PubMatic, Inc.
PUBMNasdaqCIK 1422930TechnologyFiscal 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 | 63.7Revenue, Q3 FY2023, three months to 2023-09-30$63.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001422930-24-000047.Report this figure | 84.6Revenue, Q4 FY2023, three months to 2023-12-31$84.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 66.7Revenue, Q1 FY2024, three months to 2024-03-31$66.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001422930-25-000025.Report this figure | 67.3Revenue, Q2 FY2024, three months to 2024-06-30$67.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001422930-25-000040.Report this figure | 71.8Revenue, Q3 FY2024, three months to 2024-09-30$71.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 85.5Revenue, Q4 FY2024, three months to 2024-12-31$85.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 63.8Revenue, Q1 FY2025, three months to 2025-03-31$63.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 71.1Revenue, Q2 FY2025, three months to 2025-06-30$71.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | 68.0Revenue, Q3 FY2025, three months to 2025-09-30$68.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 80.0Revenue, Q4 FY2025, three months to 2025-12-31$80.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 62.6Revenue, Q1 FY2026, three months to 2026-03-31$62.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 78.6Revenue, Q2 FY2026, three months to 2026-06-30$78.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure |
| Cost of revenue | $m | 26.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$26.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001422930-24-000047.Report this figure | 24.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$24.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 25.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$25.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001422930-25-000025.Report this figure | 25.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$25.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001422930-25-000040.Report this figure | 25.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$25.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 24.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$24.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 25.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$25.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 26.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$26.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | 25.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$25.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 25.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$25.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 26.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$26.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 25.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$25.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure |
| Gross profit | $m | 37.6Gross profit, Q3 FY2023, three months to 2023-09-30$37.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001422930-24-000047.Report this figure | 60.4Gross profit, Q4 FY2023, three months to 2023-12-31$60.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 41.3Gross profit, Q1 FY2024, three months to 2024-03-31$41.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001422930-25-000025.Report this figure | 42.1Gross profit, Q2 FY2024, three months to 2024-06-30$42.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001422930-25-000040.Report this figure | 46.3Gross profit, Q3 FY2024, three months to 2024-09-30$46.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 60.6Gross profit, Q4 FY2024, three months to 2024-12-31$60.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 38.2Gross profit, Q1 FY2025, three months to 2025-03-31$38.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 44.5Gross profit, Q2 FY2025, three months to 2025-06-30$44.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | 42.6Gross profit, Q3 FY2025, three months to 2025-09-30$42.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 54.6Gross profit, Q4 FY2025, three months to 2025-12-31$54.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 36.5Gross profit, Q1 FY2026, three months to 2026-03-31$36.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 52.7Gross profit, Q2 FY2026, three months to 2026-06-30$52.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure |
| Research and development | $m | 6.6Research and development, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001422930-24-000047.Report this figure | 6.8Research and development, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Research and development, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001422930-25-000025.Report this figure | 8.7Research and development, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001422930-25-000040.Report this figure | 8.8Research and development, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 7.8Research and development, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Research and development, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 9.1Research and development, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | 9.6Research and development, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 6.3Research and development, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Research and development, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 9.1Research and development, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure |
| Operating income | $m | (0.6)Operating income, Q3 FY2023, three months to 2023-09-30−$571.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001422930-24-000047.Report this figure | 20.4Operating income, Q4 FY2023, three months to 2023-12-31$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (5.5)Operating income, Q1 FY2024, three months to 2024-03-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001422930-25-000025.Report this figure | (4.0)Operating income, Q2 FY2024, three months to 2024-06-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001422930-25-000040.Report this figure | (1.4)Operating income, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 14.8Operating income, Q4 FY2024, three months to 2024-12-31$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (11.9)Operating income, Q1 FY2025, three months to 2025-03-31−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | (5.5)Operating income, Q2 FY2025, three months to 2025-06-30−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | (8.4)Operating income, Q3 FY2025, three months to 2025-09-30−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 8.5Operating income, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (15.3)Operating income, Q1 FY2026, three months to 2026-03-31−$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 0.6Operating income, Q2 FY2026, three months to 2026-06-30$579.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$111.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001422930-24-000047.Report this figure | 4.3Income tax, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2024, three months to 2024-03-31−$249.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001422930-25-000025.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2024-06-30$412.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001422930-25-000040.Report this figure | 0.6Income tax, Q3 FY2024, three months to 2024-09-30$586.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 4.5Income tax, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Income tax, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | (0.9)Income tax, Q2 FY2025, three months to 2025-06-30−$862.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | (1.7)Income tax, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 2.9Income tax, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (2.6)Income tax, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 3.1Income tax, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure |
| Net income | $m | 1.8Net income, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001422930-24-000047.Report this figure | 18.7Net income, Q4 FY2023, three months to 2023-12-31$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Net income, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 2.0Net income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | (0.9)Net income, Q3 FY2024, three months to 2024-09-30−$912.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 13.9Net income, Q4 FY2024, three months to 2024-12-31$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (9.5)Net income, Q1 FY2025, three months to 2025-03-31−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | (5.2)Net income, Q2 FY2025, three months to 2025-06-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | (6.5)Net income, Q3 FY2025, three months to 2025-09-30−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 6.7Net income, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (12.5)Net income, Q1 FY2026, three months to 2026-03-31−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | (1.2)Net income, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure |
| Diluted EPS | $ per share | 0.03Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001422930-24-000047.Report this figure | 0.16Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-28, accession 0001422930-24-000012.Report this figure | (0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001422930-25-000025.Report this figure | 0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001422930-25-000040.Report this figure | (0.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | not reported | (0.20)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | (0.11)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | (0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | not reported | (0.27)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | (0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure |
| Basic EPS | $ per share | 0.03Basic EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001422930-24-000047.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001422930-25-000025.Report this figure | 0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001422930-25-000040.Report this figure | (0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | not reported | (0.20)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | (0.11)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | (0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | not reported | (0.27)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | (0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001422930-26-000030.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 | 97.7Cash and equivalents, Q3 FY2023, at 2023-09-30$97.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001422930-23-000058.Report this figure | 78.5Cash and equivalents, FY2023, at 2023-12-31$78.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001422930-25-000012.Report this figure | 80.2Cash and equivalents, Q1 FY2024, at 2024-03-31$80.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001422930-24-000027.Report this figure | 73.5Cash and equivalents, Q2 FY2024, at 2024-06-30$73.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001422930-24-000041.Report this figure | 78.9Cash and equivalents, Q3 FY2024, at 2024-09-30$78.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001422930-24-000047.Report this figure | 100Cash and equivalents, FY2024, at 2024-12-31$100.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001422930-26-000010.Report this figure | 102Cash and equivalents, Q1 FY2025, at 2025-03-31$101.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001422930-25-000025.Report this figure | 90.5Cash and equivalents, Q2 FY2025, at 2025-06-30$90.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001422930-25-000040.Report this figure | 137Cash and equivalents, Q3 FY2025, at 2025-09-30$136.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 146Cash and equivalents, FY2025, at 2025-12-31$145.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | 145Cash and equivalents, Q1 FY2026, at 2026-03-31$144.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 120Cash and equivalents, Q2 FY2026, at 2026-06-30$120.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure |
| Current assets | $m | 474Current assets, Q3 FY2023, at 2023-09-30$474.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001422930-23-000058.Report this figure | 562Current assets, FY2023, at 2023-12-31$562.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001422930-25-000012.Report this figure | 489Current assets, Q1 FY2024, at 2024-03-31$488.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001422930-24-000027.Report this figure | 532Current assets, Q2 FY2024, at 2024-06-30$532.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001422930-24-000041.Report this figure | 530Current assets, Q3 FY2024, at 2024-09-30$529.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001422930-24-000047.Report this figure | 576Current assets, FY2024, at 2024-12-31$575.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001422930-26-000010.Report this figure | 505Current assets, Q1 FY2025, at 2025-03-31$505.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001422930-25-000025.Report this figure | 513Current assets, Q2 FY2025, at 2025-06-30$513.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001422930-25-000040.Report this figure | 520Current assets, Q3 FY2025, at 2025-09-30$520.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 523Current assets, FY2025, at 2025-12-31$522.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | 504Current assets, Q1 FY2026, at 2026-03-31$504.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 538Current assets, Q2 FY2026, at 2026-06-30$537.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure |
| Total assets | $m | 613Total assets, Q3 FY2023, at 2023-09-30$613.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001422930-23-000058.Report this figure | 695Total assets, FY2023, at 2023-12-31$695.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001422930-25-000012.Report this figure | 626Total assets, Q1 FY2024, at 2024-03-31$626.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001422930-24-000027.Report this figure | 673Total assets, Q2 FY2024, at 2024-06-30$673.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001422930-24-000041.Report this figure | 689Total assets, Q3 FY2024, at 2024-09-30$689.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001422930-24-000047.Report this figure | 740Total assets, FY2024, at 2024-12-31$739.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001422930-26-000010.Report this figure | 669Total assets, Q1 FY2025, at 2025-03-31$668.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001422930-25-000025.Report this figure | 675Total assets, Q2 FY2025, at 2025-06-30$675.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001422930-25-000040.Report this figure | 676Total assets, Q3 FY2025, at 2025-09-30$676.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 680Total assets, FY2025, at 2025-12-31$680.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | 659Total assets, Q1 FY2026, at 2026-03-31$659.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 700Total assets, Q2 FY2026, at 2026-06-30$700.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure |
| Current liabilities | $m | 304Current liabilities, Q3 FY2023, at 2023-09-30$303.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001422930-23-000058.Report this figure | 380Current liabilities, FY2023, at 2023-12-31$379.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001422930-25-000012.Report this figure | 316Current liabilities, Q1 FY2024, at 2024-03-31$315.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001422930-24-000027.Report this figure | 370Current liabilities, Q2 FY2024, at 2024-06-30$370.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001422930-24-000041.Report this figure | 393Current liabilities, Q3 FY2024, at 2024-09-30$392.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001422930-24-000047.Report this figure | 419Current liabilities, FY2024, at 2024-12-31$418.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001422930-26-000010.Report this figure | 350Current liabilities, Q1 FY2025, at 2025-03-31$350.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001422930-25-000025.Report this figure | 389Current liabilities, Q2 FY2025, at 2025-06-30$388.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001422930-25-000040.Report this figure | 388Current liabilities, Q3 FY2025, at 2025-09-30$388.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 376Current liabilities, FY2025, at 2025-12-31$375.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | 369Current liabilities, Q1 FY2026, at 2026-03-31$368.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 422Current liabilities, Q2 FY2026, at 2026-06-30$422.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure |
| Total liabilities | $m | 324Total liabilities, Q3 FY2023, at 2023-09-30$324.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001422930-23-000058.Report this figure | 399Total liabilities, FY2023, at 2023-12-31$399.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001422930-25-000012.Report this figure | 337Total liabilities, Q1 FY2024, at 2024-03-31$337.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001422930-24-000027.Report this figure | 390Total liabilities, Q2 FY2024, at 2024-06-30$390.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001422930-24-000041.Report this figure | 426Total liabilities, Q3 FY2024, at 2024-09-30$425.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001422930-24-000047.Report this figure | 462Total liabilities, FY2024, at 2024-12-31$462.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001422930-26-000010.Report this figure | 393Total liabilities, Q1 FY2025, at 2025-03-31$393.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001422930-25-000025.Report this figure | 432Total liabilities, Q2 FY2025, at 2025-06-30$431.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001422930-25-000040.Report this figure | 431Total liabilities, Q3 FY2025, at 2025-09-30$431.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 418Total liabilities, FY2025, at 2025-12-31$417.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | 408Total liabilities, Q1 FY2026, at 2026-03-31$408.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 461Total liabilities, Q2 FY2026, at 2026-06-30$461.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure |
| Shareholders' equity | $m | 289Shareholders' equity, Q3 FY2023, at 2023-09-30$288.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001422930-24-000047.Report this figure | 296Shareholders' equity, FY2023, at 2023-12-31$296.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001422930-26-000010.Report this figure | 289Shareholders' equity, Q1 FY2024, at 2024-03-31$288.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 283Shareholders' equity, Q2 FY2024, at 2024-06-30$282.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 263Shareholders' equity, Q3 FY2024, at 2024-09-30$263.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 277Shareholders' equity, FY2024, at 2024-12-31$277.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | 276Shareholders' equity, Q1 FY2025, at 2025-03-31$275.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | 243Shareholders' equity, Q2 FY2025, at 2025-06-30$243.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | 245Shareholders' equity, Q3 FY2025, at 2025-09-30$245.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001422930-25-000050.Report this figure | 263Shareholders' equity, FY2025, at 2025-12-31$262.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | 251Shareholders' equity, Q1 FY2026, at 2026-03-31$251.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001422930-26-000030.Report this figure | 239Shareholders' equity, Q2 FY2026, at 2026-06-30$238.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001422930-26-000030.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 | 23.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001422930-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 28.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 24.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001422930-25-000025.Report this figure | 11.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001422930-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 19.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001422930-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 18.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 14.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001422930-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 32.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001422930-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 18.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 20.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001422930-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001422930-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$801.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001422930-25-000025.Report this figure | 0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$736.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001422930-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 11.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001422930-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 4.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 1.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001422930-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 4.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001422930-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 6.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 3.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001422930-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 18.0Share repurchases, Q3 FY2023, three months to 2023-09-30$18.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001422930-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 17.8Share repurchases, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Share repurchases, Q1 FY2024, three months to 2024-03-31$17.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001422930-25-000025.Report this figure | 18.4Share repurchases, Q2 FY2024, three months to 2024-06-30$18.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001422930-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 29.5Share repurchases, Q3 FY2024, three months to 2024-09-30$29.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001422930-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 9.9Share repurchases, Q4 FY2024, three months to 2024-12-31$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Share repurchases, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 38.6Share repurchases, Q2 FY2025, three months to 2025-06-30$38.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001422930-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 4.0Share repurchases, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001422930-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | (1.2)Share repurchases, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001422930-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Share repurchases, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001422930-26-000024.Report this figure | 22.0Share repurchases, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001422930-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | 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 | 52.7 | 52.0 | 56.0 | 56.0 | 50.0 | 55.6 | 49.1 | 48.3 | 47.2 | 45.9 | 47.1 | 46.1 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.