Priority Technology Holdings, Inc.
PRTHNasdaqCIK 1653558IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 189Revenue, Q3 FY2023, three months to 2023-09-30$189.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001653558-24-000144.Report this figure | 199Revenue, Q4 FY2023, three months to 2023-12-31$199.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 206Revenue, Q1 FY2024, three months to 2024-03-31$205.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | 220Revenue, Q2 FY2024, three months to 2024-06-30$219.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001653558-25-000102.Report this figure | 227Revenue, Q3 FY2024, three months to 2024-09-30$227.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 227Revenue, Q4 FY2024, three months to 2024-12-31$227.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 225Revenue, Q1 FY2025, three months to 2025-03-31$224.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 240Revenue, Q2 FY2025, three months to 2025-06-30$239.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | 241Revenue, Q3 FY2025, three months to 2025-09-30$241.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 247Revenue, Q4 FY2025, three months to 2025-12-31$247.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 250Revenue, Q1 FY2026, three months to 2026-03-31$249.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 262Revenue, Q2 FY2026, three months to 2026-06-30$262.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 11.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001653558-24-000144.Report this figure | 14.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$14.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | 11.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001653558-25-000102.Report this figure | 12.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$12.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 12.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$15.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 13.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | 15.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$15.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 17.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$17.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 19.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$19.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 16.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$16.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure |
| Operating income | $m | 23.5Operating income, Q3 FY2023, three months to 2023-09-30$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001653558-24-000144.Report this figure | 22.0Operating income, Q4 FY2023, three months to 2023-12-31$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 28.0Operating income, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | 33.2Operating income, Q2 FY2024, three months to 2024-06-30$33.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001653558-25-000102.Report this figure | 38.1Operating income, Q3 FY2024, three months to 2024-09-30$38.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 34.1Operating income, Q4 FY2024, three months to 2024-12-31$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 32.6Operating income, Q1 FY2025, three months to 2025-03-31$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 37.4Operating income, Q2 FY2025, three months to 2025-06-30$37.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | 37.8Operating income, Q3 FY2025, three months to 2025-09-30$37.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 33.5Operating income, Q4 FY2025, three months to 2025-12-31$33.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 33.4Operating income, Q1 FY2026, three months to 2026-03-31$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 33.0Operating income, Q2 FY2026, three months to 2026-06-30$33.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure |
| Interest expense | $m | 20.0Interest expense, Q3 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001653558-23-000140.Report this figure | 20.6Interest expense, Q4 FY2023, three months to 2023-12-31$20.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-12, accession 0001653558-24-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Interest expense, Q1 FY2024, three months to 2024-03-31$20.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001653558-24-000069.Report this figure | 21.7Interest expense, Q2 FY2024, three months to 2024-06-30$21.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001653558-25-000102.Report this figure | 23.2Interest expense, Q3 FY2024, three months to 2024-09-30$23.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 23.1Interest expense, Q4 FY2024, three months to 2024-12-31$23.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 23.2Interest expense, Q1 FY2025, three months to 2025-03-31$23.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 23.1Interest expense, Q2 FY2025, three months to 2025-06-30$23.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | 22.5Interest expense, Q3 FY2025, three months to 2025-09-30$22.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 22.0Interest expense, Q4 FY2025, three months to 2025-12-31$22.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 21.0Interest expense, Q1 FY2026, three months to 2026-03-31$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 21.1Interest expense, Q2 FY2026, three months to 2026-06-30$21.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure |
| Income tax | $m | 4.3Income tax, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001653558-24-000144.Report this figure | 1.9Income tax, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Income tax, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | 2.5Income tax, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001653558-25-000102.Report this figure | 4.9Income tax, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 3.3Income tax, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Income tax, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 4.4Income tax, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | (20.2)Income tax, Q3 FY2025, three months to 2025-09-30−$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 4.1Income tax, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Income tax, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 3.8Income tax, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure |
| Net income | $m | (0.1)Net income, Q3 FY2023, three months to 2023-09-30−$87.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0001653558-24-000144.Report this figure | (0.1)Net income, Q4 FY2023, three months to 2023-12-31−$106.0k. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Net income, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 1.0Net income, Q2 FY2024, three months to 2024-06-30$994.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 10.6Net income, Q3 FY2024, three months to 2024-09-30$10.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 7.2Net income, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Net income, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | 10.9Net income, Q2 FY2025, three months to 2025-06-30$10.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | 27.6Net income, Q3 FY2025, three months to 2025-09-30$27.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 8.9Net income, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Net income, Q1 FY2026, three months to 2026-03-31$9.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | 9.9Net income, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure |
