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Proto Labs Inc

PRLBNYSECIK 1443669IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$149.3m, Q2 FY2026
Operating income$11.4m, Q2 FY2026
Net income$9.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m131Revenue, Q3 FY2023, three months to 2023-09-30$130.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046196.Report this figure125Revenue, Q4 FY2023, three months to 2023-12-31$125.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure128Revenue, Q1 FY2024, three months to 2024-03-31$127.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure126Revenue, Q2 FY2024, three months to 2024-06-30$125.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-31, accession 0001628280-25-037024.Report this figure126Revenue, Q3 FY2024, three months to 2024-09-30$125.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure122Revenue, Q4 FY2024, three months to 2024-12-31$121.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure126Revenue, Q1 FY2025, three months to 2025-03-31$126.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure135Revenue, Q2 FY2025, three months to 2025-06-30$135.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure135Revenue, Q3 FY2025, three months to 2025-09-30$135.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure136Revenue, Q4 FY2025, three months to 2025-12-31$136.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure139Revenue, Q1 FY2026, three months to 2026-03-31$139.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure149Revenue, Q2 FY2026, three months to 2026-06-30$149.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure
Cost of revenue$m71.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$71.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001628280-24-046196.Report this figure69.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$69.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure70.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$70.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure69.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$69.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001628280-25-037024.Report this figure68.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$68.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure69.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$69.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure70.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$70.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure75.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$75.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure74.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$74.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure76.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$76.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure75.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$75.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure80.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$80.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure
Gross profit$m59.3Gross profit, Q3 FY2023, three months to 2023-09-30$59.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001628280-24-046196.Report this figure55.8Gross profit, Q4 FY2023, three months to 2023-12-31$55.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure57.5Gross profit, Q1 FY2024, three months to 2024-03-31$57.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure56.5Gross profit, Q2 FY2024, three months to 2024-06-30$56.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001628280-25-037024.Report this figure57.2Gross profit, Q3 FY2024, three months to 2024-09-30$57.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure52.0Gross profit, Q4 FY2024, three months to 2024-12-31$52.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure55.7Gross profit, Q1 FY2025, three months to 2025-03-31$55.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure59.8Gross profit, Q2 FY2025, three months to 2025-06-30$59.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure61.3Gross profit, Q3 FY2025, three months to 2025-09-30$61.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure60.4Gross profit, Q4 FY2025, three months to 2025-12-31$60.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure63.6Gross profit, Q1 FY2026, three months to 2026-03-31$63.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure69.3Gross profit, Q2 FY2026, three months to 2026-06-30$69.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure
Research and development$m10.1Research and development, Q3 FY2023, three months to 2023-09-30$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046196.Report this figure9.5Research and development, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure11.2Research and development, Q1 FY2024, three months to 2024-03-31$11.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure10.7Research and development, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001628280-25-037024.Report this figure9.8Research and development, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure9.7Research and development, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure10.6Research and development, Q1 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure11.2Research and development, Q2 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure10.7Research and development, Q3 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure10.3Research and development, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure10.5Research and development, Q1 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure10.8Research and development, Q2 FY2026, three months to 2026-06-30$10.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure
Operating income$m10.4Operating income, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046196.Report this figure8.4Operating income, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.8Operating income, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure6.0Operating income, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-037024.Report this figure8.6Operating income, Q3 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure(1.5)Operating income, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.5Operating income, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure5.0Operating income, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure8.8Operating income, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure6.8Operating income, Q4 FY2025, three months to 2025-12-31$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure9.8Operating income, Q1 FY2026, three months to 2026-03-31$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure11.4Operating income, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure
Income tax$m2.8Income tax, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046196.Report this figure2.9Income tax, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure2.8Income tax, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-037024.Report this figure2.7Income tax, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$122.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.4Income tax, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure2.2Income tax, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure3.0Income tax, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure2.2Income tax, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.2Income tax, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure3.5Income tax, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure
Net income$m8.0Net income, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046196.Report this figure7.0Net income, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.3Net income, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure4.5Net income, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure7.2Net income, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure(0.4)Net income, Q4 FY2024, three months to 2024-12-31−$404.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.6Net income, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure4.4Net income, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure7.2Net income, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure6.0Net income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.1Net income, Q1 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure9.2Net income, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure
Diluted EPS$ per share0.31Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046196.Report this figurenot reported0.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure0.18Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-037024.Report this figure0.29Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figurenot reported0.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure0.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure0.30Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figurenot reported0.33Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure0.37Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure
Basic EPS$ per share0.31Basic EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046196.Report this figurenot reported0.21Basic EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure0.18Basic EPS, Q2 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-037024.Report this figure0.29Basic EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figurenot reported0.15Basic EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure0.19Basic EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure0.30Basic EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figurenot reported0.34Basic EPS, Q1 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure0.38Basic EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure

Balance sheet

Cash and equivalents$127.9m, Q2 FY2026
Shareholders' equity$691.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m83.5Cash and equivalents, Q3 FY2023, at 2023-09-30$83.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001628280-23-036667.Report this figure83.8Cash and equivalents, FY2023, at 2023-12-31$83.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001628280-25-007052.Report this figure92.8Cash and equivalents, Q1 FY2024, at 2024-03-31$92.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001628280-24-020233.Report this figure96.1Cash and equivalents, Q2 FY2024, at 2024-06-30$96.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001628280-24-034354.Report this figure87.9Cash and equivalents, Q3 FY2024, at 2024-09-30$87.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046196.Report this figure89.1Cash and equivalents, FY2024, at 2024-12-31$89.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001443669-26-000010.Report this figure82.7Cash and equivalents, Q1 FY2025, at 2025-03-31$82.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure90.4Cash and equivalents, Q2 FY2025, at 2025-06-30$90.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001628280-25-037024.Report this figure104Cash and equivalents, Q3 FY2025, at 2025-09-30$104.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure111Cash and equivalents, FY2025, at 2025-12-31$110.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure124Cash and equivalents, Q1 FY2026, at 2026-03-31$124.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure128Cash and equivalents, Q2 FY2026, at 2026-06-30$127.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure
Current assets$m205Current assets, Q3 FY2023, at 2023-09-30$204.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001628280-23-036667.Report this figure201Current assets, FY2023, at 2023-12-31$200.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001628280-25-007052.Report this figure210Current assets, Q1 FY2024, at 2024-03-31$210.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020233.Report this figure208Current assets, Q2 FY2024, at 2024-06-30$207.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034354.Report this figure193Current assets, Q3 FY2024, at 2024-09-30$193.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046196.Report this figure195Current assets, FY2024, at 2024-12-31$194.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001443669-26-000010.Report this figure194Current assets, Q1 FY2025, at 2025-03-31$194.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure206Current assets, Q2 FY2025, at 2025-06-30$205.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037024.Report this figure226Current assets, Q3 FY2025, at 2025-09-30$225.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure234Current assets, FY2025, at 2025-12-31$233.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure249Current assets, Q1 FY2026, at 2026-03-31$248.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure266Current assets, Q2 FY2026, at 2026-06-30$266.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure
Total assets$m784Total assets, Q3 FY2023, at 2023-09-30$784.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001628280-23-036667.Report this figure772Total assets, FY2023, at 2023-12-31$772.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001628280-25-007052.Report this figure770Total assets, Q1 FY2024, at 2024-03-31$769.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001628280-24-020233.Report this figure758Total assets, Q2 FY2024, at 2024-06-30$758.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001628280-24-034354.Report this figure754Total assets, Q3 FY2024, at 2024-09-30$753.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046196.Report this figure744Total assets, FY2024, at 2024-12-31$743.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001443669-26-000010.Report this figure737Total assets, Q1 FY2025, at 2025-03-31$737.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure743Total assets, Q2 FY2025, at 2025-06-30$743.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-037024.Report this figure757Total assets, Q3 FY2025, at 2025-09-30$756.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure763Total assets, FY2025, at 2025-12-31$763.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure779Total assets, Q1 FY2026, at 2026-03-31$778.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure791Total assets, Q2 FY2026, at 2026-06-30$791.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure
Current liabilities$m74.6Current liabilities, Q3 FY2023, at 2023-09-30$74.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001628280-23-036667.Report this figure49.7Current liabilities, FY2023, at 2023-12-31$49.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001628280-25-007052.Report this figure58.4Current liabilities, Q1 FY2024, at 2024-03-31$58.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020233.Report this figure50.9Current liabilities, Q2 FY2024, at 2024-06-30$50.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034354.Report this figure53.8Current liabilities, Q3 FY2024, at 2024-09-30$53.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046196.Report this figure53.3Current liabilities, FY2024, at 2024-12-31$53.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001443669-26-000010.Report this figure62.1Current liabilities, Q1 FY2025, at 2025-03-31$62.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure62.2Current liabilities, Q2 FY2025, at 2025-06-30$62.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037024.Report this figure69.7Current liabilities, Q3 FY2025, at 2025-09-30$69.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure67.0Current liabilities, FY2025, at 2025-12-31$67.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure70.7Current liabilities, Q1 FY2026, at 2026-03-31$70.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure73.2Current liabilities, Q2 FY2026, at 2026-06-30$73.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure
Total liabilities$m99.3Total liabilities, Q3 FY2023, at 2023-09-30$99.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001628280-23-036667.Report this figure77.1Total liabilities, FY2023, at 2023-12-31$77.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001628280-25-007052.Report this figure82.5Total liabilities, Q1 FY2024, at 2024-03-31$82.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001628280-24-020233.Report this figure73.0Total liabilities, Q2 FY2024, at 2024-06-30$73.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001628280-24-034354.Report this figure73.8Total liabilities, Q3 FY2024, at 2024-09-30$73.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046196.Report this figure73.4Total liabilities, FY2024, at 2024-12-31$73.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001443669-26-000010.Report this figure80.6Total liabilities, Q1 FY2025, at 2025-03-31$80.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure78.5Total liabilities, Q2 FY2025, at 2025-06-30$78.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001628280-25-037024.Report this figure92.1Total liabilities, Q3 FY2025, at 2025-09-30$92.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure89.5Total liabilities, FY2025, at 2025-12-31$89.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure95.4Total liabilities, Q1 FY2026, at 2026-03-31$95.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure99.6Total liabilities, Q2 FY2026, at 2026-06-30$99.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m685Shareholders' equity, Q3 FY2023, at 2023-09-30$684.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046196.Report this figure695Shareholders' equity, FY2023, at 2023-12-31$695.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001443669-26-000010.Report this figure687Shareholders' equity, Q1 FY2024, at 2024-03-31$687.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure685Shareholders' equity, Q2 FY2024, at 2024-06-30$685.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure680Shareholders' equity, Q3 FY2024, at 2024-09-30$680.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure670Shareholders' equity, FY2024, at 2024-12-31$670.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure657Shareholders' equity, Q1 FY2025, at 2025-03-31$656.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure665Shareholders' equity, Q2 FY2025, at 2025-06-30$664.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure665Shareholders' equity, Q3 FY2025, at 2025-09-30$664.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure674Shareholders' equity, FY2025, at 2025-12-31$673.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure683Shareholders' equity, Q1 FY2026, at 2026-03-31$683.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure692Shareholders' equity, Q2 FY2026, at 2026-06-30$691.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure

Cash flow

Operating cash flow$15.4m, Q2 FY2026
Capital expenditure$6.2m, Q2 FY2026
Share repurchases$5.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m24.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046196. Derived: 9-month figure less the 6-month figure.Report this figure17.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure14.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-037024. Derived: 6-month figure less the 3-month figure.Report this figure24.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001443669-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure17.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure18.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure10.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001443669-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure29.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001443669-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure16.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure17.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure15.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001443669-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046196. Derived: 9-month figure less the 6-month figure.Report this figure18.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$18.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure4.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001628280-25-037024. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001443669-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$830.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure1.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001443669-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure4.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001443669-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure8.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure6.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001443669-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m9.0Share repurchases, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-046196. Derived: 9-month figure less the 6-month figure.Report this figure4.9Share repurchases, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure16.0Share repurchases, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure10.9Share repurchases, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001628280-25-037024. Derived: 6-month figure less the 3-month figure.Report this figure19.0Share repurchases, Q3 FY2024, three months to 2024-09-30$19.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001443669-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure14.3Share repurchases, Q4 FY2024, three months to 2024-12-31$14.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure20.9Share repurchases, Q1 FY2025, three months to 2025-03-31$20.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure3.1Share repurchases, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001443669-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure12.8Share repurchases, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001443669-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure6.2Share repurchases, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001443669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure5.0Share repurchases, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001443669-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)24.42m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares27.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3027,508,217 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001628280-23-036667.Report this figure26.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3126,605,787 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001628280-24-020233.Report this figure26.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3026,210,478 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001628280-24-034354.Report this figure26.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3026,028,456 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-046196.Report this figure25.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3125,784,987 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001628280-25-021822.Report this figure25.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3025,372,972 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001628280-25-037024.Report this figure25.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3025,022,485 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure24.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3124,435,844 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure24.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3024,101,592 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure24.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3024,191,039 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001443669-25-000013.Report this figure24.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3124,287,260 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001443669-26-000025.Report this figure24.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3024,415,788 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure

Shares outstanding: 23.92mShares outstanding, period not labelled, at 2026-07-2823,921,897 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001443669-26-000035.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.