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Eplus Inc

PLUSNasdaqCIK 1022408Consumer discretionaryFiscal year ends Mar 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$649.1m, Q1 FY2027
Operating income$38.8m, Q1 FY2027
Net income$30.3m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m588Revenue, Q2 FY2024, three months to 2023-09-30$587.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001140361-24-046230.Report this figure509Revenue, Q3 FY2024, three months to 2023-12-31$509.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figure507Revenue, Q4 FY2024, three months to 2024-03-31$507.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure536Revenue, Q1 FY2025, three months to 2024-06-30$535.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001140361-25-029644.Report this figure493Revenue, Q2 FY2025, three months to 2024-09-30$493.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure493Revenue, Q3 FY2025, three months to 2024-12-31$493.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure478Revenue, Q4 FY2025, three months to 2025-03-31$477.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure643Revenue, Q1 FY2026, three months to 2025-06-30$642.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure609Revenue, Q2 FY2026, three months to 2025-09-30$608.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure615Revenue, Q3 FY2026, three months to 2025-12-31$614.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure582Revenue, Q4 FY2026, three months to 2026-03-31$581.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure649Revenue, Q1 FY2027, three months to 2026-06-30$649.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure
Cost of revenue$m443Cost of revenue, Q2 FY2024, three months to 2023-09-30$443.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001140361-24-046230.Report this figure375Cost of revenue, Q3 FY2024, three months to 2023-12-31$375.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figure416Cost of revenue, Q4 FY2024, three months to 2024-03-31$416.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure409Cost of revenue, Q1 FY2025, three months to 2024-06-30$408.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001140361-25-029644.Report this figure366Cost of revenue, Q2 FY2025, three months to 2024-09-30$366.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure368Cost of revenue, Q3 FY2025, three months to 2024-12-31$368.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure345Cost of revenue, Q4 FY2025, three months to 2025-03-31$345.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure489Cost of revenue, Q1 FY2026, three months to 2025-06-30$489.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure447Cost of revenue, Q2 FY2026, three months to 2025-09-30$446.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure456Cost of revenue, Q3 FY2026, three months to 2025-12-31$456.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure435Cost of revenue, Q4 FY2026, three months to 2026-03-31$434.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure498Cost of revenue, Q1 FY2027, three months to 2026-06-30$497.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure
Gross profit$m144Gross profit, Q2 FY2024, three months to 2023-09-30$144.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001140361-24-046230.Report this figure134Gross profit, Q3 FY2024, three months to 2023-12-31$133.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figure91.3Gross profit, Q4 FY2024, three months to 2024-03-31$91.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure127Gross profit, Q1 FY2025, three months to 2024-06-30$126.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001140361-25-029644.Report this figure127Gross profit, Q2 FY2025, three months to 2024-09-30$127.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure125Gross profit, Q3 FY2025, three months to 2024-12-31$125.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure133Gross profit, Q4 FY2025, three months to 2025-03-31$132.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure154Gross profit, Q1 FY2026, three months to 2025-06-30$153.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure162Gross profit, Q2 FY2026, three months to 2025-09-30$162.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure159Gross profit, Q3 FY2026, three months to 2025-12-31$158.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure147Gross profit, Q4 FY2026, three months to 2026-03-31$147.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure151Gross profit, Q1 FY2027, three months to 2026-06-30$151.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure
Selling, general and administrative$m92.7Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$92.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001140361-24-046230.Report this figure89.4Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$89.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figure83.2Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$83.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure90.6Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$90.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001140361-25-029644.Report this figure94.5Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$94.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure101Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$100.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure101Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$100.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure104Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$103.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure106Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$106.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure109Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$108.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure103Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$103.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure107Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$106.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure
