Power Solutions International, Inc.
PSIXNasdaqCIK 1137091IndustrialsFiscal 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 | 116Revenue, Q3 FY2023, three months to 2023-09-30$115.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | 105Revenue, Q4 FY2023, three months to 2023-12-31$104.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001137091-25-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 95.2Revenue, Q1 FY2024, three months to 2024-03-31$95.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 111Revenue, Q2 FY2024, three months to 2024-06-30$110.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 126Revenue, Q3 FY2024, three months to 2024-09-30$125.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 144Revenue, Q4 FY2024, three months to 2024-12-31$144.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 135Revenue, Q1 FY2025, three months to 2025-03-31$135.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 192Revenue, Q2 FY2025, three months to 2025-06-30$191.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 204Revenue, Q3 FY2025, three months to 2025-09-30$203.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 191Revenue, Q4 FY2025, three months to 2025-12-31$191.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 129Revenue, Q1 FY2026, three months to 2026-03-31$128.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 153Revenue, Q2 FY2026, three months to 2026-06-30$152.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Cost of revenue | $m | 88.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$88.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | 77.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$77.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-24, accession 0001137091-25-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 69.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$69.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 75.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$75.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 89.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$89.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 101Cost of revenue, Q4 FY2024, three months to 2024-12-31$101.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 95.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$95.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 138Cost of revenue, Q2 FY2025, three months to 2025-06-30$137.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 155Cost of revenue, Q3 FY2025, three months to 2025-09-30$155.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 149Cost of revenue, Q4 FY2025, three months to 2025-12-31$149.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 99.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$99.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 111Cost of revenue, Q2 FY2026, three months to 2026-06-30$111.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Gross profit | $m | 27.9Gross profit, Q3 FY2023, three months to 2023-09-30$27.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | 27.5Gross profit, Q4 FY2023, three months to 2023-12-31$27.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-24, accession 0001137091-25-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 25.8Gross profit, Q1 FY2024, three months to 2024-03-31$25.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 35.2Gross profit, Q2 FY2024, three months to 2024-06-30$35.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 36.4Gross profit, Q3 FY2024, three months to 2024-09-30$36.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 43.2Gross profit, Q4 FY2024, three months to 2024-12-31$43.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 40.3Gross profit, Q1 FY2025, three months to 2025-03-31$40.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 54.1Gross profit, Q2 FY2025, three months to 2025-06-30$54.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 48.7Gross profit, Q3 FY2025, three months to 2025-09-30$48.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 41.8Gross profit, Q4 FY2025, three months to 2025-12-31$41.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 29.4Gross profit, Q1 FY2026, three months to 2026-03-31$29.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 41.4Gross profit, Q2 FY2026, three months to 2026-06-30$41.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Research and development | $m | 4.8Research and development, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | 5.4Research and development, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-24, accession 0001137091-25-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Research and development, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 5.0Research and development, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 4.7Research and development, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 5.2Research and development, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Research and development, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 4.6Research and development, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 4.8Research and development, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 4.5Research and development, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Research and development, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 5.1Research and development, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 16.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$16.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | not reported | not reported | not reported | 12.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Operating income | $m | 12.1Operating income, Q3 FY2023, three months to 2023-09-30$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | 12.3Operating income, Q4 FY2023, three months to 2023-12-31$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001137091-25-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Operating income, Q1 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 25.3Operating income, Q2 FY2024, three months to 2024-06-30$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 20.5Operating income, Q3 FY2024, three months to 2024-09-30$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 25.2Operating income, Q4 FY2024, three months to 2024-12-31$25.