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Outdoor Holding Co

POWWNasdaqCIK 1015383IndustrialsFiscal 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$14.5m, Q1 FY2027
Operating income$3.3m, Q1 FY2027
Net income$3.6m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m34.4Revenue, Q2 FY2024, three months to 2023-09-30$34.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0000950170-25-075258.Report this figure36.0Revenue, Q3 FY2024, three months to 2023-12-31$36.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure40.4Revenue, Q4 FY2024, three months to 2024-03-31$40.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure12.3Revenue, Q1 FY2025, three months to 2024-06-30$12.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105988.Report this figure12.0Revenue, Q2 FY2025, three months to 2024-09-30$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure12.5Revenue, Q3 FY2025, three months to 2024-12-31$12.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure12.6Revenue, Q4 FY2025, three months to 2025-03-31$12.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figure11.9Revenue, Q1 FY2026, three months to 2025-06-30$11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure12.0Revenue, Q2 FY2026, three months to 2025-09-30$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure13.4Revenue, Q3 FY2026, three months to 2025-12-31$13.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure13.9Revenue, Q4 FY2026, three months to 2026-03-31$13.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figure14.5Revenue, Q1 FY2027, three months to 2026-06-30$14.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure
Cost of revenue$m26.1Cost of revenue, Q2 FY2024, three months to 2023-09-30$26.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-20, accession 0000950170-25-075258.Report this figure25.1Cost of revenue, Q3 FY2024, three months to 2023-12-31$25.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure31.0Cost of revenue, Q4 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure1.7Cost of revenue, Q1 FY2025, three months to 2024-06-30$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0000950170-25-105988.Report this figure1.6Cost of revenue, Q2 FY2025, three months to 2024-09-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure1.6Cost of revenue, Q3 FY2025, three months to 2024-12-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure1.6Cost of revenue, Q4 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figure1.5Cost of revenue, Q1 FY2026, three months to 2025-06-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure1.5Cost of revenue, Q2 FY2026, three months to 2025-09-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure1.7Cost of revenue, Q3 FY2026, three months to 2025-12-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure1.7Cost of revenue, Q4 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figure2.2Cost of revenue, Q1 FY2027, three months to 2026-06-30$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure
Gross profit$m8.3Gross profit, Q2 FY2024, three months to 2023-09-30$8.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0000950170-25-075258.Report this figure10.9Gross profit, Q3 FY2024, three months to 2023-12-31$10.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure9.4Gross profit, Q4 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure10.5Gross profit, Q1 FY2025, three months to 2024-06-30$10.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0000950170-25-105988.Report this figure10.4Gross profit, Q2 FY2025, three months to 2024-09-30$10.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure11.0Gross profit, Q3 FY2025, three months to 2024-12-31$11.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure11.0Gross profit, Q4 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figure10.3Gross profit, Q1 FY2026, three months to 2025-06-30$10.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure10.4Gross profit, Q2 FY2026, three months to 2025-09-30$10.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure11.7Gross profit, Q3 FY2026, three months to 2025-12-31$11.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure12.2Gross profit, Q4 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figure12.2Gross profit, Q1 FY2027, three months to 2026-06-30$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure
Selling, general and administrative$m13.9Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-20, accession 0000950170-25-075258.Report this figure10.1Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$10.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure12.0Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2025-05-20, accession 0000950170-25-075182. Derived: 12-month figure less the 9-month figure.Report this figure16.8Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$16.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-05-20, accession 0000950170-25-075209.Report this figure16.3Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$16.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-20, accession 0000950170-25-075258.Report this figure30.5Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$30.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(9.0)Operating income, Q2 FY2024, three months to 2023-09-30−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0000950170-25-075258.Report this figure(2.6)Operating income, Q3 FY2024, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure(6.0)Operating income, Q4 FY2024, three months to 2024-03-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure(6.2)Operating income, Q1 FY2025, three months to 2024-06-30−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105988.Report this figure(6.0)Operating income, Q2 FY2025, three months to 2024-09-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure(20.5)Operating income, Q3 FY2025, three months to 2024-12-31−$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure(26.9)Operating income, Q4 FY2025, three months to 2025-03-31−$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Operating income, Q1 FY2026, three months to 2025-06-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure0.7Operating income, Q2 FY2026, three months to 2025-09-30$707.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure2.0Operating income, Q3 FY2026, three months to 2025-12-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure(3.0)Operating income, Q4 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figure3.3Operating income, Q1 FY2027, three months to 2026-06-30$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(1.9)Income tax, Q2 FY2024, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0000950170-25-075258.Report this figure(0.4)Income tax, Q3 FY2024, three months to 2023-12-31−$359.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure(1.4)Income tax, Q4 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure6.0Income tax, Q1 FY2025, three months to 2024-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105988.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0000950170-25-075258.Report this figure0.0Income tax, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-03-31$317.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported0.0Income tax, Q1 FY2027, three months to 2026-06-30$36.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure
Net income$m(7.7)Net income, Q2 FY2024, three months to 2023-09-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure(2.4)Net income, Q3 FY2024, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure(5.2)Net income, Q4 FY2024, three months to 2024-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure(14.8)Net income, Q1 FY2025, three months to 2024-06-30−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure(12.4)Net income, Q2 FY2025, three months to 2024-09-30−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure(26.1)Net income, Q3 FY2025, three months to 2024-12-31−$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure(77.5)Net income, Q4 FY2025, three months to 2025-03-31−$77.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figure(6.5)Net income, Q1 FY2026, three months to 2025-06-30−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure1.4Net income, Q2 FY2026, three months to 2025-09-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure2.2Net income, Q3 FY2026, three months to 2025-12-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure(0.7)Net income, Q4 FY2026, three months to 2026-03-31−$714.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figure3.6Net income, Q1 FY2027, three months to 2026-06-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure
Diluted EPS$ per share(0.07)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0000950170-25-075258.Report this figure(0.03)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure(0.05)Diluted EPS, Q4 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure(0.13)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105988.Report this figure(0.11)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure(0.23)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure0.01Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure0.01Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figurenot reported0.02Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure
Basic EPS$ per share(0.07)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0000950170-25-075258.Report this figure(0.03)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure(0.05)Basic EPS, Q4 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure(0.13)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105988.Report this figure(0.11)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure(0.23)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure0.01Basic EPS, Q2 FY2026, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure0.01Basic EPS, Q3 FY2026, three months to 2025-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figurenot reported0.02Basic EPS, Q1 FY2027, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure

