Power Integrations Inc
POWINasdaqCIK 833640TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 126Revenue, Q3 FY2023, three months to 2023-09-30$125.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0000833640-24-000171.Report this figure | 89.5Revenue, Q4 FY2023, three months to 2023-12-31$89.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 91.7Revenue, Q1 FY2024, three months to 2024-03-31$91.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 106Revenue, Q2 FY2024, three months to 2024-06-30$106.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000833640-25-000157.Report this figure | 116Revenue, Q3 FY2024, three months to 2024-09-30$115.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 105Revenue, Q4 FY2024, three months to 2024-12-31$105.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 106Revenue, Q1 FY2025, three months to 2025-03-31$105.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 116Revenue, Q2 FY2025, three months to 2025-06-30$115.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | 119Revenue, Q3 FY2025, three months to 2025-09-30$118.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 103Revenue, Q4 FY2025, three months to 2025-12-31$103.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 108Revenue, Q1 FY2026, three months to 2026-03-31$108.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 119Revenue, Q2 FY2026, three months to 2026-06-30$118.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
| Cost of revenue | $m | 59.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$59.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0000833640-24-000171.Report this figure | 43.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$43.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 43.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$43.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 49.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$49.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0000833640-25-000157.Report this figure | 52.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$52.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 48.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$48.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 47.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$47.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 51.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$51.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | 54.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$54.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 48.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$48.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 51.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$51.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 54.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$54.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
| Gross profit | $m | 65.9Gross profit, Q3 FY2023, three months to 2023-09-30$65.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000833640-24-000171.Report this figure | 46.2Gross profit, Q4 FY2023, three months to 2023-12-31$46.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 47.8Gross profit, Q1 FY2024, three months to 2024-03-31$47.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 56.5Gross profit, Q2 FY2024, three months to 2024-06-30$56.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000833640-25-000157.Report this figure | 63.2Gross profit, Q3 FY2024, three months to 2024-09-30$63.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 57.3Gross profit, Q4 FY2024, three months to 2024-12-31$57.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 58.2Gross profit, Q1 FY2025, three months to 2025-03-31$58.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 64.0Gross profit, Q2 FY2025, three months to 2025-06-30$64.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | 64.9Gross profit, Q3 FY2025, three months to 2025-09-30$64.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 54.6Gross profit, Q4 FY2025, three months to 2025-12-31$54.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 56.9Gross profit, Q1 FY2026, three months to 2026-03-31$56.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 64.6Gross profit, Q2 FY2026, three months to 2026-06-30$64.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
| Research and development | $m | 24.1Research and development, Q3 FY2023, three months to 2023-09-30$24.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000833640-24-000171.Report this figure | 23.5Research and development, Q4 FY2023, three months to 2023-12-31$23.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 23.2Research and development, Q1 FY2024, three months to 2024-03-31$23.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 26.0Research and development, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000833640-25-000157.Report this figure | 25.8Research and development, Q3 FY2024, three months to 2024-09-30$25.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 25.7Research and development, Q4 FY2024, three months to 2024-12-31$25.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 24.1Research and development, Q1 FY2025, three months to 2025-03-31$24.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 26.0Research and development, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | 26.7Research and development, Q3 FY2025, three months to 2025-09-30$26.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 24.3Research and development, Q4 FY2025, three months to 2025-12-31$24.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 26.3Research and development, Q1 FY2026, three months to 2026-03-31$26.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 27.2Research and development, Q2 FY2026, three months to 2026-06-30$27.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | 27.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$27.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 30.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$30.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | not reported | not reported | 24.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$24.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 28.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$28.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
| Operating income | $m | 17.7Operating income, Q3 FY2023, three months to 2023-09-30$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000833640-24-000171.Report this figure | (1.1)Operating income, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Operating income, Q1 FY2024, three months to 2024-03-31$470.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 2.0Operating income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000833640-25-000157.Report this figure | 11.6Operating income, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 3.9Operating income, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Operating income, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | (1.3)Operating income, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | (4.0)Operating income, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 8.8Operating income, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Operating income, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 8.9Operating income, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
| Income tax | $m | 1.1Income tax, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000833640-24-000171.Report this figure | (12.0)Income tax, Q4 FY2023, three months to 2023-12-31−$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$298.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000833640-25-000157.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | (1.8)Income tax, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | (0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | (2.1)Income tax, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2026, three months to 2026-03-31$620.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 1.4Income tax, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