Operating income$m44.9Operating income, Q2 FY2024, three months to 2023-09-30$44.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001140361-24-046230.Report this figure38.0Operating income, Q3 FY2024, three months to 2023-12-31$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figure4.6Operating income, Q4 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure31.5Operating income, Q1 FY2025, three months to 2024-06-30$31.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001140361-25-029644.Report this figure27.0Operating income, Q2 FY2025, three months to 2024-09-30$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure16.5Operating income, Q3 FY2025, three months to 2024-12-31$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure24.8Operating income, Q4 FY2025, three months to 2025-03-31$24.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure42.9Operating income, Q1 FY2026, three months to 2025-06-30$42.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure48.8Operating income, Q2 FY2026, three months to 2025-09-30$48.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure43.5Operating income, Q3 FY2026, three months to 2025-12-31$43.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure37.6Operating income, Q4 FY2026, three months to 2026-03-31$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure38.8Operating income, Q1 FY2027, three months to 2026-06-30$38.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure
Interest expense$m1.2Interest expense, Q2 FY2024, three months to 2023-09-30$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001140361-23-051930.Report this figure1.0Interest expense, Q3 FY2024, three months to 2023-12-31$983.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-07, accession 0001140361-24-005910.Report this figure0.7Interest expense, Q4 FY2024, three months to 2024-03-31$723.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-23, accession 0001140361-24-027200. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m12.3Income tax, Q2 FY2024, three months to 2023-09-30$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001140361-24-046230.Report this figure11.1Income tax, Q3 FY2024, three months to 2023-12-31$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figure1.8Income tax, Q4 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure9.0Income tax, Q1 FY2025, three months to 2024-06-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001140361-25-029644.Report this figure7.5Income tax, Q2 FY2025, three months to 2024-09-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure5.4Income tax, Q3 FY2025, three months to 2024-12-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure7.8Income tax, Q4 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure11.5Income tax, Q1 FY2026, three months to 2025-06-30$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure15.8Income tax, Q2 FY2026, three months to 2025-09-30$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure12.2Income tax, Q3 FY2026, three months to 2025-12-31$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure11.6Income tax, Q4 FY2026, three months to 2026-03-31$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure11.7Income tax, Q1 FY2027, three months to 2026-06-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure
Net income$m32.7Net income, Q2 FY2024, three months to 2023-09-30$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figure27.3Net income, Q3 FY2024, three months to 2023-12-31$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figure24.2Net income, Q4 FY2024, three months to 2024-03-31$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure27.3Net income, Q1 FY2025, three months to 2024-06-30$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure31.3Net income, Q2 FY2025, three months to 2024-09-30$31.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure24.1Net income, Q3 FY2025, three months to 2024-12-31$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure21.8Net income, Q4 FY2025, three months to 2025-03-31$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure42.6Net income, Q1 FY2026, three months to 2025-06-30$42.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure34.9Net income, Q2 FY2026, three months to 2025-09-30$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure35.1Net income, Q3 FY2026, three months to 2025-12-31$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure25.0Net income, Q4 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure30.3Net income, Q1 FY2027, three months to 2026-06-30$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure
Diluted EPS$ per share1.22Diluted EPS, Q2 FY2024, three months to 2023-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001140361-24-046230.Report this figure1.02Diluted EPS, Q3 FY2024, three months to 2023-12-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figurenot reported1.02Diluted EPS, Q1 FY2025, three months to 2024-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001140361-25-029644.Report this figure1.17Diluted EPS, Q2 FY2025, three months to 2024-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure0.91Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figurenot reported1.61Diluted EPS, Q1 FY2026, three months to 2025-06-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure1.32Diluted EPS, Q2 FY2026, three months to 2025-09-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure1.33Diluted EPS, Q3 FY2026, three months to 2025-12-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figurenot reported1.16Diluted EPS, Q1 FY2027, three months to 2026-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure
Basic EPS$ per share1.23Basic EPS, Q2 FY2024, three months to 2023-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001140361-24-046230.Report this figure1.02Basic EPS, Q3 FY2024, three months to 2023-12-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figurenot reported1.03Basic EPS, Q1 FY2025, three months to 2024-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001140361-25-029644.Report this figure1.18Basic EPS, Q2 FY2025, three months to 2024-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure0.91Basic EPS, Q3 FY2025, three months to 2024-12-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figurenot reported1.62Basic EPS, Q1 FY2026, three months to 2025-06-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure1.32Basic EPS, Q2 FY2026, three months to 2025-09-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure1.34Basic EPS, Q3 FY2026, three months to 2025-12-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figurenot reported1.17Basic EPS, Q1 FY2027, three months to 2026-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure

Balance sheet

Cash and equivalents$448.9m, Q1 FY2027
Long-term debt$38.8m, FY2025
Shareholders' equity$1.07bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m82.5Cash and equivalents, Q2 FY2024, at 2023-09-30$82.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001140361-23-051930.Report this figure142Cash and equivalents, Q3 FY2024, at 2023-12-31$142.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0001140361-24-005910.Report this figure253Cash and equivalents, FY2024, at 2024-03-31$253.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-22, accession 0001140361-25-020204.Report this figure350Cash and equivalents, Q1 FY2025, at 2024-06-30$349.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001140361-24-035956.Report this figure188Cash and equivalents, Q2 FY2025, at 2024-09-30$187.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001140361-24-046230.Report this figure253Cash and equivalents, Q3 FY2025, at 2024-12-31$253.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figure389Cash and equivalents, FY2025, at 2025-03-31$389.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-28, accession 0001140361-26-023171.Report this figure480Cash and equivalents, Q1 FY2026, at 2025-06-30$480.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001140361-25-029644.Report this figure402Cash and equivalents, Q2 FY2026, at 2025-09-30$402.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure326Cash and equivalents, Q3 FY2026, at 2025-12-31$326.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure411Cash and equivalents, FY2026, at 2026-03-31$410.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure449Cash and equivalents, Q1 FY2027, at 2026-06-30$448.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure
Current assets$m1,269Current assets, Q2 FY2024, at 2023-09-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001140361-23-051930.Report this figure1,219Current assets, Q3 FY2024, at 2023-12-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0001140361-24-005910.Report this figure1,274Current assets, FY2024, at 2024-03-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-22, accession 0001140361-25-020204.Report this figure1,264Current assets, Q1 FY2025, at 2024-06-30$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001140361-24-035956.Report this figure1,202Current assets, Q2 FY2025, at 2024-09-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046230.Report this figure1,277Current assets, Q3 FY2025, at 2024-12-31$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figure1,358Current assets, FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-28, accession 0001140361-26-023171.Report this figure1,402Current assets, Q1 FY2026, at 2025-06-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001140361-25-029644.Report this figure1,373Current assets, Q2 FY2026, at 2025-09-30$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure1,454Current assets, Q3 FY2026, at 2025-12-31$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure1,428Current assets, FY2026, at 2026-03-31$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure1,501Current assets, Q1 FY2027, at 2026-06-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure
Total assets$m1,619Total assets, Q2 FY2024, at 2023-09-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001140361-23-051930.Report this figure1,596Total assets, Q3 FY2024, at 2023-12-31$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0001140361-24-005910.Report this figure1,653Total assets, FY2024, at 2024-03-31$1.65bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-22, accession 0001140361-25-020204.Report this figure1,651Total assets, Q1 FY2025, at 2024-06-30$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001140361-24-035956.Report this figure1,700Total assets, Q2 FY2025, at 2024-09-30$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001140361-24-046230.Report this figure1,766Total assets, Q3 FY2025, at 2024-12-31$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figure1,879Total assets, FY2025, at 2025-03-31$1.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-28, accession 0001140361-26-023171.Report this figure1,799Total assets, Q1 FY2026, at 2025-06-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001140361-25-029644.Report this figure1,767Total assets, Q2 FY2026, at 2025-09-30$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure1,832Total assets, Q3 FY2026, at 2025-12-31$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure1,801Total assets, FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure1,867Total assets, Q1 FY2027, at 2026-06-30$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure
Current liabilities$m700Current liabilities, Q2 FY2024, at 2023-09-30$700.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001140361-23-051930.Report this figure631Current liabilities, Q3 FY2024, at 2023-12-31$631.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0001140361-24-005910.Report this figure657Current liabilities, FY2024, at 2024-03-31$657.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-22, accession 0001140361-25-020204.Report this figure628Current liabilities, Q1 FY2025, at 2024-06-30$628.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001140361-24-035956.Report this figure650Current liabilities, Q2 FY2025, at 2024-09-30$649.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046230.Report this figure697Current liabilities, Q3 FY2025, at 2024-12-31$696.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figure799Current liabilities, FY2025, at 2025-03-31$799.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-28, accession 0001140361-26-023171.Report this figure688Current liabilities, Q1 FY2026, at 2025-06-30$687.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001140361-25-029644.Report this figure628Current liabilities, Q2 FY2026, at 2025-09-30$628.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure682Current liabilities, Q3 FY2026, at 2025-12-31$682.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure638Current liabilities, FY2026, at 2026-03-31$638.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure704Current liabilities, Q1 FY2027, at 2026-06-30$704.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure
Total liabilities$m773Total liabilities, Q2 FY2024, at 2023-09-30$773.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001140361-23-051930.Report this figure718Total liabilities, Q3 FY2024, at 2023-12-31$717.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0001140361-24-005910.Report this figure752Total liabilities, FY2024, at 2024-03-31$751.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-22, accession 0001140361-25-020204.Report this figure729Total liabilities, Q1 FY2025, at 2024-06-30$729.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001140361-24-035956.Report this figure753Total liabilities, Q2 FY2025, at 2024-09-30$753.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001140361-24-046230.Report this figure803Total liabilities, Q3 FY2025, at 2024-12-31$803.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figure908Total liabilities, FY2025, at 2025-03-31$908.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-28, accession 0001140361-26-023171.Report this figure779Total liabilities, Q1 FY2026, at 2025-06-30$778.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001140361-25-029644.Report this figure721Total liabilities, Q2 FY2026, at 2025-09-30$720.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure768Total liabilities, Q3 FY2026, at 2025-12-31$768.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure732Total liabilities, FY2026, at 2026-03-31$732.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure795Total liabilities, Q1 FY2027, at 2026-06-30$795.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reported38.8Long-term debt, FY2025, at 2025-03-31$38.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-05-22, accession 0001140361-25-020204.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m846Shareholders' equity, Q2 FY2024, at 2023-09-30$845.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figure878Shareholders' equity, Q3 FY2024, at 2023-12-31$877.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figure897Shareholders' equity, FY2024, at 2024-03-31$897.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-28, accession 0001140361-26-023171.Report this figure922Shareholders' equity, Q1 FY2025, at 2024-06-30$921.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure947Shareholders' equity, Q2 FY2025, at 2024-09-30$947.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure962Shareholders' equity, Q3 FY2025, at 2024-12-31$962.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure971Shareholders' equity, FY2025, at 2025-03-31$970.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure1,018Shareholders' equity, Q1 FY2026, at 2025-06-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure1,046Shareholders' equity, Q2 FY2026, at 2025-09-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure1,063Shareholders' equity, Q3 FY2026, at 2025-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure1,069Shareholders' equity, FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure1,072Shareholders' equity, Q1 FY2027, at 2026-06-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure

