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Pursuit Attractions & Hospitality, Inc.

PRSUNYSECIK 884219Consumer discretionaryFiscal 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$133.5m, Q2 FY2026
Operating income$92.5m, Q3 FY2024
Net income$15.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m366Revenue, Q3 FY2023, three months to 2023-09-30$365.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figure(597)Revenue, Q4 FY2023, three months to 2023-12-31−$596.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure37.2Revenue, Q1 FY2024, three months to 2024-03-31$37.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000950170-25-068127.Report this figure101Revenue, Q2 FY2024, three months to 2024-06-30$101.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-104958.Report this figure182Revenue, Q3 FY2024, three months to 2024-09-30$182.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure45.8Revenue, Q4 FY2024, three months to 2024-12-31$45.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure37.6Revenue, Q1 FY2025, three months to 2025-03-31$37.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure117Revenue, Q2 FY2025, three months to 2025-06-30$116.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure241Revenue, Q3 FY2025, three months to 2025-09-30$241.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure57.1Revenue, Q4 FY2025, three months to 2025-12-31$57.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure51.6Revenue, Q1 FY2026, three months to 2026-03-31$51.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure133Revenue, Q2 FY2026, three months to 2026-06-30$133.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reported17.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure3.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure2.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure8.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure19.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$19.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure3.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure3.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure9.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure
Selling, general and administrative$mnot reportednot reported12.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0000950170-25-068127.Report this figure13.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$13.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104958.Report this figure14.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$14.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure16.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$16.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure20.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$20.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure19.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$19.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure17.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$17.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure29.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$29.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure19.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$19.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure20.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$20.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure
Operating income$m76.0Operating income, Q3 FY2023, three months to 2023-09-30$76.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figure4.5Operating income, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-01, accession 0000950170-24-023724. Derived: 12-month figure less the 9-month figure.Report this figure(8.5)Operating income, Q1 FY2024, three months to 2024-03-31−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-03, accession 0000950170-24-052502.Report this figure53.4Operating income, Q2 FY2024, three months to 2024-06-30$53.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-07, accession 0000950170-24-092988.Report this figure92.5Operating income, Q3 FY2024, three months to 2024-09-30$92.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m12.5Interest expense, Q3 FY2023, three months to 2023-09-30$12.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figure(31.1)Interest expense, Q4 FY2023, three months to 2023-12-31−$31.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0000950170-25-068127.Report this figure3.9Interest expense, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104958.Report this figure3.5Interest expense, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure3.9Interest expense, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure1.9Interest expense, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure2.8Interest expense, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure2.6Interest expense, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure2.7Interest expense, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure3.2Interest expense, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure
Income tax$m9.2Income tax, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figure(0.7)Income tax, Q4 FY2023, three months to 2023-12-31−$694.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Income tax, Q1 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-068127.Report this figure2.8Income tax, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104958.Report this figure10.5Income tax, Q3 FY2024, three months to 2024-09-30$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure(5.3)Income tax, Q4 FY2024, three months to 2024-12-31−$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Income tax, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure3.0Income tax, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure17.8Income tax, Q3 FY2025, three months to 2025-09-30$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure(2.4)Income tax, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Income tax, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure4.2Income tax, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure
Net income$m41.3Net income, Q3 FY2023, three months to 2023-09-30$41.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figure(15.3)Net income, Q4 FY2023, three months to 2023-12-31−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure(25.1)Net income, Q1 FY2024, three months to 2024-03-31−$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-068127.Report this figure29.3Net income, Q2 FY2024, three months to 2024-06-30$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104958.Report this figure48.6Net income, Q3 FY2024, three months to 2024-09-30$48.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure316Net income, Q4 FY2024, three months to 2024-12-31$315.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure(31.1)Net income, Q1 FY2025, three months to 2025-03-31−$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure5.6Net income, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure73.9Net income, Q3 FY2025, three months to 2025-09-30$73.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure(25.7)Net income, Q4 FY2025, three months to 2025-12-31−$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure(24.9)Net income, Q1 FY2026, three months to 2026-03-31−$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure15.2Net income, Q2 FY2026, three months to 2026-06-30$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure
Diluted EPS$ per share1.41Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figurenot reported(1.29)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-068127.Report this figure0.98Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104958.Report this figure1.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figurenot reported(1.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure0.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure2.60Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figurenot reported(0.90)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure0.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure
Basic EPS$ per share1.43Basic EPS, Q3 FY2023, three months to 2023-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figurenot reported(1.29)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-068127.Report this figure0.98Basic EPS, Q2 FY2024, three months to 2024-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104958.Report this figure1.68Basic EPS, Q3 FY2024, three months to 2024-09-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figurenot reported(1.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure0.20Basic EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure2.61Basic EPS, Q3 FY2025, three months to 2025-09-30$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figurenot reported(0.90)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure0.55Basic EPS, Q2 FY2026, three months to 2026-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure