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 24.6Operating income, Q1 FY2025, three months to 2025-03-31$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 32.5Operating income, Q2 FY2025, three months to 2025-06-30$32.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 28.4Operating income, Q3 FY2025, three months to 2025-09-30$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 24.2Operating income, Q4 FY2025, three months to 2025-12-31$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Operating income, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 23.9Operating income, Q2 FY2026, three months to 2026-06-30$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Interest expense | $m | 4.2Interest expense, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001137091-23-000017.Report this figure | 3.6Interest expense, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001137091-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Interest expense, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001137091-24-000014.Report this figure | 2.9Interest expense, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 2.8Interest expense, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 2.4Interest expense, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Interest expense, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 1.7Interest expense, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 1.6Interest expense, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 1.6Interest expense, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Interest expense, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 1.6Interest expense, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$153.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | 0.4Income tax, Q4 FY2023, three months to 2023-12-31$369.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-24, accession 0001137091-25-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$201.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 0.9Income tax, Q2 FY2024, three months to 2024-06-30$895.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-30$277.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | (0.5)Income tax, Q4 FY2024, three months to 2024-12-31−$451.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Income tax, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | (20.1)Income tax, Q2 FY2025, three months to 2025-06-30−$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | (0.9)Income tax, Q3 FY2025, three months to 2025-09-30−$876.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 6.6Income tax, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Income tax, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 5.6Income tax, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Net income | $m | 7.8Net income, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | 8.4Net income, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001137091-25-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Net income, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 21.5Net income, Q2 FY2024, three months to 2024-06-30$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 17.3Net income, Q3 FY2024, three months to 2024-09-30$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 23.3Net income, Q4 FY2024, three months to 2024-12-31$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Net income, Q1 FY2025, three months to 2025-03-31$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 51.2Net income, Q2 FY2025, three months to 2025-06-30$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 27.6Net income, Q3 FY2025, three months to 2025-09-30$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 16.1Net income, Q4 FY2025, three months to 2025-12-31$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Net income, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 16.9Net income, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Diluted EPS | $ per share | 0.34Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 0.94Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 0.75Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | not reported | 0.83Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 2.22Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 1.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | not reported | 0.32Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 0.73Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Basic EPS | $ per share | 0.34Basic EPS, Q3 FY2023, three months to 2023-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | not reported | 0.31Basic EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 0.94Basic EPS, Q2 FY2024, three months to 2024-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 0.75Basic EPS, Q3 FY2024, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | not reported | 0.83Basic EPS, Q1 FY2025, three months to 2025-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 2.23Basic EPS, Q2 FY2025, three months to 2025-06-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 1.20Basic EPS, Q3 FY2025, three months to 2025-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | not reported | 0.32Basic EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 0.73Basic EPS, Q2 FY2026, three months to 2026-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054328.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 | 31.8Cash and equivalents, Q3 FY2023, at 2023-09-30$31.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | 22.8Cash and equivalents, FY2023, at 2023-12-31$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001137091-25-000005.Report this figure | 33.1Cash and equivalents, Q1 FY2024, at 2024-03-31$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 28.8Cash and equivalents, Q2 FY2024, at 2024-06-30$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 40.5Cash and equivalents, Q3 FY2024, at 2024-09-30$40.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 55.3Cash and equivalents, FY2024, at 2024-12-31$55.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001628280-26-013207.Report this figure | 50.0Cash and equivalents, Q1 FY2025, at 2025-03-31$50.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 49.5Cash and equivalents, Q2 FY2025, at 2025-06-30$49.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 49.0Cash and equivalents, Q3 FY2025, at 2025-09-30$49.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 41.3Cash and equivalents, FY2025, at 2025-12-31$41.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 45.1Cash and equivalents, Q1 FY2026, at 2026-03-31$45.