| Diluted EPS | $ per share | (0.16)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001653558-24-000144.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | (0.23)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001653558-25-000102.Report this figure | 0.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | not reported | 0.10Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 0.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | 0.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure |
| Basic EPS | $ per share | (0.16)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001653558-24-000144.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | (0.23)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001653558-25-000102.Report this figure | 0.07Basic EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | not reported | 0.10Basic EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 0.14Basic EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | 0.34Basic EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | not reported | 0.12Basic EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 0.12Basic EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 24.6Cash and equivalents, Q3 FY2023, at 2023-09-30$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001653558-24-000144.Report this figure | 39.6Cash and equivalents, FY2023, at 2023-12-31$39.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001653558-26-000066.Report this figure | 34.3Cash and equivalents, Q1 FY2024, at 2024-03-31$34.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | 34.6Cash and equivalents, Q2 FY2024, at 2024-06-30$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001653558-25-000102.Report this figure | 41.1Cash and equivalents, Q3 FY2024, at 2024-09-30$41.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 58.6Cash and equivalents, FY2024, at 2024-12-31$58.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001653558-26-000066.Report this figure | 47.6Cash and equivalents, Q1 FY2025, at 2025-03-31$47.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 50.6Cash and equivalents, Q2 FY2025, at 2025-06-30$50.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | 57.0Cash and equivalents, Q3 FY2025, at 2025-09-30$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 77.2Cash and equivalents, FY2025, at 2025-12-31$77.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001653558-26-000066.Report this figure | 92.2Cash and equivalents, Q1 FY2026, at 2026-03-31$92.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 120Cash and equivalents, Q2 FY2026, at 2026-06-30$120.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure |
| Current assets | $m | 827Current assets, Q3 FY2023, at 2023-09-30$826.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001653558-23-000140.Report this figure | 881Current assets, FY2023, at 2023-12-31$881.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001653558-25-000039.Report this figure | 882Current assets, Q1 FY2024, at 2024-03-31$882.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001653558-24-000069.Report this figure | 937Current assets, Q2 FY2024, at 2024-06-30$937.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001653558-24-000106.Report this figure | 1,029Current assets, Q3 FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001653558-24-000144.Report this figure | 1,105Current assets, FY2024, at 2024-12-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001653558-26-000066.Report this figure | 1,165Current assets, Q1 FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | 1,306Current assets, Q2 FY2025, at 2025-06-30$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001653558-25-000102.Report this figure | 1,387Current assets, Q3 FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 1,515Current assets, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | 1,585Current assets, Q1 FY2026, at 2026-03-31$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 1,633Current assets, Q2 FY2026, at 2026-06-30$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure |
| Total assets | $m | 1,563Total assets, Q3 FY2023, at 2023-09-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001653558-23-000140.Report this figure | 1,615Total assets, FY2023, at 2023-12-31$1.62bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001653558-25-000039.Report this figure | 1,610Total assets, Q1 FY2024, at 2024-03-31$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001653558-24-000069.Report this figure | 1,673Total assets, Q2 FY2024, at 2024-06-30$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001653558-24-000106.Report this figure | 1,760Total assets, Q3 FY2024, at 2024-09-30$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001653558-24-000144.Report this figure | 1,827Total assets, FY2024, at 2024-12-31$1.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001653558-26-000066.Report this figure | 1,892Total assets, Q1 FY2025, at 2025-03-31$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | 2,027Total assets, Q2 FY2025, at 2025-06-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001653558-25-000102.Report this figure | 2,217Total assets, Q3 FY2025, at 2025-09-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 2,399Total assets, FY2025, at 2025-12-31$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | 2,466Total assets, Q1 FY2026, at 2026-03-31$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 2,496Total assets, Q2 FY2026, at 2026-06-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure |
| Current liabilities | $m | 810Current liabilities, Q3 FY2023, at 2023-09-30$810.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001653558-23-000140.Report this figure | 852Current liabilities, FY2023, at 2023-12-31$852.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001653558-25-000039.Report this figure | 850Current liabilities, Q1 FY2024, at 2024-03-31$849.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001653558-24-000069.Report this figure | 913Current liabilities, Q2 FY2024, at 2024-06-30$913.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001653558-24-000106.Report this figure | 991Current liabilities, Q3 FY2024, at 2024-09-30$991.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001653558-24-000144.Report this figure | 1,052Current liabilities, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001653558-26-000066.Report this figure | 1,103Current liabilities, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | 1,229Current liabilities, Q2 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001653558-25-000102.Report this figure | 1,305Current liabilities, Q3 FY2025, at 2025-09-30$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 1,410Current liabilities, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | 1,462Current liabilities, Q1 FY2026, at 2026-03-31$1.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 1,481Current liabilities, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure |
| Total liabilities | $m | 1,445Total liabilities, Q3 FY2023, at 2023-09-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001653558-23-000140.Report this figure | 1,503Total liabilities, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001653558-25-000039.Report this figure | 1,498Total liabilities, Q1 FY2024, at 2024-03-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001653558-24-000069.Report this figure | 1,738Total liabilities, Q2 FY2024, at 2024-06-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001653558-24-000106.Report this figure | 1,819Total liabilities, Q3 FY2024, at 2024-09-30$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001653558-24-000144.Report this figure | 1,992Total liabilities, FY2024, at 2024-12-31$1.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001653558-26-000066.Report this figure | 2,048Total liabilities, Q1 FY2025, at 2025-03-31$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | 2,172Total liabilities, Q2 FY2025, at 2025-06-30$2.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001653558-25-000102.Report this figure | 2,326Total liabilities, Q3 FY2025, at 2025-09-30$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 2,491Total liabilities, FY2025, at 2025-12-31$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | 2,548Total liabilities, Q1 FY2026, at 2026-03-31$2.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 2,567Total liabilities, Q2 FY2026, at 2026-06-30$2.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure |
| Long-term debt | $m | 617Long-term debt, Q3 FY2023, at 2023-09-30$616.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001653558-23-000140.Report this figure | 632Long-term debt, FY2023, at 2023-12-31$632.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0001653558-25-000039.Report this figure | 631Long-term debt, Q1 FY2024, at 2024-03-31$631.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001653558-24-000069.Report this figure | 809Long-term debt, Q2 FY2024, at 2024-06-30$809.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001653558-24-000106.Report this figure | 808Long-term debt, Q3 FY2024, at 2024-09-30$808.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001653558-24-000144.Report this figure | 921Long-term debt, FY2024, at 2024-12-31$920.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-10, accession 0001653558-26-000066.Report this figure | 919Long-term debt, Q1 FY2025, at 2025-03-31$918.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | 917Long-term debt, Q2 FY2025, at 2025-06-30$917.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001653558-25-000102.Report this figure | 998Long-term debt, Q3 FY2025, at 2025-09-30$997.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 1,039Long-term debt, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | 1,046Long-term debt, Q1 FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 1,045Long-term debt, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure |
| Current portion of debt | $m | 6.2Current portion of debt, Q3 FY2023, at 2023-09-30$6.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001653558-23-000140.Report this figure | 6.7Current portion of debt, FY2023, at 2023-12-31$6.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-06, accession 0001653558-25-000039.Report this figure | 6.7Current portion of debt, Q1 FY2024, at 2024-03-31$6.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001653558-24-000069.Report this figure | 8.4Current portion of debt, Q2 FY2024, at 2024-06-30$8.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001653558-24-000106.Report this figure | 8.4Current portion of debt, Q3 FY2024, at 2024-09-30$8.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001653558-24-000144.Report this figure | 9.5Current portion of debt, FY2024, at 2024-12-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-10, accession 0001653558-26-000066.Report this figure | 1.9Current portion of debt, Q1 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | 4.3Current portion of debt, Q2 FY2025, at 2025-06-30$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001653558-25-000102.Report this figure | 10.0Current portion of debt, Q3 FY2025, at 2025-09-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | 0.5Current portion of debt, Q1 FY2026, at 2026-03-31$525.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 3.1Current portion of debt, Q2 FY2026, at 2026-06-30$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (136)Shareholders' equity, Q3 FY2023, at 2023-09-30−$136.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001653558-23-000140.Report this figure | (148)Shareholders' equity, FY2023, at 2023-12-31−$147.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0001653558-25-000039.Report this figure | (160)Shareholders' equity, Q1 FY2024, at 2024-03-31−$159.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001653558-24-000069.Report this figure | (172)Shareholders' equity, Q2 FY2024, at 2024-06-30−$172.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001653558-24-000106.Report this figure | (166)Shareholders' equity, Q3 FY2024, at 2024-09-30−$165.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001653558-24-000144.Report this figure | (167)Shareholders' equity, FY2024, at 2024-12-31−$166.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001653558-26-000066.Report this figure | (158)Shareholders' equity, Q1 FY2025, at 2025-03-31−$158.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | (146)Shareholders' equity, Q2 FY2025, at 2025-06-30−$146.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001653558-25-000102.Report this figure | (110)Shareholders' equity, Q3 FY2025, at 2025-09-30−$110.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001653558-25-000125.Report this figure | (100)Shareholders' equity, FY2025, at 2025-12-31−$100.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure | (89.9)Shareholders' equity, Q1 FY2026, at 2026-03-31−$89.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | (79.2)Shareholders' equity, Q2 FY2026, at 2026-06-30−$79.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001653558-26-000130.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 25.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001653558-24-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 8.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | 28.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001653558-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure | 19.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001653558-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 23.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 17.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001653558-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure | 36.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001653558-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 36.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$36.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 23.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 31.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001653558-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001653558-24-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | 5.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001653558-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure | 5.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001653558-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 4.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 7.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001653558-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001653558-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001653558-26-000102.Report this figure | 7.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001653558-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001653558-24-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 6.8Dividends paid, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Dividends paid, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | 9.4Dividends paid, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001653558-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure | 5.7Dividends paid, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001653558-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Dividends paid, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001653558-25-000072.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001653558-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001653558-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-10, accession 0001653558-26-000066. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 78.0 | 78.1 | 78.3 | 78.4 | 78.0 | 77.7 | 80.1 | 79.9 | 79.8 | 81.1 | 83.6 | 83.8 |
Shares outstanding: 82.44m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.