Balance sheet

Cash and equivalents$68.8m, Q1 FY2027
Long-term debt$20.0m, Q3 FY2024
Shareholders' equity$236.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m49.6Cash and equivalents, Q2 FY2024, at 2023-09-30$49.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure54.7Cash and equivalents, Q3 FY2024, at 2023-12-31$54.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure55.6Cash and equivalents, FY2024, at 2024-03-31$55.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-16, accession 0000950170-25-086893.Report this figure50.8Cash and equivalents, Q1 FY2025, at 2024-06-30$50.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-05-20, accession 0000950170-25-075209.Report this figure33.5Cash and equivalents, Q2 FY2025, at 2024-09-30$33.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0000950170-25-075258.Report this figure31.9Cash and equivalents, Q3 FY2025, at 2024-12-31$31.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure30.2Cash and equivalents, FY2025, at 2025-03-31$30.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-22, accession 0001193125-26-276653.Report this figure63.4Cash and equivalents, Q1 FY2026, at 2025-06-30$63.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105988.Report this figure65.7Cash and equivalents, Q2 FY2026, at 2025-09-30$65.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure69.9Cash and equivalents, Q3 FY2026, at 2025-12-31$69.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure68.1Cash and equivalents, FY2026, at 2026-03-31$68.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure68.8Cash and equivalents, Q1 FY2027, at 2026-06-30$68.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure
Current assets$m130Current assets, Q2 FY2024, at 2023-09-30$129.5m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure129Current assets, Q3 FY2024, at 2023-12-31$129.0m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure132Current assets, FY2024, at 2024-03-31$131.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-16, accession 0000950170-25-086893.Report this figure134Current assets, Q1 FY2025, at 2024-06-30$134.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-05-20, accession 0000950170-25-075209.Report this figure109Current assets, Q2 FY2025, at 2024-09-30$108.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0000950170-25-075258.Report this figure98.8Current assets, Q3 FY2025, at 2024-12-31$98.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure72.1Current assets, FY2025, at 2025-03-31$72.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-22, accession 0001193125-26-276653.Report this figure74.5Current assets, Q1 FY2026, at 2025-06-30$74.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105988.Report this figure78.3Current assets, Q2 FY2026, at 2025-09-30$78.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure82.5Current assets, Q3 FY2026, at 2025-12-31$82.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure82.0Current assets, FY2026, at 2026-03-31$82.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure82.2Current assets, Q1 FY2027, at 2026-06-30$82.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure
Total assets$m406Total assets, Q2 FY2024, at 2023-09-30$405.6m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure404Total assets, Q3 FY2024, at 2023-12-31$403.8m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure403Total assets, FY2024, at 2024-03-31$403.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-16, accession 0000950170-25-086893.Report this figure399Total assets, Q1 FY2025, at 2024-06-30$398.6m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-05-20, accession 0000950170-25-075209.Report this figure369Total assets, Q2 FY2025, at 2024-09-30$368.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0000950170-25-075258.Report this figure355Total assets, Q3 FY2025, at 2024-12-31$355.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure297Total assets, FY2025, at 2025-03-31$297.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-22, accession 0001193125-26-276653.Report this figure269Total assets, Q1 FY2026, at 2025-06-30$269.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105988.Report this figure270Total assets, Q2 FY2026, at 2025-09-30$270.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure272Total assets, Q3 FY2026, at 2025-12-31$271.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure267Total assets, FY2026, at 2026-03-31$267.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure265Total assets, Q1 FY2027, at 2026-06-30$264.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure
Current liabilities$m27.7Current liabilities, Q2 FY2024, at 2023-09-30$27.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure26.7Current liabilities, Q3 FY2024, at 2023-12-31$26.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure31.0Current liabilities, FY2024, at 2024-03-31$31.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-16, accession 0000950170-25-086893.Report this figure42.3Current liabilities, Q1 FY2025, at 2024-06-30$42.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-05-20, accession 0000950170-25-075209.Report this figure29.8Current liabilities, Q2 FY2025, at 2024-09-30$29.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0000950170-25-075258.Report this figure42.4Current liabilities, Q3 FY2025, at 2024-12-31$42.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure62.1Current liabilities, FY2025, at 2025-03-31$62.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-22, accession 0001193125-26-276653.Report this figure22.7Current liabilities, Q1 FY2026, at 2025-06-30$22.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105988.Report this figure22.7Current liabilities, Q2 FY2026, at 2025-09-30$22.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure20.7Current liabilities, Q3 FY2026, at 2025-12-31$20.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure20.7Current liabilities, FY2026, at 2026-03-31$20.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure17.3Current liabilities, Q1 FY2027, at 2026-06-30$17.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure
Total liabilities$m41.0Total liabilities, Q2 FY2024, at 2023-09-30$41.0m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure40.9Total liabilities, Q3 FY2024, at 2023-12-31$40.9m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-05-20, accession 0000950170-25-075182.Report this figure45.0Total liabilities, FY2024, at 2024-03-31$45.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-16, accession 0000950170-25-086893.Report this figure56.1Total liabilities, Q1 FY2025, at 2024-06-30$56.1m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-05-20, accession 0000950170-25-075209.Report this figure43.4Total liabilities, Q2 FY2025, at 2024-09-30$43.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0000950170-25-075258.Report this figure55.8Total liabilities, Q3 FY2025, at 2024-12-31$55.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure75.3Total liabilities, FY2025, at 2025-03-31$75.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-22, accession 0001193125-26-276653.Report this figure47.0Total liabilities, Q1 FY2026, at 2025-06-30$47.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105988.Report this figure34.9Total liabilities, Q2 FY2026, at 2025-09-30$34.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure34.4Total liabilities, Q3 FY2026, at 2025-12-31$34.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure32.5Total liabilities, FY2026, at 2026-03-31$32.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure28.6Total liabilities, Q1 FY2027, at 2026-06-30$28.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure
Long-term debt$mnot reported20.0Long-term debt, Q3 FY2024, at 2023-12-29$20.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-06-13, accession 0001493152-24-023731.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m365Shareholders' equity, Q2 FY2024, at 2023-09-30$364.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure363Shareholders' equity, Q3 FY2024, at 2023-12-31$362.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure358Shareholders' equity, FY2024, at 2024-03-31$358.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-22, accession 0001193125-26-276653.Report this figure342Shareholders' equity, Q1 FY2025, at 2024-06-30$342.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure326Shareholders' equity, Q2 FY2025, at 2024-09-30$325.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure300Shareholders' equity, Q3 FY2025, at 2024-12-31$299.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure222Shareholders' equity, FY2025, at 2025-03-31$222.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure223Shareholders' equity, Q1 FY2026, at 2025-06-30$222.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure235Shareholders' equity, Q2 FY2026, at 2025-09-30$235.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure237Shareholders' equity, Q3 FY2026, at 2025-12-31$237.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure235Shareholders' equity, FY2026, at 2026-03-31$235.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure236Shareholders' equity, Q1 FY2027, at 2026-06-30$236.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure

