Regis Corp
RGSNasdaqCIK 716643IndustrialsFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 53.4Revenue, Q1 FY2024, three months to 2023-09-30$53.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0000716643-24-000032.Report this figure | 51.1Revenue, Q2 FY2024, three months to 2023-12-31$51.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-12, accession 0000716643-25-000010.Report this figure | 49.2Revenue, Q3 FY2024, three months to 2024-03-31$49.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0000716643-25-000021.Report this figure | 49.4Revenue, Q4 FY2024, three months to 2024-06-30$49.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 46.1Revenue, Q1 FY2025, three months to 2024-09-30$46.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 46.7Revenue, Q2 FY2025, three months to 2024-12-31$46.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 57.0Revenue, Q3 FY2025, three months to 2025-03-31$57.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 60.4Revenue, Q4 FY2025, three months to 2025-06-30$60.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 59.0Revenue, Q1 FY2026, three months to 2025-09-30$59.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 57.1Revenue, Q2 FY2026, three months to 2025-12-31$57.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 52.4Revenue, Q3 FY2026, three months to 2026-03-31$52.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 56.0Revenue, Q4 FY2026, three months to 2026-06-30$56.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 7.4Operating income, Q1 FY2024, three months to 2023-09-30$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000716643-24-000032.Report this figure | 4.8Operating income, Q2 FY2024, three months to 2023-12-31$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-12, accession 0000716643-25-000010.Report this figure | 4.1Operating income, Q3 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000716643-25-000021.Report this figure | 4.6Operating income, Q4 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Operating income, Q1 FY2025, three months to 2024-09-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 5.5Operating income, Q2 FY2025, three months to 2024-12-31$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 5.0Operating income, Q3 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 7.3Operating income, Q4 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Operating income, Q1 FY2026, three months to 2025-09-30$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 6.2Operating income, Q2 FY2026, three months to 2025-12-31$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 5.7Operating income, Q3 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 6.6Operating income, Q4 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 6.2Interest expense, Q1 FY2024, three months to 2023-09-30$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-06, accession 0000716643-24-000032.Report this figure | 6.2Interest expense, Q2 FY2024, three months to 2023-12-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-12, accession 0000716643-25-000010.Report this figure | 6.2Interest expense, Q3 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-13, accession 0000716643-25-000021.Report this figure | 6.9Interest expense, Q4 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Interest expense, Q1 FY2025, three months to 2024-09-30$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 4.8Interest expense, Q2 FY2025, three months to 2024-12-31$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 5.1Interest expense, Q3 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 5.5Interest expense, Q4 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Interest expense, Q1 FY2026, three months to 2025-09-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 5.3Interest expense, Q2 FY2026, three months to 2025-12-31$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 5.0Interest expense, Q3 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 5.1Interest expense, Q4 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | (0.1)Income tax, Q1 FY2024, three months to 2023-09-30−$148.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000716643-24-000032.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2023-12-31−$107.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-12, accession 0000716643-25-000010.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-03-31$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000716643-25-000021.Report this figure | 1.1Income tax, Q4 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2025, three months to 2024-09-30−$225.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2024-12-31$136.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-03-31−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | (115)Income tax, Q4 FY2025, three months to 2025-06-30−$115.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2026, three months to 2025-09-30$536.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 1.0Income tax, Q2 FY2026, three months to 2025-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 0.2Income tax, Q3 FY2026, three months to 2026-03-31$158.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | (2.8)Income tax, Q4 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 1.2Net income, Q1 FY2024, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000716643-24-000032.Report this figure | 1.0Net income, Q2 FY2024, three months to 2023-12-31$997.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-12, accession 0000716643-25-000010.Report this figure | (2.3)Net income, Q3 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0000716643-25-000021.Report this figure | 91.2Net income, Q4 FY2024, three months to 2024-06-30$91.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Net income, Q1 FY2025, three months to 2024-09-30−$853.