Cash flow

Operating cash flow$76.5m, Q1 FY2027
Capital expenditure$853.0k, Q1 FY2027
Share repurchases$25.5m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m31.2Operating cash flow, Q2 FY2024, three months to 2023-09-30$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001140361-24-046230. Derived: 6-month figure less the 3-month figure.Report this figure133Operating cash flow, Q3 FY2024, three months to 2023-12-31$133.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001140361-25-003227. Derived: 9-month figure less the 6-month figure.Report this figure105Operating cash flow, Q4 FY2024, three months to 2024-03-31$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure97.1Operating cash flow, Q1 FY2025, three months to 2024-06-30$97.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001140361-25-029644.Report this figure(21.6)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001140361-25-040814. Derived: 6-month figure less the 3-month figure.Report this figure65.7Operating cash flow, Q3 FY2025, three months to 2024-12-31$65.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001140361-26-003725. Derived: 9-month figure less the 6-month figure.Report this figure161Operating cash flow, Q4 FY2025, three months to 2025-03-31$160.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure(99.0)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$99.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure(34.8)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$34.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001140361-25-040814. Derived: 6-month figure less the 3-month figure.Report this figure(87.4)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$87.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001140361-26-003725. Derived: 9-month figure less the 6-month figure.Report this figure105Operating cash flow, Q4 FY2026, three months to 2026-03-31$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure76.5Operating cash flow, Q1 FY2027, three months to 2026-06-30$76.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reported1.9Capital expenditure, Q4 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2026, three months to 2025-06-30$835.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figurenot reportednot reported1.2Capital expenditure, Q4 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2027, three months to 2026-06-30$853.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reported0.0Dividends paid, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-04, accession 0001140361-26-003725. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure6.6Dividends paid, Q2 FY2026, three months to 2025-09-30$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001140361-25-040814. Derived: 6-month figure less the 3-month figure.Report this figure6.5Dividends paid, Q3 FY2026, three months to 2025-12-31$6.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-04, accession 0001140361-26-003725. Derived: 9-month figure less the 6-month figure.Report this figure6.5Dividends paid, Q4 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure7.1Dividends paid, Q1 FY2027, three months to 2026-06-30$7.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure
Share repurchases$m0.9Share repurchases, Q2 FY2024, three months to 2023-09-30$887.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001140361-24-046230. Derived: 6-month figure less the 3-month figure.Report this figure1.5Share repurchases, Q3 FY2024, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001140361-25-003227. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-03-31$37.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure11.6Share repurchases, Q1 FY2025, three months to 2024-06-30$11.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001140361-25-029644.Report this figure12.0Share repurchases, Q2 FY2025, three months to 2024-09-30$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001140361-25-040814. Derived: 6-month figure less the 3-month figure.Report this figure9.9Share repurchases, Q3 FY2025, three months to 2024-12-31$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001140361-26-003725. Derived: 9-month figure less the 6-month figure.Report this figure13.5Share repurchases, Q4 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure3.3Share repurchases, Q1 FY2026, three months to 2025-06-30$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure4.0Share repurchases, Q2 FY2026, three months to 2025-09-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001140361-25-040814. Derived: 6-month figure less the 3-month figure.Report this figure17.0Share repurchases, Q3 FY2026, three months to 2025-12-31$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001140361-26-003725. Derived: 9-month figure less the 6-month figure.Report this figure6.3Share repurchases, Q4 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-28, accession 0001140361-26-023171. Derived: 12-month figure less the 9-month figure.Report this figure25.5Share repurchases, Q1 FY2027, three months to 2026-06-30$25.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure

Shares

Diluted shares (weighted)26.06m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares26.6Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3026,623,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001140361-23-051930.Report this figure26.6Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3126,648,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0001140361-24-005910.Report this figure26.6Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3026,648,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001140361-24-035956.Report this figure26.7Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3026,679,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001140361-24-046230.Report this figure26.7Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3126,697,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001140361-25-003227.Report this figure26.8Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3026,801,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001140361-25-029644.Report this figure26.7Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3026,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure26.6Diluted shares (weighted), Q3 FY2025, three months to 2024-12-3126,620,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure26.4Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3026,381,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure26.4Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3026,406,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001140361-25-040814.Report this figure26.3Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3126,288,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001140361-26-003725.Report this figure26.1Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3026,062,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure

Shares outstanding: 26.09mShares outstanding, period not labelled, at 2026-07-3026,090,418 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001140361-26-031274.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.

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