| Net income | $m | 19.8Net income, Q3 FY2023, three months to 2023-09-30$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000833640-24-000171.Report this figure | 14.3Net income, Q4 FY2023, three months to 2023-12-31$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Net income, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 4.8Net income, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000833640-25-000157.Report this figure | 14.3Net income, Q3 FY2024, three months to 2024-09-30$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 9.1Net income, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Net income, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 1.4Net income, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | (1.4)Net income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 13.3Net income, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Net income, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 9.8Net income, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
| Diluted EPS | $ per share | 0.34Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000833640-24-000171.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 0.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000833640-25-000157.Report this figure | 0.25Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | not reported | 0.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 0.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | (0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 0.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
| Basic EPS | $ per share | 0.34Basic EPS, Q3 FY2023, three months to 2023-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000833640-24-000171.Report this figure | not reported | 0.07Basic EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 0.09Basic EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000833640-25-000157.Report this figure | 0.25Basic EPS, Q3 FY2024, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | not reported | 0.15Basic EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 0.02Basic EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | (0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | not reported | 0.06Basic EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 94.7Cash and equivalents, Q3 FY2023, at 2023-09-30$94.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000833640-23-000193.Report this figure | 63.9Cash and equivalents, FY2023, at 2023-12-31$63.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-07, accession 0000833640-25-000043.Report this figure | 56.4Cash and equivalents, Q1 FY2024, at 2024-03-31$56.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000833640-24-000107.Report this figure | 50.5Cash and equivalents, Q2 FY2024, at 2024-06-30$50.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000833640-24-000147.Report this figure | 58.5Cash and equivalents, Q3 FY2024, at 2024-09-30$58.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000833640-24-000171.Report this figure | 51.0Cash and equivalents, FY2024, at 2024-12-31$51.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0000833640-26-000037.Report this figure | 49.6Cash and equivalents, Q1 FY2025, at 2025-03-31$49.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 66.9Cash and equivalents, Q2 FY2025, at 2025-06-30$66.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000833640-25-000157.Report this figure | 48.6Cash and equivalents, Q3 FY2025, at 2025-09-30$48.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 58.8Cash and equivalents, FY2025, at 2025-12-31$58.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | 63.4Cash and equivalents, Q1 FY2026, at 2026-03-31$63.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 70.6Cash and equivalents, Q2 FY2026, at 2026-06-30$70.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
| Current assets | $m | 556Current assets, Q3 FY2023, at 2023-09-30$556.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000833640-23-000193.Report this figure | 512Current assets, FY2023, at 2023-12-31$511.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0000833640-25-000043.Report this figure | 502Current assets, Q1 FY2024, at 2024-03-31$502.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000833640-24-000107.Report this figure | 500Current assets, Q2 FY2024, at 2024-06-30$499.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000833640-24-000147.Report this figure | 508Current assets, Q3 FY2024, at 2024-09-30$507.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000833640-24-000171.Report this figure | 514Current assets, FY2024, at 2024-12-31$514.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-06, accession 0000833640-26-000037.Report this figure | 500Current assets, Q1 FY2025, at 2025-03-31$499.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 483Current assets, Q2 FY2025, at 2025-06-30$482.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000833640-25-000157.Report this figure | 456Current assets, Q3 FY2025, at 2025-09-30$456.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 458Current assets, FY2025, at 2025-12-31$458.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | 458Current assets, Q1 FY2026, at 2026-03-31$458.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 471Current assets, Q2 FY2026, at 2026-06-30$471.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
| Total assets | $m | 865Total assets, Q3 FY2023, at 2023-09-30$865.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000833640-23-000193.Report this figure | 820Total assets, FY2023, at 2023-12-31$819.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-07, accession 0000833640-25-000043.Report this figure | 806Total assets, Q1 FY2024, at 2024-03-31$805.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000833640-24-000107.Report this figure | 805Total assets, Q2 FY2024, at 2024-06-30$804.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000833640-24-000147.Report this figure | 825Total assets, Q3 FY2024, at 2024-09-30$825.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000833640-24-000171.Report this figure | 829Total assets, FY2024, at 2024-12-31$828.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0000833640-26-000037.Report this figure | 814Total assets, Q1 FY2025, at 2025-03-31$814.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 798Total assets, Q2 FY2025, at 2025-06-30$797.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000833640-25-000157.Report this figure | 773Total assets, Q3 FY2025, at 2025-09-30$772.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 772Total assets, FY2025, at 2025-12-31$772.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | 771Total assets, Q1 FY2026, at 2026-03-31$770.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 779Total assets, Q2 FY2026, at 2026-06-30$779.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
| Current liabilities | $m | 53.4Current liabilities, Q3 FY2023, at 2023-09-30$53.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000833640-23-000193.Report this figure | 48.9Current liabilities, FY2023, at 2023-12-31$48.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0000833640-25-000043.Report this figure | 49.5Current liabilities, Q1 FY2024, at 2024-03-31$49.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000833640-24-000107.Report this figure | 50.2Current liabilities, Q2 FY2024, at 2024-06-30$50.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000833640-24-000147.Report this figure | 50.8Current liabilities, Q3 FY2024, at 2024-09-30$50.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000833640-24-000171.Report this figure | 55.3Current liabilities, FY2024, at 2024-12-31$55.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-06, accession 0000833640-26-000037.Report this figure | 55.0Current liabilities, Q1 FY2025, at 2025-03-31$55.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 65.0Current liabilities, Q2 FY2025, at 2025-06-30$65.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000833640-25-000157.Report this figure | 71.1Current liabilities, Q3 FY2025, at 2025-09-30$71.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 70.4Current liabilities, FY2025, at 2025-12-31$70.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | 66.6Current liabilities, Q1 FY2026, at 2026-03-31$66.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 66.6Current liabilities, Q2 FY2026, at 2026-06-30$66.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