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 70.1Cash and equivalents, Q2 FY2026, at 2026-06-30$70.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Current assets | $m | 226Current assets, Q3 FY2023, at 2023-09-30$226.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001137091-23-000017.Report this figure | 205Current assets, FY2023, at 2023-12-31$205.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001137091-25-000005.Report this figure | 209Current assets, Q1 FY2024, at 2024-03-31$209.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001137091-24-000014.Report this figure | 232Current assets, Q2 FY2024, at 2024-06-30$231.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001137091-24-000020.Report this figure | 265Current assets, Q3 FY2024, at 2024-09-30$265.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | 254Current assets, FY2024, at 2024-12-31$254.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001628280-26-013207.Report this figure | 278Current assets, Q1 FY2025, at 2025-03-31$278.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 310Current assets, Q2 FY2025, at 2025-06-30$310.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 319Current assets, Q3 FY2025, at 2025-09-30$318.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 291Current assets, FY2025, at 2025-12-31$290.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 275Current assets, Q1 FY2026, at 2026-03-31$274.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 303Current assets, Q2 FY2026, at 2026-06-30$302.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Total assets | $m | 305Total assets, Q3 FY2023, at 2023-09-30$305.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001137091-23-000017.Report this figure | 284Total assets, FY2023, at 2023-12-31$284.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001137091-25-000005.Report this figure | 287Total assets, Q1 FY2024, at 2024-03-31$286.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001137091-24-000014.Report this figure | 308Total assets, Q2 FY2024, at 2024-06-30$307.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001137091-24-000020.Report this figure | 339Total assets, Q3 FY2024, at 2024-09-30$339.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | 328Total assets, FY2024, at 2024-12-31$328.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001628280-26-013207.Report this figure | 373Total assets, Q1 FY2025, at 2025-03-31$372.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 438Total assets, Q2 FY2025, at 2025-06-30$437.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 459Total assets, Q3 FY2025, at 2025-09-30$458.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 425Total assets, FY2025, at 2025-12-31$424.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 431Total assets, Q1 FY2026, at 2026-03-31$430.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 453Total assets, Q2 FY2026, at 2026-06-30$453.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Current liabilities | $m | 276Current liabilities, Q3 FY2023, at 2023-09-30$276.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001137091-23-000017.Report this figure | 248Current liabilities, FY2023, at 2023-12-31$248.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001137091-25-000005.Report this figure | 246Current liabilities, Q1 FY2024, at 2024-03-31$245.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001137091-24-000014.Report this figure | 244Current liabilities, Q2 FY2024, at 2024-06-30$243.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001137091-24-000020.Report this figure | 259Current liabilities, Q3 FY2024, at 2024-09-30$259.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | 228Current liabilities, FY2024, at 2024-12-31$227.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001628280-26-013207.Report this figure | 240Current liabilities, Q1 FY2025, at 2025-03-31$239.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 247Current liabilities, Q2 FY2025, at 2025-06-30$246.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 140Current liabilities, Q3 FY2025, at 2025-09-30$139.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 92.3Current liabilities, FY2025, at 2025-12-31$92.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 80.4Current liabilities, Q1 FY2026, at 2026-03-31$80.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 118Current liabilities, Q2 FY2026, at 2026-06-30$117.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Total liabilities | $m | 318Total liabilities, Q3 FY2023, at 2023-09-30$317.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001137091-23-000017.Report this figure | 288Total liabilities, FY2023, at 2023-12-31$288.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001137091-25-000005.Report this figure | 284Total liabilities, Q1 FY2024, at 2024-03-31$283.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001137091-24-000014.Report this figure | 283Total liabilities, Q2 FY2024, at 2024-06-30$282.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001137091-24-000020.Report this figure | 297Total liabilities, Q3 FY2024, at 2024-09-30$297.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | 263Total liabilities, FY2024, at 2024-12-31$262.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001628280-26-013207.Report this figure | 288Total liabilities, Q1 FY2025, at 2025-03-31$288.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 302Total liabilities, Q2 FY2025, at 2025-06-30$302.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 296Total liabilities, Q3 FY2025, at 2025-09-30$296.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 246Total liabilities, FY2025, at 2025-12-31$246.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 245Total liabilities, Q1 FY2026, at 2026-03-31$244.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 250Total liabilities, Q2 FY2026, at 2026-06-30$250.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Long-term debt | $m | 0.1Long-term debt, Q3 FY2023, at 2023-09-30$126.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001137091-23-000017.Report this figure | 0.1Long-term debt, FY2023, at 2023-12-31$90.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-24, accession 0001137091-25-000005.Report this figure | 0.1Long-term debt, Q1 FY2024, at 2024-03-31$77.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001137091-24-000014.Report this figure | 0.1Long-term debt, Q2 FY2024, at 2024-06-30$64.