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Riley Exploration Permian, Inc.

REPXNYSECIK 1001614EnergyFiscal 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$165.8m, Q2 FY2026
Operating income$87.2m, Q2 FY2026
Net income$87.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m108Revenue, Q3 FY2023, three months to 2023-09-30$108.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001001614-24-000064.Report this figure99.8Revenue, Q4 FY2023, three months to 2023-12-31$99.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure99.7Revenue, Q1 FY2024, three months to 2024-03-31$99.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001001614-25-000026.Report this figure105Revenue, Q2 FY2024, three months to 2024-06-30$105.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure102Revenue, Q3 FY2024, three months to 2024-09-30$102.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure103Revenue, Q4 FY2024, three months to 2024-12-31$102.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure102Revenue, Q1 FY2025, three months to 2025-03-31$102.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure85.4Revenue, Q2 FY2025, three months to 2025-06-30$85.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure107Revenue, Q3 FY2025, three months to 2025-09-30$106.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure97.3Revenue, Q4 FY2025, three months to 2025-12-31$97.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure114Revenue, Q1 FY2026, three months to 2026-03-31$113.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure166Revenue, Q2 FY2026, three months to 2026-06-30$165.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure
Operating income$m58.2Operating income, Q3 FY2023, three months to 2023-09-30$58.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001001614-24-000064.Report this figure32.6Operating income, Q4 FY2023, three months to 2023-12-31$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure50.6Operating income, Q1 FY2024, three months to 2024-03-31$50.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001001614-25-000026.Report this figure53.6Operating income, Q2 FY2024, three months to 2024-06-30$53.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure17.5Operating income, Q3 FY2024, three months to 2024-09-30$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure32.0Operating income, Q4 FY2024, three months to 2024-12-31$32.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure49.5Operating income, Q1 FY2025, three months to 2025-03-31$49.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure28.8Operating income, Q2 FY2025, three months to 2025-06-30$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure28.9Operating income, Q3 FY2025, three months to 2025-09-30$28.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure26.2Operating income, Q4 FY2025, three months to 2025-12-31$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure43.7Operating income, Q1 FY2026, three months to 2026-03-31$43.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure87.2Operating income, Q2 FY2026, three months to 2026-06-30$87.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure
Interest expense$m10.3Interest expense, Q3 FY2023, three months to 2023-09-30$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001001614-23-000040.Report this figure10.3Interest expense, Q4 FY2023, three months to 2023-12-31$10.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0001001614-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure9.1Interest expense, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001001614-24-000024.Report this figure8.9Interest expense, Q2 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure8.8Interest expense, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure7.6Interest expense, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.7Interest expense, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure7.2Interest expense, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure9.6Interest expense, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure7.9Interest expense, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.4Interest expense, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure6.8Interest expense, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure
Income tax$m3.9Income tax, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001001614-24-000064.Report this figure11.4Income tax, Q4 FY2023, three months to 2023-12-31$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5.8Income tax, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001001614-25-000026.Report this figure10.7Income tax, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure7.0Income tax, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure4.6Income tax, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.2Income tax, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure9.7Income tax, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure4.8Income tax, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure25.4Income tax, Q4 FY2025, three months to 2025-12-31$25.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(22.3)Income tax, Q1 FY2026, three months to 2026-03-31−$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure27.3Income tax, Q2 FY2026, three months to 2026-06-30$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure
Net income$m8.6Net income, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001001614-24-000064.Report this figure38.0Net income, Q4 FY2023, three months to 2023-12-31$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure18.8Net income, Q1 FY2024, three months to 2024-03-31$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure33.5Net income, Q2 FY2024, three months to 2024-06-30$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure25.7Net income, Q3 FY2024, three months to 2024-09-30$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure10.9Net income, Q4 FY2024, three months to 2024-12-31$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure28.6Net income, Q1 FY2025, three months to 2025-03-31$28.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure30.5Net income, Q2 FY2025, three months to 2025-06-30$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure16.3Net income, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure85.4Net income, Q4 FY2025, three months to 2025-12-31$85.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(70.4)Net income, Q1 FY2026, three months to 2026-03-31−$70.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure87.4Net income, Q2 FY2026, three months to 2026-06-30$87.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure
