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Pattern Group Inc.

PTRNNasdaqCIK 1811935Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$876.8m, Q2 FY2026
Operating income$35.5m, Q2 FY2026
Net income$27.5m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reported439Revenue, period not labelled, three months to 2024-09-30$439.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure515Revenue, period not labelled, three months to 2024-12-31$515.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001811935-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure540Revenue, period not labelled, three months to 2025-03-31$540.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure598Revenue, period not labelled, three months to 2025-06-30$598.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure640Revenue, Q3 FY2025, three months to 2025-09-30$639.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure723Revenue, Q4 FY2025, three months to 2025-12-31$723.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001811935-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure774Revenue, Q1 FY2026, three months to 2026-03-31$773.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure877Revenue, Q2 FY2026, three months to 2026-06-30$876.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure
Cost of revenue$mnot reportednot reported249Cost of revenue, period not labelled, three months to 2024-09-30$249.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure295Cost of revenue, period not labelled, three months to 2024-12-31$295.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-06, accession 0001811935-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure305Cost of revenue, period not labelled, three months to 2025-03-31$304.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure341Cost of revenue, period not labelled, three months to 2025-06-30$341.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure356Cost of revenue, Q3 FY2025, three months to 2025-09-30$356.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure409Cost of revenue, Q4 FY2025, three months to 2025-12-31$408.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-06, accession 0001811935-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure433Cost of revenue, Q1 FY2026, three months to 2026-03-31$433.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure492Cost of revenue, Q2 FY2026, three months to 2026-06-30$492.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure
Research and development$mnot reportednot reported4.1Research and development, period not labelled, three months to 2024-09-30$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure5.3Research and development, period not labelled, three months to 2024-12-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-06, accession 0001811935-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.6Research and development, period not labelled, three months to 2025-03-31$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure6.5Research and development, period not labelled, three months to 2025-06-30$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure24.6Research and development, Q3 FY2025, three months to 2025-09-30$24.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure9.6Research and development, Q4 FY2025, three months to 2025-12-31$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-06, accession 0001811935-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure11.2Research and development, Q1 FY2026, three months to 2026-03-31$11.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure13.0Research and development, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure
Operating income$mnot reportednot reported17.7Operating income, period not labelled, three months to 2024-09-30$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure23.1Operating income, period not labelled, three months to 2024-12-31$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001811935-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure29.4Operating income, period not labelled, three months to 2025-03-31$29.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure30.1Operating income, period not labelled, three months to 2025-06-30$30.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure(60.2)Operating income, Q3 FY2025, three months to 2025-09-30−$60.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure26.0Operating income, Q4 FY2025, three months to 2025-12-31$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001811935-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure39.6Operating income, Q1 FY2026, three months to 2026-03-31$39.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure35.5Operating income, Q2 FY2026, three months to 2026-06-30$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure
Income tax$mnot reportednot reported5.2Income tax, period not labelled, three months to 2024-09-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure6.0Income tax, period not labelled, three months to 2024-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001811935-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, period not labelled, three months to 2025-03-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure8.1Income tax, period not labelled, three months to 2025-06-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure(32.2)Income tax, Q3 FY2025, three months to 2025-09-30−$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure(0.8)Income tax, Q4 FY2025, three months to 2025-12-31−$838.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001811935-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure12.3Income tax, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure10.0Income tax, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure
Net income$m17.7Net income, period not labelled, three months to 2024-03-31$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure17.8Net income, period not labelled, three months to 2024-06-30$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure14.2Net income, period not labelled, three months to 2024-09-30$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure18.2Net income, period not labelled, three months to 2024-12-31$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001811935-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure22.8Net income, period not labelled, three months to 2025-03-31$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure23.8Net income, period not labelled, three months to 2025-06-30$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure(59.1)Net income, Q3 FY2025, three months to 2025-09-30−$59.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure28.7Net income, Q4 FY2025, three months to 2025-12-31$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001811935-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure29.2Net income, Q1 FY2026, three months to 2026-03-31$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure27.5Net income, Q2 FY2026, three months to 2026-06-30$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure
Diluted EPS$ per sharenot reportednot reported0.09Diluted EPS, period not labelled, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figurenot reported0.17Diluted EPS, period not labelled, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure0.18Diluted EPS, period not labelled, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure(2.19)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figurenot reported0.16Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure
Basic EPS$ per sharenot reportednot reported0.09Basic EPS, period not labelled, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figurenot reported0.17Basic EPS, period not labelled, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure0.18Basic EPS, period not labelled, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure(2.19)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figurenot reported0.17Basic EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure0.16Basic EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure