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-12, accession 0001137091-24-000020.Report this figure | 0.1Long-term debt, Q3 FY2024, at 2024-09-30$51.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$38.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001628280-26-013207.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2025-03-31$24.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 0.0Long-term debt, Q2 FY2025, at 2025-06-30$19.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 0.0Long-term debt, Q3 FY2025, at 2025-09-30$15.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 0.0Long-term debt, FY2025, at 2025-12-31$10.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 5.1Long-term debt, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 4.8Long-term debt, Q2 FY2026, at 2026-06-30$4.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Current portion of debt | $m | 0.1Current portion of debt, Q3 FY2023, at 2023-09-30$136.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001137091-23-000017.Report this figure | 0.1Current portion of debt, FY2023, at 2023-12-31$139.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-24, accession 0001137091-25-000005.Report this figure | 0.1Current portion of debt, Q1 FY2024, at 2024-03-31$117.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001137091-24-000014.Report this figure | 0.1Current portion of debt, Q2 FY2024, at 2024-06-30$96.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-12, accession 0001137091-24-000020.Report this figure | 0.1Current portion of debt, Q3 FY2024, at 2024-09-30$74.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | 0.1Current portion of debt, FY2024, at 2024-12-31$52.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001628280-26-013207.Report this figure | 0.1Current portion of debt, Q1 FY2025, at 2025-03-31$53.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$45.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$37.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$28.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 1.8Current portion of debt, Q1 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 0.9Current portion of debt, Q2 FY2026, at 2026-06-30$935.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure |
| Short-term borrowings | $m | 160Short-term borrowings, Q3 FY2023, at 2023-09-30$159.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001137091-23-000017.Report this figure | 145Short-term borrowings, FY2023, at 2023-12-31$144.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-24, accession 0001137091-25-000005.Report this figure | 140Short-term borrowings, Q1 FY2024, at 2024-03-31$139.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001137091-24-000014.Report this figure | 135Short-term borrowings, Q2 FY2024, at 2024-06-30$134.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-12, accession 0001137091-24-000020.Report this figure | 135Short-term borrowings, Q3 FY2024, at 2024-09-30$135.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | 120Short-term borrowings, FY2024, at 2024-12-31$120.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-02, accession 0001628280-26-013207.Report this figure | 110Short-term borrowings, Q1 FY2025, at 2025-03-31$110.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 95.0Short-term borrowings, Q2 FY2025, at 2025-06-30$95.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-02, accession 0001628280-26-013207.Report this figure | not reported | not reported |
| Shareholders' equity | $m | (12.3)Shareholders' equity, Q3 FY2023, at 2023-09-30−$12.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001137091-24-000027.Report this figure | (3.9)Shareholders' equity, FY2023, at 2023-12-31−$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001628280-26-013207.Report this figure | 3.2Shareholders' equity, Q1 FY2024, at 2024-03-31$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001137091-25-000016.Report this figure | 24.8Shareholders' equity, Q2 FY2024, at 2024-06-30$24.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 42.1Shareholders' equity, Q3 FY2024, at 2024-09-30$42.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 65.3Shareholders' equity, FY2024, at 2024-12-31$65.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 84.3Shareholders' equity, Q1 FY2025, at 2025-03-31$84.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 136Shareholders' equity, Q2 FY2025, at 2025-06-30$135.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 162Shareholders' equity, Q3 FY2025, at 2025-09-30$162.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050177.Report this figure | 179Shareholders' equity, FY2025, at 2025-12-31$178.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 186Shareholders' equity, Q1 FY2026, at 2026-03-31$185.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054328.Report this figure | 203Shareholders' equity, Q2 FY2026, at 2026-06-30$203.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054328.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 | 35.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$35.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001137091-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 8.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001137091-25-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001137091-25-000010.Report this figure | 1.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001137091-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 12.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050177. Derived: 9-month figure less the 6-month figure.Report this figure | 32.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$32.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 16.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054328. Derived: 6-month figure less the 3-month figure.Report this figure | 3.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050177. Derived: 9-month figure less the 6-month figure.Report this figure | (4.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013207. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033451.Report this figure | 56.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$56.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054328. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
Shares outstanding: 23.07m at Jul 30, 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, 15:34 ET. Listed shows no prices and gives no investment advice.