Cash flow

Operating cash flow$4.4m, Q1 FY2027
Capital expenditure$669.3k, Q1 FY2027
Share repurchases$52.8k, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m5.2Operating cash flow, Q2 FY2024, three months to 2023-09-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0000950170-25-075258. Derived: 6-month figure less the 3-month figure.Report this figure10.2Operating cash flow, Q3 FY2024, three months to 2023-12-31$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0000950170-25-075310. Derived: 9-month figure less the 6-month figure.Report this figure4.3Operating cash flow, Q4 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-05-20, accession 0000950170-25-075182. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$547.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-05-20, accession 0000950170-25-075209.Report this figure(9.3)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0000950170-25-075258. Derived: 6-month figure less the 3-month figure.Report this figure1.3Operating cash flow, Q3 FY2025, three months to 2024-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0000950170-25-075310. Derived: 9-month figure less the 6-month figure.Report this figure3.6Operating cash flow, Q4 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure3.2Operating cash flow, Q2 FY2026, three months to 2025-09-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-10, accession 0001193125-25-273158. Derived: 6-month figure less the 3-month figure.Report this figure5.7Operating cash flow, Q3 FY2026, three months to 2025-12-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-02-09, accession 0001193125-26-041880. Derived: 9-month figure less the 6-month figure.Report this figure(1.3)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figure4.4Operating cash flow, Q1 FY2027, three months to 2026-06-30$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure
Capital expenditure$m1.3Capital expenditure, Q2 FY2024, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-20, accession 0000950170-25-075258. Derived: 6-month figure less the 3-month figure.Report this figure2.9Capital expenditure, Q3 FY2024, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-20, accession 0000950170-25-075310. Derived: 9-month figure less the 6-month figure.Report this figure(2.9)Capital expenditure, Q4 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-16, accession 0000950170-25-086893. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2025, three months to 2024-06-30$802.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105988.Report this figure1.2Capital expenditure, Q2 FY2025, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-273158. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2025, three months to 2024-12-31$545.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001193125-26-041880. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2025, three months to 2025-03-31$816.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2026, three months to 2025-06-30$889.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure0.7Capital expenditure, Q2 FY2026, three months to 2025-09-30$700.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-273158. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2026, three months to 2025-12-31$645.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001193125-26-041880. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2026, three months to 2026-03-31$655.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2027, three months to 2026-06-30$669.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure
Share repurchases$m1.9Share repurchases, Q2 FY2024, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2025-05-20, accession 0000950170-25-075182. Derived: 6-month figure less the 3-month figure.Report this figure0.3Share repurchases, Q3 FY2024, three months to 2023-12-31$296.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-20, accession 0000950170-25-075310. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2025-05-20, accession 0000950170-25-075182. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2025, three months to 2024-06-30$366.2k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105988.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2024-09-30$94.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-273158. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2024-12-31$81.1k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001193125-26-041880. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2025, three months to 2025-03-31$121.8k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2026, three months to 2025-06-30$171.2k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-273158. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2026, three months to 2025-12-31$82.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001193125-26-041880. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2026, three months to 2026-03-31$60.9k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-22, accession 0001193125-26-276653. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2027, three months to 2026-06-30$52.8k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure

Shares

Diluted shares (weighted)124.03m, 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 shares117Diluted shares (weighted), Q2 FY2023, three months to 2022-09-30116,927,607 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001493152-23-040071.Report this figure117Diluted shares (weighted), Q3 FY2023, three months to 2022-12-31117,348,511 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001493152-24-005477.Report this figure118Diluted shares (weighted), Q1 FY2024, three months to 2023-06-30117,713,805 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-05-20, accession 0000950170-25-075209.Report this figure118Diluted shares (weighted), Q2 FY2024, three months to 2023-09-30118,167,228 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-20, accession 0000950170-25-075258.Report this figure118Diluted shares (weighted), Q3 FY2024, three months to 2023-12-31118,447,154 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-20, accession 0000950170-25-075310.Report this figure119Diluted shares (weighted), Q1 FY2025, three months to 2024-06-30119,105,502 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000950170-25-105988.Report this figure119Diluted shares (weighted), Q2 FY2025, three months to 2024-09-30118,728,976 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure116Diluted shares (weighted), Q3 FY2025, three months to 2024-12-31116,214,522 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure117Diluted shares (weighted), Q1 FY2026, three months to 2025-06-30116,841,148 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure118Diluted shares (weighted), Q2 FY2026, three months to 2025-09-30117,700,922 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-273158.Report this figure123Diluted shares (weighted), Q3 FY2026, three months to 2025-12-31122,878,441 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001193125-26-041880.Report this figure124Diluted shares (weighted), Q1 FY2027, three months to 2026-06-30124,029,987 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure

Shares outstanding: 116.02mShares outstanding, period not labelled, at 2026-08-05116,015,357 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-341113.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 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.