Diluted EPS$ per share0.43Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001001614-24-000064.Report this figurenot reported0.94Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001001614-25-000026.Report this figure1.59Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure1.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figurenot reported1.36Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure1.44Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure0.77Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figurenot reported(3.38)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure4.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure
Basic EPS$ per share0.44Basic EPS, Q3 FY2023, three months to 2023-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001001614-24-000064.Report this figurenot reported0.94Basic EPS, Q1 FY2024, three months to 2024-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001001614-25-000026.Report this figure1.61Basic EPS, Q2 FY2024, three months to 2024-06-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure1.22Basic EPS, Q3 FY2024, three months to 2024-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figurenot reported1.36Basic EPS, Q1 FY2025, three months to 2025-03-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure1.44Basic EPS, Q2 FY2025, three months to 2025-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure0.77Basic EPS, Q3 FY2025, three months to 2025-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figurenot reported(3.38)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure4.17Basic EPS, Q2 FY2026, three months to 2026-06-30$4.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure

Balance sheet

Cash and equivalents$20.7m, Q2 FY2026
Long-term debt$247.5m, Q2 FY2026
Shareholders' equity$633.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m10.4Cash and equivalents, Q3 FY2023, at 2023-09-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001001614-23-000040.Report this figure15.3Cash and equivalents, FY2023, at 2023-12-31$15.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-03-06, accession 0001001614-24-000010.Report this figure6.6Cash and equivalents, Q1 FY2024, at 2024-03-31$6.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-08, accession 0001001614-24-000024.Report this figure10.9Cash and equivalents, Q2 FY2024, at 2024-06-30$10.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-07, accession 0001001614-24-000048.Report this figure13.3Cash and equivalents, Q3 FY2024, at 2024-09-30$13.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-06, accession 0001001614-24-000064.Report this figure13.1Cash and equivalents, FY2024, at 2024-12-31$13.1m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-04, accession 0001001614-26-000011.Report this figure8.9Cash and equivalents, Q1 FY2025, at 2025-03-31$8.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-07, accession 0001001614-25-000026.Report this figure14.0Cash and equivalents, Q2 FY2025, at 2025-06-30$14.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure16.5Cash and equivalents, Q3 FY2025, at 2025-09-30$16.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure17.9Cash and equivalents, FY2025, at 2025-12-31$17.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure15.8Cash and equivalents, Q1 FY2026, at 2026-03-31$15.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure20.7Cash and equivalents, Q2 FY2026, at 2026-06-30$20.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure
Current assets$m67.2Current assets, Q3 FY2023, at 2023-09-30$67.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001001614-23-000040.Report this figure63.3Current assets, FY2023, at 2023-12-31$63.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001001614-25-000012.Report this figure58.8Current assets, Q1 FY2024, at 2024-03-31$58.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001001614-24-000024.Report this figure61.9Current assets, Q2 FY2024, at 2024-06-30$61.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001001614-24-000048.Report this figure75.3Current assets, Q3 FY2024, at 2024-09-30$75.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001001614-24-000064.Report this figure68.1Current assets, FY2024, at 2024-12-31$68.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001001614-26-000011.Report this figure53.8Current assets, Q1 FY2025, at 2025-03-31$53.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001001614-25-000026.Report this figure67.0Current assets, Q2 FY2025, at 2025-06-30$67.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure79.4Current assets, Q3 FY2025, at 2025-09-30$79.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure93.8Current assets, FY2025, at 2025-12-31$93.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure83.1Current assets, Q1 FY2026, at 2026-03-31$83.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure104Current assets, Q2 FY2026, at 2026-06-30$104.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure
Total assets$m953Total assets, Q3 FY2023, at 2023-09-30$953.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001001614-23-000040.Report this figure946Total assets, FY2023, at 2023-12-31$945.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001001614-25-000012.Report this figure956Total assets, Q1 FY2024, at 2024-03-31$956.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001001614-24-000024.Report this figure1,003Total assets, Q2 FY2024, at 2024-06-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001001614-24-000048.Report this figure998Total assets, Q3 FY2024, at 2024-09-30$997.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001001614-24-000064.Report this figure994Total assets, FY2024, at 2024-12-31$993.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001001614-26-000011.Report this figure995Total assets, Q1 FY2025, at 2025-03-31$994.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001001614-25-000026.Report this figure1,034Total assets, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure1,191Total assets, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure1,170Total assets, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure1,180Total assets, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure1,270Total assets, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure
Current liabilities$m107Current liabilities, Q3 FY2023, at 2023-09-30$107.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001001614-23-000040.Report this figure94.3Current liabilities, FY2023, at 2023-12-31$94.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001001614-25-000012.Report this figure99.8Current liabilities, Q1 FY2024, at 2024-03-31$99.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001001614-24-000024.Report this figure97.6Current liabilities, Q2 FY2024, at 2024-06-30$97.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001001614-24-000048.Report this figure107Current liabilities, Q3 FY2024, at 2024-09-30$107.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001001614-24-000064.Report this figure123Current liabilities, FY2024, at 2024-12-31$122.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001001614-26-000011.Report this figure122Current liabilities, Q1 FY2025, at 2025-03-31$121.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001001614-25-000026.Report this figure105Current liabilities, Q2 FY2025, at 2025-06-30$104.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure127Current liabilities, Q3 FY2025, at 2025-09-30$127.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure157Current liabilities, FY2025, at 2025-12-31$156.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure264Current liabilities, Q1 FY2026, at 2026-03-31$263.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure232Current liabilities, Q2 FY2026, at 2026-06-30$232.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure
Total liabilities$m564Total liabilities, Q3 FY2023, at 2023-09-30$564.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001001614-23-000040.Report this figure524Total liabilities, FY2023, at 2023-12-31$524.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001001614-25-000012.Report this figure522Total liabilities, Q1 FY2024, at 2024-03-31$521.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001001614-24-000024.Report this figure514Total liabilities, Q2 FY2024, at 2024-06-30$513.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001001614-24-000048.Report this figure490Total liabilities, Q3 FY2024, at 2024-09-30$490.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001001614-24-000064.Report this figure483Total liabilities, FY2024, at 2024-12-31$482.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001001614-26-000011.Report this figure463Total liabilities, Q1 FY2025, at 2025-03-31$462.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001001614-25-000026.Report this figure477Total liabilities, Q2 FY2025, at 2025-06-30$476.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure625Total liabilities, Q3 FY2025, at 2025-09-30$624.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure535Total liabilities, FY2025, at 2025-12-31$535.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure627Total liabilities, Q1 FY2026, at 2026-03-31$626.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure637Total liabilities, Q2 FY2026, at 2026-06-30$637.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure
Long-term debt$m365Long-term debt, Q3 FY2023, at 2023-09-30$365.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001001614-23-000040.Report this figure336Long-term debt, FY2023, at 2023-12-31$336.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0001001614-25-000012.Report this figure322Long-term debt, Q1 FY2024, at 2024-03-31$321.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001001614-24-000024.Report this figure303Long-term debt, Q2 FY2024, at 2024-06-30$302.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001001614-24-000048.Report this figure269Long-term debt, Q3 FY2024, at 2024-09-30$268.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001001614-24-000064.Report this figure249Long-term debt, FY2024, at 2024-12-31$249.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0001001614-26-000011.Report this figure229Long-term debt, Q1 FY2025, at 2025-03-31$229.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001001614-25-000026.Report this figure255Long-term debt, Q2 FY2025, at 2025-06-30$255.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure347Long-term debt, Q3 FY2025, at 2025-09-30$347.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure228Long-term debt, FY2025, at 2025-12-31$227.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure221Long-term debt, Q1 FY2026, at 2026-03-31$220.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure247Long-term debt, Q2 FY2026, at 2026-06-30$247.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure
Current portion of debt$m20.0Current portion of debt, Q3 FY2023, at 2023-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001001614-23-000040.Report this figure20.0Current portion of debt, FY2023, at 2023-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-05, accession 0001001614-25-000012.Report this figure20.0Current portion of debt, Q1 FY2024, at 2024-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001001614-24-000024.Report this figure20.0Current portion of debt, Q2 FY2024, at 2024-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001001614-24-000048.Report this figure20.0Current portion of debt, Q3 FY2024, at 2024-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001001614-24-000064.Report this figure20.0Current portion of debt, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0001001614-26-000011.Report this figure20.0Current portion of debt, Q1 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001001614-25-000026.Report this figure20.0Current portion of debt, Q2 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure20.0Current portion of debt, Q3 FY2025, at 2025-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure20.0Current portion of debt, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure20.0Current portion of debt, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure20.0Current portion of debt, Q2 FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure
Shareholders' equity$m389Shareholders' equity, Q3 FY2023, at 2023-09-30$388.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001001614-24-000064.Report this figure422Shareholders' equity, FY2023, at 2023-12-31$421.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001001614-26-000011.Report this figure435Shareholders' equity, Q1 FY2024, at 2024-03-31$434.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure489Shareholders' equity, Q2 FY2024, at 2024-06-30$489.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure507Shareholders' equity, Q3 FY2024, at 2024-09-30$507.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure511Shareholders' equity, FY2024, at 2024-12-31$510.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure532Shareholders' equity, Q1 FY2025, at 2025-03-31$532.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure557Shareholders' equity, Q2 FY2025, at 2025-06-30$556.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure566Shareholders' equity, Q3 FY2025, at 2025-09-30$566.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure634Shareholders' equity, FY2025, at 2025-12-31$634.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure553Shareholders' equity, Q1 FY2026, at 2026-03-31$553.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure633Shareholders' equity, Q2 FY2026, at 2026-06-30$633.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure

Cash flow

Operating cash flow$63.5m, Q2 FY2026
Share repurchases$854.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m52.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$52.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001001614-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure65.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$65.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure56.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$56.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001001614-25-000026.Report this figure51.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$51.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001001614-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure72.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$72.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001001614-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure66.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$66.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure50.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$50.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure33.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$33.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001001614-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure63.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$63.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001001614-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure64.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$64.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure47.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$47.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure63.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$63.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001001614-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m6.8Dividends paid, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001001614-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure7.5Dividends paid, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.2Dividends paid, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001001614-25-000026.Report this figure7.5Dividends paid, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001001614-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure8.1Dividends paid, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001001614-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure8.0Dividends paid, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.0Dividends paid, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure8.1Dividends paid, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001001614-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure8.7Dividends paid, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001001614-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure8.5Dividends paid, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-04, accession 0001001614-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.4Dividends paid, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figurenot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001001614-26-000051. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported4.0Share repurchases, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure0.9Share repurchases, Q2 FY2026, three months to 2026-06-30$854.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001001614-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)21.25m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares19.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3019,587,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001001614-23-000040.Report this figure19.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3119,910,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001001614-24-000024.Report this figure20.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3019,985,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001001614-24-000048.Report this figure20.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3019,989,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001001614-24-000064.Report this figure20.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3119,992,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001001614-25-000026.Report this figure21.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3021,087,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001001614-25-000045.Report this figure21.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3021,209,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure21.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3121,111,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure21.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3021,158,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure21.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3021,263,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001001614-25-000058.Report this figure20.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3120,869,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001001614-26-000022.Report this figure21.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3021,255,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001001614-26-000051.Report this figure

Shares outstanding: 20.40mShares outstanding, period not labelled, at 2029-04-0320,400,032 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K/A filed 2024-04-03, accession 0001140361-24-017654.Report this figure at Apr 3, 2029, from the cover of the 10-K/A filed Apr 3, 2024.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.