| Total liabilities | $m | 80.4Total liabilities, Q3 FY2023, at 2023-09-30$80.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000833640-23-000193.Report this figure | 67.6Total liabilities, FY2023, at 2023-12-31$67.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-07, accession 0000833640-25-000043.Report this figure | 67.6Total liabilities, Q1 FY2024, at 2024-03-31$67.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000833640-24-000107.Report this figure | 74.0Total liabilities, Q2 FY2024, at 2024-06-30$74.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000833640-24-000147.Report this figure | 75.8Total liabilities, Q3 FY2024, at 2024-09-30$75.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000833640-24-000171.Report this figure | 79.1Total liabilities, FY2024, at 2024-12-31$79.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-06, accession 0000833640-26-000037.Report this figure | 78.6Total liabilities, Q1 FY2025, at 2025-03-31$78.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 93.7Total liabilities, Q2 FY2025, at 2025-06-30$93.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000833640-25-000157.Report this figure | 101Total liabilities, Q3 FY2025, at 2025-09-30$100.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 99.4Total liabilities, FY2025, at 2025-12-31$99.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | 98.9Total liabilities, Q1 FY2026, at 2026-03-31$98.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 98.5Total liabilities, Q2 FY2026, at 2026-06-30$98.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
| Shareholders' equity | $m | 785Shareholders' equity, Q3 FY2023, at 2023-09-30$785.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000833640-24-000171.Report this figure | 752Shareholders' equity, FY2023, at 2023-12-31$752.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0000833640-26-000037.Report this figure | 738Shareholders' equity, Q1 FY2024, at 2024-03-31$738.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 731Shareholders' equity, Q2 FY2024, at 2024-06-30$730.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000833640-25-000157.Report this figure | 749Shareholders' equity, Q3 FY2024, at 2024-09-30$749.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 750Shareholders' equity, FY2024, at 2024-12-31$749.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | 736Shareholders' equity, Q1 FY2025, at 2025-03-31$735.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | 704Shareholders' equity, Q2 FY2025, at 2025-06-30$703.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | 672Shareholders' equity, Q3 FY2025, at 2025-09-30$672.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 673Shareholders' equity, FY2025, at 2025-12-31$672.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | 672Shareholders' equity, Q1 FY2026, at 2026-03-31$671.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | 681Shareholders' equity, Q2 FY2026, at 2026-06-30$680.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 26.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000833640-24-000171. Derived: 9-month figure less the 6-month figure.Report this figure | 16.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 17.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000833640-25-000157. Derived: 6-month figure less the 3-month figure.Report this figure | 32.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$32.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000833640-25-000190. Derived: 9-month figure less the 6-month figure.Report this figure | 14.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 26.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 29.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000833640-26-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 29.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000833640-25-000190. Derived: 9-month figure less the 6-month figure.Report this figure | 26.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 22.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000833640-26-000145. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 7.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000833640-24-000171. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 4.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000833640-25-000157. Derived: 6-month figure less the 3-month figure.Report this figure | 5.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000833640-25-000190. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 5.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000833640-26-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 5.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000833640-25-000190. Derived: 9-month figure less the 6-month figure.Report this figure | 7.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 4.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000833640-26-000145. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 10.9Dividends paid, Q3 FY2023, three months to 2023-09-30$10.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0000833640-24-000171.Report this figure | 11.3Dividends paid, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Dividends paid, Q1 FY2024, three months to 2024-03-31$11.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 11.4Dividends paid, Q2 FY2024, three months to 2024-06-30$11.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000833640-25-000157.Report this figure | 11.4Dividends paid, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 11.9Dividends paid, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Dividends paid, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 11.8Dividends paid, Q2 FY2025, three months to 2025-06-30$11.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure | 11.8Dividends paid, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000833640-25-000190.Report this figure | 11.6Dividends paid, Q4 FY2025, three months to 2025-12-31$11.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Dividends paid, Q1 FY2026, three months to 2026-03-31$11.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 11.9Dividends paid, Q2 FY2026, three months to 2026-06-30$11.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000833640-26-000145.Report this figure |
| Share repurchases | $m | 1.8Share repurchases, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000833640-24-000171. Derived: 9-month figure less the 6-month figure.Report this figure | 47.4Share repurchases, Q4 FY2023, three months to 2023-12-31$47.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Share repurchases, Q1 FY2024, three months to 2024-03-31$14.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000833640-25-000120.Report this figure | 11.3Share repurchases, Q2 FY2024, three months to 2024-06-30$11.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000833640-25-000157. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000833640-25-000190. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Share repurchases, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 23.1Share repurchases, Q1 FY2025, three months to 2025-03-31$23.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 32.6Share repurchases, Q2 FY2025, three months to 2025-06-30$32.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000833640-26-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 42.4Share repurchases, Q3 FY2025, three months to 2025-09-30$42.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000833640-25-000190. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000833640-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000833640-26-000078.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000833640-26-000145. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 57.6 | 57.6 | 57.7 | 57.7 | 57.1 | 57.0 | 57.0 | 57.1 | 56.4 | 55.8 | 55.9 | 56.7 |
Shares outstanding: 55.87m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.