437749-24-032464.Report this figure238Current assets, FY2024, at 2024-12-31$238.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure274Current assets, Q1 FY2025, at 2025-03-31$274.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001437749-25-014753.Report this figure327Current assets, Q2 FY2025, at 2025-06-30$326.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001437749-25-024848.Report this figure349Current assets, Q3 FY2025, at 2025-09-30$348.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure266Current assets, FY2025, at 2025-12-31$266.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure268Current assets, Q1 FY2026, at 2026-03-31$267.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure342Current assets, Q2 FY2026, at 2026-06-30$342.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure
Total assets$m672Total assets, Q3 FY2023, at 2023-09-30$671.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001437749-24-032464.Report this figure593Total assets, FY2023, at 2023-12-31$593.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure577Total assets, Q1 FY2024, at 2024-03-31$577.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001437749-25-014753.Report this figure617Total assets, Q2 FY2024, at 2024-06-30$617.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001437749-25-024848.Report this figure666Total assets, Q3 FY2024, at 2024-09-30$665.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure590Total assets, FY2024, at 2024-12-31$590.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure621Total assets, Q1 FY2025, at 2025-03-31$621.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure671Total assets, Q2 FY2025, at 2025-06-30$671.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure695Total assets, Q3 FY2025, at 2025-09-30$694.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure627Total assets, FY2025, at 2025-12-31$626.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure630Total assets, Q1 FY2026, at 2026-03-31$630.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure726Total assets, Q2 FY2026, at 2026-06-30$725.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure
Current liabilities$m188Current liabilities, Q3 FY2023, at 2023-09-30$187.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001437749-23-029510.Report this figure119Current liabilities, FY2023, at 2023-12-31$118.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001437749-25-005050.Report this figure122Current liabilities, Q1 FY2024, at 2024-03-31$122.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001437749-24-013958.Report this figure145Current liabilities, Q2 FY2024, at 2024-06-30$145.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001437749-24-023901.Report this figure148Current liabilities, Q3 FY2024, at 2024-09-30$147.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001437749-24-032464.Report this figure70.2Current liabilities, FY2024, at 2024-12-31$70.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure116Current liabilities, Q1 FY2025, at 2025-03-31$115.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001437749-25-014753.Report this figure155Current liabilities, Q2 FY2025, at 2025-06-30$154.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001437749-25-024848.Report this figure174Current liabilities, Q3 FY2025, at 2025-09-30$173.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure95.8Current liabilities, FY2025, at 2025-12-31$95.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure101Current liabilities, Q1 FY2026, at 2026-03-31$100.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure158Current liabilities, Q2 FY2026, at 2026-06-30$158.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure
Long-term debt$mnot reported189Long-term debt, FY2023, at 2023-12-31$189.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-27, accession 0001437749-24-005713.Report this figurenot reportednot reportednot reported148Long-term debt, FY2024, at 2024-12-31$147.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0001437749-25-005050.Report this figurenot reportednot reportednot reported144Long-term debt, FY2025, at 2025-12-31$144.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figurenot reportednot reported
Current portion of debt$m2.5Current portion of debt, Q3 FY2023, at 2023-09-30$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0001437749-23-029510.Report this figure6.8Current portion of debt, FY2023, at 2023-12-31$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001437749-25-005050.Report this figure11.0Current portion of debt, Q1 FY2024, at 2024-03-31$11.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0001437749-24-013958.Report this figure15.2Current portion of debt, Q2 FY2024, at 2024-06-30$15.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0001437749-24-023901.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0001437749-24-032464.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure7.4Current portion of debt, Q1 FY2025, at 2025-03-31$7.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001437749-25-014753.Report this figure7.4Current portion of debt, Q2 FY2025, at 2025-06-30$7.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001437749-25-024848.Report this figure7.4Current portion of debt, Q3 FY2025, at 2025-09-30$7.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure7.4Current portion of debt, FY2025, at 2025-12-31$7.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure7.4Current portion of debt, Q1 FY2026, at 2026-03-31$7.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure7.4Current portion of debt, Q2 FY2026, at 2026-06-30$7.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure
Short-term borrowings$m101Short-term borrowings, Q3 FY2023, at 2023-09-30$101.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-31, accession 0001437749-23-029510.Report this figure47.0Short-term borrowings, FY2023, at 2023-12-31$47.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0001437749-25-005050.Report this figure55.0Short-term borrowings, Q1 FY2024, at 2024-03-31$55.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0001437749-24-013958.Report this figure63.0Short-term borrowings, Q2 FY2024, at 2024-06-30$63.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-30, accession 0001437749-24-023901.Report this figure67.0Short-term borrowings, Q3 FY2024, at 2024-09-30$67.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-29, accession 0001437749-24-032464.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure12.0Short-term borrowings, Q1 FY2025, at 2025-03-31$12.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0001437749-25-014753.Report this figure42.0Short-term borrowings, Q2 FY2025, at 2025-06-30$42.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001437749-25-024848.Report this figure65.0Short-term borrowings, Q3 FY2025, at 2025-09-30$65.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure5.0Short-term borrowings, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure20.0Short-term borrowings, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure57.0Short-term borrowings, Q2 FY2026, at 2026-06-30$57.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure
Shareholders' equity$m237Shareholders' equity, Q3 FY2023, at 2023-09-30$236.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001437749-24-032464.Report this figure232Shareholders' equity, FY2023, at 2023-12-31$231.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001437749-26-005316.Report this figure217Shareholders' equity, Q1 FY2024, at 2024-03-31$217.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001437749-25-024848.Report this figure237Shareholders' equity, Q2 FY2024, at 2024-06-30$236.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure261Shareholders' equity, Q3 FY2024, at 2024-09-30$260.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure264Shareholders' equity, FY2024, at 2024-12-31$264.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure259Shareholders' equity, Q1 FY2025, at 2025-03-31$258.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure273Shareholders' equity, Q2 FY2025, at 2025-06-30$273.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure275Shareholders' equity, Q3 FY2025, at 2025-09-30$275.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure281Shareholders' equity, FY2025, at 2025-12-31$281.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure279Shareholders' equity, Q1 FY2026, at 2026-03-31$279.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure300Shareholders' equity, Q2 FY2026, at 2026-06-30$299.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure