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 7.6Net income, Q2 FY2025, three months to 2024-12-31$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 0.3Net income, Q3 FY2025, three months to 2025-03-31$250.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 116Net income, Q4 FY2025, three months to 2025-06-30$116.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Net income, Q1 FY2026, three months to 2025-09-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 0.5Net income, Q2 FY2026, three months to 2025-12-31$456.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 0.7Net income, Q3 FY2026, three months to 2026-03-31$735.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 4.4Net income, Q4 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.51Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000716643-24-000032.Report this figure | 0.43Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-12, accession 0000716643-25-000010.Report this figure | (1.00)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000716643-25-000021.Report this figure | not reported | (0.36)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 2.71Diluted EPS, Q2 FY2025, three months to 2024-12-31$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 0.08Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | not reported | 0.49Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 0.16Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 0.26Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | not reported |
| Basic EPS | $ per share | 0.51Basic EPS, Q1 FY2024, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000716643-24-000032.Report this figure | 0.43Basic EPS, Q2 FY2024, three months to 2023-12-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0000716643-25-000010.Report this figure | (1.00)Basic EPS, Q3 FY2024, three months to 2024-03-31−$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000716643-25-000021.Report this figure | not reported | (0.36)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 3.29Basic EPS, Q2 FY2025, three months to 2024-12-31$3.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 0.10Basic EPS, Q3 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | not reported | 0.56Basic EPS, Q1 FY2026, three months to 2025-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 0.18Basic EPS, Q2 FY2026, three months to 2025-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 0.29Basic EPS, Q3 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 9.3Cash and equivalents, Q1 FY2024, at 2023-09-30$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000716643-23-000044.Report this figure | 7.2Cash and equivalents, Q2 FY2024, at 2023-12-31$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-31, accession 0000716643-24-000008.Report this figure | 5.9Cash and equivalents, Q3 FY2024, at 2024-03-31$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000716643-24-000020.Report this figure | 10.1Cash and equivalents, FY2024, at 2024-06-30$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-03, accession 0000716643-25-000031.Report this figure | 6.3Cash and equivalents, Q1 FY2025, at 2024-09-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000716643-24-000032.Report this figure | 10.2Cash and equivalents, Q2 FY2025, at 2024-12-31$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0000716643-25-000010.Report this figure | 13.3Cash and equivalents, Q3 FY2025, at 2025-03-31$13.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0000716643-25-000021.Report this figure | 17.0Cash and equivalents, FY2025, at 2025-06-30$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure | 16.6Cash and equivalents, Q1 FY2026, at 2025-09-30$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 18.4Cash and equivalents, Q2 FY2026, at 2025-12-31$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 22.9Cash and equivalents, Q3 FY2026, at 2026-03-31$22.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 26.0Cash and equivalents, FY2026, at 2026-06-30$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure |
| Current assets | $m | 34.6Current assets, Q1 FY2024, at 2023-09-30$34.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000716643-23-000044.Report this figure | 35.4Current assets, Q2 FY2024, at 2023-12-31$35.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-31, accession 0000716643-24-000008.Report this figure | 27.8Current assets, Q3 FY2024, at 2024-03-31$27.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000716643-24-000020.Report this figure | 42.1Current assets, FY2024, at 2024-06-30$42.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-03, accession 0000716643-25-000031.Report this figure | 35.4Current assets, Q1 FY2025, at 2024-09-30$35.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000716643-24-000032.Report this figure | 43.4Current assets, Q2 FY2025, at 2024-12-31$43.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-12, accession 0000716643-25-000010.Report this figure | 47.4Current assets, Q3 FY2025, at 2025-03-31$47.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000716643-25-000021.Report this figure | 50.5Current assets, FY2025, at 2025-06-30$50.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure | 51.4Current assets, Q1 FY2026, at 2025-09-30$51.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 52.1Current assets, Q2 FY2026, at 2025-12-31$52.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 54.3Current assets, Q3 FY2026, at 2026-03-31$54.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 57.4Current assets, FY2026, at 2026-06-30$57.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure |
| Total assets | $m | 580Total assets, Q1 FY2024, at 2023-09-30$580.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000716643-23-000044.Report this figure | 574Total assets, Q2 FY2024, at 2023-12-31$573.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0000716643-24-000008.Report this figure | 544Total assets, Q3 FY2024, at 2024-03-31$543.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000716643-24-000020.Report this figure | 530Total assets, FY2024, at 2024-06-30$530.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-03, accession 0000716643-25-000031.Report this figure | 509Total assets, Q1 FY2025, at 2024-09-30$508.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000716643-24-000032.Report this figure | 530Total assets, Q2 FY2025, at 2024-12-31$530.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0000716643-25-000010.Report this figure | 511Total assets, Q3 FY2025, at 2025-03-31$511.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000716643-25-000021.Report this figure | 599Total assets, FY2025, at 2025-06-30$599.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure | 592Total assets, Q1 FY2026, at 2025-09-30$592.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 588Total assets, Q2 FY2026, at 2025-12-31$588.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 557Total assets, Q3 FY2026, at 2026-03-31$556.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 547Total assets, FY2026, at 2026-06-30$547.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure |
| Current liabilities | $m | 117Current liabilities, Q1 FY2024, at 2023-09-30$117.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000716643-23-000044.Report this figure | 115Current liabilities, Q2 FY2024, at 2023-12-31$114.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-31, accession 0000716643-24-000008.Report this figure | 109Current liabilities, Q3 FY2024, at 2024-03-31$109.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000716643-24-000020.Report this figure | 104Current liabilities, FY2024, at 2024-06-30$103.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-03, accession 0000716643-25-000031.Report this figure | 101Current liabilities, Q1 FY2025, at 2024-09-30$101.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000716643-24-000032.Report this figure | 108Current liabilities, Q2 FY2025, at 2024-12-31$107.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-12, accession 0000716643-25-000010.Report this figure | 101Current liabilities, Q3 FY2025, at 2025-03-31$101.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000716643-25-000021.Report this figure | 102Current liabilities, FY2025, at 2025-06-30$101.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure | 100.0Current liabilities, Q1 FY2026, at 2025-09-30$100.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 98.1Current liabilities, Q2 FY2026, at 2025-12-31$98.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 91.7Current liabilities, Q3 FY2026, at 2026-03-31$91.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 91.9Current liabilities, FY2026, at 2026-06-30$91.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure |
| Total liabilities | $m | 615Total liabilities, Q1 FY2024, at 2023-09-30$615.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000716643-23-000044.Report this figure | 607Total liabilities, Q2 FY2024, at 2023-12-31$607.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-31, accession 0000716643-24-000008.Report this figure | 580Total liabilities, Q3 FY2024, at 2024-03-31$579.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000716643-24-000020.Report this figure | 474Total liabilities, FY2024, at 2024-06-30$473.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-03, accession 0000716643-25-000031.Report this figure | 453Total liabilities, Q1 FY2025, at 2024-09-30$452.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000716643-24-000032.Report this figure | 463Total liabilities, Q2 FY2025, at 2024-12-31$463.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0000716643-25-000010.Report this figure | 443Total liabilities, Q3 FY2025, at 2025-03-31$442.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000716643-25-000021.Report this figure | 413Total liabilities, FY2025, at 2025-06-30$413.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure | 405Total liabilities, Q1 FY2026, at 2025-09-30$404.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 400Total liabilities, Q2 FY2026, at 2025-12-31$399.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 367Total liabilities, Q3 FY2026, at 2026-03-31$367.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 353Total liabilities, FY2026, at 2026-06-30$353.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure |
| Long-term debt | $m | 180Long-term debt, Q1 FY2024, at 2023-09-30$179.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000716643-23-000044.Report this figure | 182Long-term debt, Q2 FY2024, at 2023-12-31$181.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-31, accession 0000716643-24-000008.Report this figure | 180Long-term debt, Q3 FY2024, at 2024-03-31$179.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000716643-24-000020.Report this figure | 99.5Long-term debt, FY2024, at 2024-06-30$99.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-03, accession 0000716643-25-000031.Report this figure | 95.2Long-term debt, Q1 FY2025, at 2024-09-30$95.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000716643-24-000032.Report this figure | 112Long-term debt, Q2 FY2025, at 2024-12-31$111.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-12, accession 0000716643-25-000010.Report this figure | 112Long-term debt, Q3 FY2025, at 2025-03-31$112.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0000716643-25-000021.Report this figure | 110Long-term debt, FY2025, at 2025-06-30$109.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure | 110Long-term debt, Q1 FY2026, at 2025-09-30$109.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 111Long-term debt, Q2 FY2026, at 2025-12-31$111.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 113Long-term debt, Q3 FY2026, at 2026-03-31$112.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 114Long-term debt, FY2026, at 2026-06-30$114.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-03, accession 0000716643-25-000031.Report this figure | not reported | not reported | not reported | 1.1Current portion of debt, FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure | 1.7Current portion of debt, Q1 FY2026, at 2025-09-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 2.1Current portion of debt, Q2 FY2026, at 2025-12-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 2.6Current portion of debt, Q3 FY2026, at 2026-03-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 3.0Current portion of debt, FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure |
| Shareholders' equity | $m | (35.3)Shareholders' equity, Q1 FY2024, at 2023-09-30−$35.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-02-12, accession 0000716643-25-000010.Report this figure | (33.6)Shareholders' equity, Q2 FY2024, at 2023-12-31−$33.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-13, accession 0000716643-25-000021.Report this figure | (35.8)Shareholders' equity, Q3 FY2024, at 2024-03-31−$35.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-13, accession 0000716643-25-000021.Report this figure | 56.8Shareholders' equity, FY2024, at 2024-06-30$56.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure | 56.4Shareholders' equity, Q1 FY2025, at 2024-09-30$56.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 66.7Shareholders' equity, Q2 FY2025, at 2024-12-31$66.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 68.6Shareholders' equity, Q3 FY2025, at 2025-03-31$68.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 186Shareholders' equity, FY2025, at 2025-06-30$185.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure | 188Shareholders' equity, Q1 FY2026, at 2025-09-30$187.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000716643-26-000006.Report this figure | 189Shareholders' equity, Q2 FY2026, at 2025-12-31$188.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 189Shareholders' equity, Q3 FY2026, at 2026-03-31$189.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0000716643-26-000023.Report this figure | 194Shareholders' equity, FY2026, at 2026-06-30$193.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-01, accession 0000716643-26-000031.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (2,824)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000716643-24-000032.Report this figure | (4,029)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0000716643-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure | (277)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$277.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000716643-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 5,090Operating cash flow, Q4 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (1,344)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 2,131Operating cash flow, Q2 FY2025, three months to 2024-12-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000716643-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure | 6,199Operating cash flow, Q3 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0000716643-26-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 6,758Operating cash flow, Q4 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 2,283Operating cash flow, Q1 FY2026, three months to 2025-09-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 1,663Operating cash flow, Q2 FY2026, three months to 2025-12-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000716643-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure | 4,972Operating cash flow, Q3 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0000716643-26-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 4,185Operating cash flow, Q4 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | 163Capital expenditure, Q1 FY2024, three months to 2023-09-30$163.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000716643-24-000032.Report this figure | 160Capital expenditure, Q2 FY2024, three months to 2023-12-31$160.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-12, accession 0000716643-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure | 49.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$49.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000716643-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 428Capital expenditure, Q2 FY2025, three months to 2024-12-31$428.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000716643-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure | 325Capital expenditure, Q3 FY2025, three months to 2025-03-31$325.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0000716643-26-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 526Capital expenditure, Q4 FY2025, three months to 2025-06-30$526.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 395Capital expenditure, Q1 FY2026, three months to 2025-09-30$395.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0000716643-25-000041.Report this figure | 772Capital expenditure, Q2 FY2026, three months to 2025-12-31$772.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000716643-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure | 216Capital expenditure, Q3 FY2026, three months to 2026-03-31$216.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0000716643-26-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 590Capital expenditure, Q4 FY2026, three months to 2026-06-30$590.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-01, accession 0000716643-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 46.1 | 2.3 | 2.3 | 2.4 | 2.3 | 2.3 | 2.3 | 2.8 | 3.0 | 2.8 | 2.9 | 2.9 |
Shares outstanding: 2.50m at Aug 25, 2026, from the cover of the 10-K filed Sep 1, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.