Balance sheet

Cash and equivalents$345.8m, Q2 FY2026
Shareholders' equity$645.6m, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reported176Cash and equivalents, period not labelled, at 2024-12-31$175.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001811935-26-000013.Report this figurenot reportednot reported313Cash and equivalents, Q3 FY2025, at 2025-09-30$312.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure289Cash and equivalents, FY2025, at 2025-12-31$289.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure344Cash and equivalents, Q1 FY2026, at 2026-03-31$344.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure346Cash and equivalents, Q2 FY2026, at 2026-06-30$345.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure
Current assets$mnot reportednot reportednot reportednot reportednot reported558Current assets, period not labelled, at 2024-12-31$558.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001811935-26-000013.Report this figurenot reportednot reported718Current assets, Q3 FY2025, at 2025-09-30$718.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure793Current assets, FY2025, at 2025-12-31$792.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure807Current assets, Q1 FY2026, at 2026-03-31$807.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure894Current assets, Q2 FY2026, at 2026-06-30$893.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure
Total assets$mnot reportednot reportednot reportednot reportednot reported664Total assets, period not labelled, at 2024-12-31$664.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001811935-26-000013.Report this figurenot reportednot reported843Total assets, Q3 FY2025, at 2025-09-30$843.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure948Total assets, FY2025, at 2025-12-31$947.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure967Total assets, Q1 FY2026, at 2026-03-31$967.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure1,073Total assets, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reported258Current liabilities, period not labelled, at 2024-12-31$257.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001811935-26-000013.Report this figurenot reportednot reported279Current liabilities, Q3 FY2025, at 2025-09-30$279.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure339Current liabilities, FY2025, at 2025-12-31$338.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure330Current liabilities, Q1 FY2026, at 2026-03-31$329.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure380Current liabilities, Q2 FY2026, at 2026-06-30$380.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reported285Total liabilities, period not labelled, at 2024-12-31$285.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001811935-26-000013.Report this figurenot reportednot reported302Total liabilities, Q3 FY2025, at 2025-09-30$301.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure367Total liabilities, FY2025, at 2025-12-31$366.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure358Total liabilities, Q1 FY2026, at 2026-03-31$357.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure427Total liabilities, Q2 FY2026, at 2026-06-30$427.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2022-12-31$11.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001811935-26-000013.Report this figure42.4Shareholders' equity, period not labelled, at 2023-12-31$42.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001811935-26-000013.Report this figure60.5Shareholders' equity, period not labelled, at 2024-03-31$60.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure79.2Shareholders' equity, period not labelled, at 2024-06-30$79.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure93.7Shareholders' equity, period not labelled, at 2024-09-30$93.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure109Shareholders' equity, period not labelled, at 2024-12-31$108.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure132Shareholders' equity, period not labelled, at 2025-03-31$131.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure155Shareholders' equity, period not labelled, at 2025-06-30$155.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure541Shareholders' equity, Q3 FY2025, at 2025-09-30$541.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure581Shareholders' equity, FY2025, at 2025-12-31$581.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure610Shareholders' equity, Q1 FY2026, at 2026-03-31$609.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure646Shareholders' equity, Q2 FY2026, at 2026-06-30$645.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure

Cash flow

Operating cash flow$14.7m, Q2 FY2026
Capital expenditure$10.9m, Q2 FY2026
Share repurchases$94.0k, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1.5Operating cash flow, period not labelled, three months to 2024-12-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001811935-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure48.4Operating cash flow, period not labelled, three months to 2025-03-31$48.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure2.0Operating cash flow, period not labelled, three months to 2025-06-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001811935-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure40.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001811935-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure8.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001811935-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure72.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$72.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure14.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001811935-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.4Capital expenditure, period not labelled, three months to 2024-12-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001811935-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.2Capital expenditure, period not labelled, three months to 2025-03-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure5.4Capital expenditure, period not labelled, three months to 2025-06-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001811935-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure4.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001811935-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001811935-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure9.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure10.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001811935-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure0.0Share repurchases, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001811935-26-000054. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported3.6Share repurchases, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$94.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001811935-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)181.19m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares90.8Diluted shares (weighted), period not labelled, three months to 2024-09-3090,773,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure90.6Diluted shares (weighted), period not labelled, three months to 2025-03-3190,591,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure90.6Diluted shares (weighted), period not labelled, three months to 2025-06-3090,591,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure102Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30101,747,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001811935-25-000057.Report this figure179Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31179,458,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001811935-26-000039.Report this figure181Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30181,194,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001811935-26-000054.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.