Cash flow

Operating cash flow−$24.2m, Q2 FY2026
Capital expenditure$4.1m, Q2 FY2026
Share repurchases$3.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m2.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001437749-24-032464. Derived: 9-month figure less the 6-month figure.Report this figure76.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$76.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure(21.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001437749-25-014753.Report this figure2.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001437749-25-024848. Derived: 6-month figure less the 3-month figure.Report this figure(14.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001437749-25-033011. Derived: 9-month figure less the 6-month figure.Report this figure74.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$74.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure(11.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001437749-26-025435. Derived: 6-month figure less the 3-month figure.Report this figure(8.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001437749-25-033011. Derived: 9-month figure less the 6-month figure.Report this figure95.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$95.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$994.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure(24.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001437749-26-025435. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0001437749-24-032464.Report this figure2.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$774.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-04-30, accession 0001437749-24-013958.Report this figure1.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-30, accession 0001437749-24-023901.Report this figure1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0001437749-24-032464.Report this figure4.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure3.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-03, accession 0001437749-26-025435. Derived: 6-month figure less the 3-month figure.Report this figure2.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001437749-25-033011. Derived: 9-month figure less the 6-month figure.Report this figure2.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure4.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-03, accession 0001437749-26-025435. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m6.9Dividends paid, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0001437749-24-032464. Derived: 9-month figure less the 6-month figure.Report this figure6.8Dividends paid, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure6.8Dividends paid, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001437749-25-014753.Report this figure6.9Dividends paid, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001437749-25-024848. Derived: 6-month figure less the 3-month figure.Report this figure6.9Dividends paid, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001437749-25-033011. Derived: 9-month figure less the 6-month figure.Report this figure7.0Dividends paid, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure7.0Dividends paid, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure6.9Dividends paid, Q2 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001437749-26-025435. Derived: 6-month figure less the 3-month figure.Report this figure7.0Dividends paid, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001437749-25-033011. Derived: 9-month figure less the 6-month figure.Report this figure7.0Dividends paid, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure7.1Dividends paid, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure7.1Dividends paid, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001437749-26-025435. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-10-31, accession 0001437749-23-029510. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001437749-25-033011. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure6.0Share repurchases, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001437749-26-025435. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001437749-25-033011. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001437749-26-005316. Derived: 12-month figure less the 9-month figure.Report this figure3.0Share repurchases, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure3.0Share repurchases, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001437749-26-025435. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)23.59m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares22.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3022,886,793 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001437749-23-029510.Report this figure22.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3122,906,845 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001437749-24-013958.Report this figure23.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3022,974,508 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001437749-24-023901.Report this figure23.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3022,983,965 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001437749-24-032464.Report this figure23.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3123,009,369 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001437749-25-014753.Report this figure23.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3023,094,047 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001437749-25-024848.Report this figure23.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3023,577,883 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure23.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3123,121,555 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure23.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3023,674,029 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure23.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3023,570,707 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001437749-25-033011.Report this figure23.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3123,587,508 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001437749-26-014867.Report this figure23.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3023,590,038 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure

Shares outstanding: 23.08mShares outstanding, period not labelled, at 2026-08-0323,077,046 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001437749-26-025435.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.