Balance sheet

Cash and equivalents$33.9m, Q2 FY2026
Long-term debt$191.8m, Q2 FY2026
Shareholders' equity$536.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m106Cash and equivalents, Q3 FY2023, at 2023-09-30$106.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000950170-23-058776.Report this figure27.4Cash and equivalents, FY2023, at 2023-12-31$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0000950170-25-040127.Report this figure48.8Cash and equivalents, Q1 FY2024, at 2024-03-31$48.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000950170-24-052502.Report this figure59.4Cash and equivalents, Q2 FY2024, at 2024-06-30$59.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092988.Report this figure64.6Cash and equivalents, Q3 FY2024, at 2024-09-30$64.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figure49.7Cash and equivalents, FY2024, at 2024-12-31$49.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071582.Report this figure22.8Cash and equivalents, Q1 FY2025, at 2025-03-31$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure24.7Cash and equivalents, Q2 FY2025, at 2025-06-30$24.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure33.8Cash and equivalents, Q3 FY2025, at 2025-09-30$33.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure31.1Cash and equivalents, FY2025, at 2025-12-31$31.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure34.5Cash and equivalents, Q1 FY2026, at 2026-03-31$34.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure33.9Cash and equivalents, Q2 FY2026, at 2026-06-30$33.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure
Current assets$m318Current assets, Q3 FY2023, at 2023-09-30$318.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058776.Report this figure236Current assets, FY2023, at 2023-12-31$235.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040127.Report this figure284Current assets, Q1 FY2024, at 2024-03-31$283.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052502.Report this figure331Current assets, Q2 FY2024, at 2024-06-30$330.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092988.Report this figure310Current assets, Q3 FY2024, at 2024-09-30$309.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figure117Current assets, FY2024, at 2024-12-31$117.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071582.Report this figure100Current assets, Q1 FY2025, at 2025-03-31$100.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure120Current assets, Q2 FY2025, at 2025-06-30$120.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure114Current assets, Q3 FY2025, at 2025-09-30$114.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure63.7Current assets, FY2025, at 2025-12-31$63.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure205Current assets, Q1 FY2026, at 2026-03-31$205.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure217Current assets, Q2 FY2026, at 2026-06-30$216.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure
Total assets$m1,201Total assets, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058776.Report this figure1,137Total assets, FY2023, at 2023-12-31$1.14bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0000950170-25-040127.Report this figure1,180Total assets, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052502.Report this figure1,223Total assets, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092988.Report this figure1,196Total assets, Q3 FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figure845Total assets, FY2024, at 2024-12-31$845.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071582.Report this figure833Total assets, Q1 FY2025, at 2025-03-31$832.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure893Total assets, Q2 FY2025, at 2025-06-30$893.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure997Total assets, Q3 FY2025, at 2025-09-30$996.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure965Total assets, FY2025, at 2025-12-31$965.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure1,005Total assets, Q1 FY2026, at 2026-03-31$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure1,020Total assets, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure
Current liabilities$m267Current liabilities, Q3 FY2023, at 2023-09-30$266.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058776.Report this figure233Current liabilities, FY2023, at 2023-12-31$232.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040127.Report this figure292Current liabilities, Q1 FY2024, at 2024-03-31$292.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052502.Report this figure309Current liabilities, Q2 FY2024, at 2024-06-30$308.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092988.Report this figure308Current liabilities, Q3 FY2024, at 2024-09-30$307.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figure76.4Current liabilities, FY2024, at 2024-12-31$76.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071582.Report this figure91.7Current liabilities, Q1 FY2025, at 2025-03-31$91.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure116Current liabilities, Q2 FY2025, at 2025-06-30$115.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure105Current liabilities, Q3 FY2025, at 2025-09-30$105.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure78.8Current liabilities, FY2025, at 2025-12-31$78.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure134Current liabilities, Q1 FY2026, at 2026-03-31$133.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure135Current liabilities, Q2 FY2026, at 2026-06-30$134.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure
Total liabilities$m922Total liabilities, Q3 FY2023, at 2023-09-30$921.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058776.Report this figure867Total liabilities, FY2023, at 2023-12-31$867.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0000950170-25-040127.Report this figure944Total liabilities, Q1 FY2024, at 2024-03-31$944.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-052502.Report this figure961Total liabilities, Q2 FY2024, at 2024-06-30$960.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092988.Report this figure869Total liabilities, Q3 FY2024, at 2024-09-30$869.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figure228Total liabilities, FY2024, at 2024-12-31$228.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071582.Report this figure243Total liabilities, Q1 FY2025, at 2025-03-31$243.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure271Total liabilities, Q2 FY2025, at 2025-06-30$271.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure308Total liabilities, Q3 FY2025, at 2025-09-30$308.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure305Total liabilities, FY2025, at 2025-12-31$305.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure393Total liabilities, Q1 FY2026, at 2026-03-31$393.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure411Total liabilities, Q2 FY2026, at 2026-06-30$411.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure
Long-term debt$m405Long-term debt, Q3 FY2023, at 2023-09-30$404.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000950170-23-058776.Report this figure389Long-term debt, FY2023, at 2023-12-31$388.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-17, accession 0000950170-25-040127.Report this figure407Long-term debt, Q1 FY2024, at 2024-03-31$406.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0000950170-24-052502.Report this figure414Long-term debt, Q2 FY2024, at 2024-06-30$414.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000950170-24-092988.Report this figure326Long-term debt, Q3 FY2024, at 2024-09-30$326.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figure15.0Long-term debt, FY2024, at 2024-12-31$15.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001193125-26-071582.Report this figure19.9Long-term debt, Q1 FY2025, at 2025-03-31$19.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure26.8Long-term debt, Q2 FY2025, at 2025-06-30$26.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure66.6Long-term debt, Q3 FY2025, at 2025-09-30$66.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure99.3Long-term debt, FY2025, at 2025-12-31$99.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure177Long-term debt, Q1 FY2026, at 2026-03-31$177.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure192Long-term debt, Q2 FY2026, at 2026-06-30$191.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m51.8Shareholders' equity, Q3 FY2023, at 2023-09-30$51.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000950170-23-058776.Report this figure43.4Shareholders' equity, FY2023, at 2023-12-31$43.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0000950170-25-040127.Report this figure12.2Shareholders' equity, Q1 FY2024, at 2024-03-31$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000950170-24-052502.Report this figure41.2Shareholders' equity, Q2 FY2024, at 2024-06-30$41.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000950170-24-092988.Report this figure96.8Shareholders' equity, Q3 FY2024, at 2024-09-30$96.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figure526Shareholders' equity, FY2024, at 2024-12-31$525.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071582.Report this figure498Shareholders' equity, Q1 FY2025, at 2025-03-31$497.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure528Shareholders' equity, Q2 FY2025, at 2025-06-30$528.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure607Shareholders' equity, Q3 FY2025, at 2025-09-30$607.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure582Shareholders' equity, FY2025, at 2025-12-31$581.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure534Shareholders' equity, Q1 FY2026, at 2026-03-31$533.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure536Shareholders' equity, Q2 FY2026, at 2026-06-30$536.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure

Cash flow

Operating cash flow$18.5m, Q2 FY2026
Capital expenditure$19.7m, Q2 FY2026
Share repurchases$7.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m77.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$77.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123522. Derived: 9-month figure less the 6-month figure.Report this figure(11.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-01, accession 0000950170-24-023724. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-03, accession 0000950170-24-052502.Report this figure30.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$30.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-07, accession 0000950170-24-092988. Derived: 6-month figure less the 3-month figure.Report this figure110Operating cash flow, Q3 FY2024, three months to 2024-09-30$110.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123522. Derived: 9-month figure less the 6-month figure.Report this figure(76.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$76.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure(24.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure21.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-05, accession 0001193125-26-335133. Derived: 6-month figure less the 3-month figure.Report this figure103Operating cash flow, Q3 FY2025, three months to 2025-09-30$102.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-06, accession 0001193125-25-269463. Derived: 9-month figure less the 6-month figure.Report this figure(13.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure(29.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure18.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-05, accession 0001193125-26-335133. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m22.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$22.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figure7.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure16.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$16.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-09, accession 0000950170-25-068127.Report this figure17.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-07, accession 0000950170-24-092988.Report this figure14.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figure15.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure9.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure18.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$18.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001193125-26-335133. Derived: 6-month figure less the 3-month figure.Report this figure15.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$15.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001193125-25-269463. Derived: 9-month figure less the 6-month figure.Report this figure30.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$30.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001193125-26-071582. Derived: 12-month figure less the 9-month figure.Report this figure16.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure19.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$19.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001193125-26-335133. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335133. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported25.2Share repurchases, Q1 FY2026, three months to 2026-03-31$25.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure7.5Share repurchases, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335133. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)27.98m, 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 shares20.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3020,889,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000950170-23-058776.Report this figure20.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3120,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000950170-24-052502.Report this figure21.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3020,975,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092988.Report this figure21.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3021,174,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123522.Report this figure21.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3121,029,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000950170-25-068127.Report this figure21.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3021,126,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-104958.Report this figure21.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3021,615,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure28.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3128,113,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure28.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3028,392,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure28.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3028,458,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269463.Report this figure27.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3127,857,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208981.Report this figure28.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3027,978,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure

Shares outstanding: 27.26mShares outstanding, period not labelled, at 2026-08-0327,264,155 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335133.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.