RCI Hospitality Holdings, Inc.
RICKNasdaqCIK 935419Consumer discretionaryFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-30 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 75.3Revenue, Q4 FY2023, three months to 2023-09-30$75.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 73.9Revenue, Q1 FY2024, three months to 2023-12-31$73.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 72.3Revenue, Q2 FY2024, three months to 2024-03-30$72.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 76.2Revenue, Q3 FY2024, three months to 2024-06-30$76.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 73.2Revenue, Q4 FY2024, three months to 2024-09-30$73.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 71.5Revenue, Q1 FY2025, three months to 2024-12-31$71.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 65.9Revenue, Q2 FY2025, three months to 2025-03-31$65.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 71.1Revenue, Q3 FY2025, three months to 2025-06-30$71.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure | 70.9Revenue, Q4 FY2025, three months to 2025-09-30$70.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 70.8Revenue, Q1 FY2026, three months to 2025-12-31$70.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 68.7Revenue, Q2 FY2026, three months to 2026-03-31$68.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 73.9Revenue, Q3 FY2026, three months to 2026-06-30$73.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054296.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 |
| Selling, general and administrative | $m | 24.5Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$24.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 25.2Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$25.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-10, accession 0001628280-25-004638.Report this figure | 24.7Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$24.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001628280-25-024668.Report this figure | 25.1Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$25.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001628280-25-039564.Report this figure | 24.8Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$24.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 26.2Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$26.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 22.9Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$22.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 26.1Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$26.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure | 32.6Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$32.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 24.7Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$24.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 23.2Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$23.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 25.4Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$25.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure |
| Operating income | $m | 5.6Operating income, Q4 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 13.2Operating income, Q1 FY2024, three months to 2023-12-31$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 4.7Operating income, Q2 FY2024, three months to 2024-03-30$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | (2.5)Operating income, Q3 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 3.5Operating income, Q4 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 13.9Operating income, Q1 FY2025, three months to 2024-12-31$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 8.2Operating income, Q2 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 8.7Operating income, Q3 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure | (0.5)Operating income, Q4 FY2025, three months to 2025-09-30−$523.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 11.0Operating income, Q1 FY2026, three months to 2025-12-31$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 3.8Operating income, Q2 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 13.0Operating income, Q3 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure |
| Interest expense | $m | 4.2Interest expense, Q4 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-14, accession 0001628280-23-041580. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Interest expense, Q1 FY2024, three months to 2023-12-31$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0001628280-24-003873.Report this figure | 4.0Interest expense, Q2 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001628280-24-022200.Report this figure | 4.2Interest expense, Q3 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001628280-25-039564.Report this figure | 4.2Interest expense, Q4 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Interest expense, Q1 FY2025, three months to 2024-12-31$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 4.0Interest expense, Q2 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 4.0Interest expense, Q3 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure | 4.1Interest expense, Q4 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Interest expense, Q1 FY2026, three months to 2025-12-31$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 4.5Interest expense, Q2 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 4.5Interest expense, Q3 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure |
| Income tax | $m | (0.6)Income tax, Q4 FY2023, three months to 2023-09-30−$601.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2024, three months to 2023-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001628280-25-004638.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001628280-25-024668.Report this figure | (1.4)Income tax, Q3 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001628280-25-039564.Report this figure | (0.8)Income tax, Q4 FY2024, three months to 2024-09-30−$788.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2025, three months to 2024-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 1.1Income tax, Q2 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 0.7Income tax, Q3 FY2025, three months to 2025-06-30$733.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure | 1.0Income tax, Q4 FY2025, three months to 2025-09-30$961.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Income tax, Q1 FY2026, three months to 2025-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | (0.4)Income tax, Q2 FY2026, three months to 2026-03-31−$398.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 2.1Income tax, Q3 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure |
| Net income | $m | 2.2Net income, Q4 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 7.2Net income, Q1 FY2024, three months to 2023-12-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 0.8Net income, Q2 FY2024, three months to 2024-03-30$774.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | (5.2)Net income, Q3 FY2024, three months to 2024-06-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 0.2Net income, Q4 FY2024, three months to 2024-09-30$244.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 9.0Net income, Q1 FY2025, three months to 2024-12-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 3.2Net income, Q2 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 4.1Net income, Q3 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure | (5.5)Net income, Q4 FY2025, three months to 2025-09-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | (4.7)Net income, Q1 FY2026, three months to 2025-12-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | (0.3)Net income, Q2 FY2026, three months to 2026-03-31−$326.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 6.4Net income, Q3 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure |
| Diluted EPS | $ per share | 0.23Diluted EPS, Q4 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 0.77Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 0.08Diluted EPS, Q2 FY2024, three months to 2024-03-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | (0.56)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 0.03Diluted EPS, Q4 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 1.01Diluted EPS, Q1 FY2025, three months to 2024-12-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 0.36Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 0.46Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure | (0.63)Diluted EPS, Q4 FY2025, three months to 2025-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | (0.57)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | (0.04)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 0.83Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure |
| Basic EPS | $ per share | 0.23Basic EPS, Q4 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 0.77Basic EPS, Q1 FY2024, three months to 2023-12-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 0.08Basic EPS, Q2 FY2024, three months to 2024-03-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | (0.56)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 0.03Basic EPS, Q4 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 1.01Basic EPS, Q1 FY2025, three months to 2024-12-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 0.36Basic EPS, Q2 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 0.46Basic EPS, Q3 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure | (0.63)Basic EPS, Q4 FY2025, three months to 2025-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | (0.57)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | (0.04)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 0.83Basic EPS, Q3 FY2026, three months to 2026-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 21.0Cash and equivalents, FY2023, at 2023-09-30$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-16, accession 0001628280-24-051384.Report this figure | 21.2Cash and equivalents, Q1 FY2024, at 2023-12-31$21.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001628280-24-003873.Report this figure | 20.0Cash and equivalents, Q2 FY2024, at 2024-03-31$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001628280-24-022200.Report this figure | 34.9Cash and equivalents, Q3 FY2024, at 2024-06-30$34.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001628280-24-036118.Report this figure | 32.4Cash and equivalents, FY2024, at 2024-09-30$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 34.7Cash and equivalents, Q1 FY2025, at 2024-12-31$34.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001628280-25-004638.Report this figure | 32.7Cash and equivalents, Q2 FY2025, at 2025-03-31$32.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001628280-25-024668.Report this figure | 29.3Cash and equivalents, Q3 FY2025, at 2025-06-30$29.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001628280-25-039564.Report this figure | 33.7Cash and equivalents, FY2025, at 2025-09-30$33.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure | 28.6Cash and equivalents, Q1 FY2026, at 2025-12-31$28.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 26.9Cash and equivalents, Q2 FY2026, at 2026-03-31$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 26.4Cash and equivalents, Q3 FY2026, at 2026-06-30$26.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure |
| Current assets | $m | 37.5Current assets, FY2023, at 2023-09-30$37.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-16, accession 0001628280-24-051384.Report this figure | 45.6Current assets, Q1 FY2024, at 2023-12-31$45.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001628280-24-003873.Report this figure | 42.0Current assets, Q2 FY2024, at 2024-03-31$42.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022200.Report this figure | 52.1Current assets, Q3 FY2024, at 2024-06-30$52.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036118.Report this figure | 47.3Current assets, FY2024, at 2024-09-30$47.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 47.1Current assets, Q1 FY2025, at 2024-12-31$47.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001628280-25-004638.Report this figure | 45.6Current assets, Q2 FY2025, at 2025-03-31$45.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024668.Report this figure | 45.3Current assets, Q3 FY2025, at 2025-06-30$45.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039564.Report this figure | 50.9Current assets, FY2025, at 2025-09-30$50.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure | 50.0Current assets, Q1 FY2026, at 2025-12-31$50.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 40.5Current assets, Q2 FY2026, at 2026-03-31$40.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 38.5Current assets, Q3 FY2026, at 2026-06-30$38.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure |
| Total assets | $m | 611Total assets, FY2023, at 2023-09-30$610.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 619Total assets, Q1 FY2024, at 2023-12-31$619.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001628280-24-003873.Report this figure | 610Total assets, Q2 FY2024, at 2024-03-31$609.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-022200.Report this figure | 601Total assets, Q3 FY2024, at 2024-06-30$601.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-036118.Report this figure | 584Total assets, FY2024, at 2024-09-30$584.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 586Total assets, Q1 FY2025, at 2024-12-31$586.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001628280-25-004638.Report this figure | 590Total assets, Q2 FY2025, at 2025-03-31$589.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001628280-25-024668.Report this figure | 597Total assets, Q3 FY2025, at 2025-06-30$597.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001628280-25-039564.Report this figure | 597Total assets, FY2025, at 2025-09-30$596.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure | 590Total assets, Q1 FY2026, at 2025-12-31$590.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 574Total assets, Q2 FY2026, at 2026-03-31$574.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 570Total assets, Q3 FY2026, at 2026-06-30$569.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure |
| Current liabilities | $m | 48.0Current liabilities, FY2023, at 2023-09-30$48.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-16, accession 0001628280-24-051384.Report this figure | 54.6Current liabilities, Q1 FY2024, at 2023-12-31$54.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001628280-24-003873.Report this figure | 56.4Current liabilities, Q2 FY2024, at 2024-03-31$56.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022200.Report this figure | 57.7Current liabilities, Q3 FY2024, at 2024-06-30$57.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036118.Report this figure | 48.1Current liabilities, FY2024, at 2024-09-30$48.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 46.3Current liabilities, Q1 FY2025, at 2024-12-31$46.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001628280-25-004638.Report this figure | 46.6Current liabilities, Q2 FY2025, at 2025-03-31$46.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024668.Report this figure | 49.0Current liabilities, Q3 FY2025, at 2025-06-30$49.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039564.Report this figure | 63.0Current liabilities, FY2025, at 2025-09-30$63.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure | 76.2Current liabilities, Q1 FY2026, at 2025-12-31$76.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 73.3Current liabilities, Q2 FY2026, at 2026-03-31$73.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 68.9Current liabilities, Q3 FY2026, at 2026-06-30$68.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure |
| Total liabilities | $m | 330Total liabilities, FY2023, at 2023-09-30$329.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-16, accession 0001628280-24-051384.Report this figure | 333Total liabilities, Q1 FY2024, at 2023-12-31$332.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001628280-24-003873.Report this figure | 324Total liabilities, Q2 FY2024, at 2024-03-31$324.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-022200.Report this figure | 330Total liabilities, Q3 FY2024, at 2024-06-30$330.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001628280-24-036118.Report this figure | 321Total liabilities, FY2024, at 2024-09-30$321.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 317Total liabilities, Q1 FY2025, at 2024-12-31$317.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001628280-25-004638.Report this figure | 321Total liabilities, Q2 FY2025, at 2025-03-31$321.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001628280-25-024668.Report this figure | 328Total liabilities, Q3 FY2025, at 2025-06-30$328.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001628280-25-039564.Report this figure | 336Total liabilities, FY2025, at 2025-09-30$336.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure | 355Total liabilities, Q1 FY2026, at 2025-12-31$354.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 342Total liabilities, Q2 FY2026, at 2026-03-31$341.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 332Total liabilities, Q3 FY2026, at 2026-06-30$332.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure |
| Long-term debt | $m | 217Long-term debt, FY2023, at 2023-09-30$216.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-16, accession 0001628280-24-051384.Report this figure | 214Long-term debt, Q1 FY2024, at 2023-12-31$214.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001628280-24-003873.Report this figure | 207Long-term debt, Q2 FY2024, at 2024-03-31$206.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022200.Report this figure | 217Long-term debt, Q3 FY2024, at 2024-06-30$216.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036118.Report this figure | 219Long-term debt, FY2024, at 2024-09-30$219.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 218Long-term debt, Q1 FY2025, at 2024-12-31$217.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-10, accession 0001628280-25-004638.Report this figure | 222Long-term debt, Q2 FY2025, at 2025-03-31$221.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024668.Report this figure | 223Long-term debt, Q3 FY2025, at 2025-06-30$222.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039564.Report this figure | 215Long-term debt, FY2025, at 2025-09-30$214.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure | 222Long-term debt, Q1 FY2026, at 2025-12-31$222.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 215Long-term debt, Q2 FY2026, at 2026-03-31$215.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 211Long-term debt, Q3 FY2026, at 2026-06-30$211.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure |
| Current portion of debt | $m | 22.8Current portion of debt, FY2023, at 2023-09-30$22.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-16, accession 0001628280-24-051384.Report this figure | 19.8Current portion of debt, Q1 FY2024, at 2023-12-31$19.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-02-08, accession 0001628280-24-003873.Report this figure | 25.1Current portion of debt, Q2 FY2024, at 2024-03-31$25.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022200.Report this figure | 28.9Current portion of debt, Q3 FY2024, at 2024-06-30$28.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036118.Report this figure | 18.9Current portion of debt, FY2024, at 2024-09-30$18.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 17.8Current portion of debt, Q1 FY2025, at 2024-12-31$17.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-02-10, accession 0001628280-25-004638.Report this figure | 19.7Current portion of debt, Q2 FY2025, at 2025-03-31$19.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024668.Report this figure | 18.6Current portion of debt, Q3 FY2025, at 2025-06-30$18.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039564.Report this figure | 21.2Current portion of debt, FY2025, at 2025-09-30$21.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure | 34.4Current portion of debt, Q1 FY2026, at 2025-12-31$34.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 33.4Current portion of debt, Q2 FY2026, at 2026-03-31$33.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 29.1Current portion of debt, Q3 FY2026, at 2026-06-30$29.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure |
| Shareholders' equity | $m | 282Shareholders' equity, FY2023, at 2023-09-30$281.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-16, accession 0001628280-24-051384.Report this figure | 287Shareholders' equity, Q1 FY2024, at 2023-12-31$286.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0001628280-24-003873.Report this figure | 286Shareholders' equity, Q2 FY2024, at 2024-03-31$285.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001628280-24-022200.Report this figure | 271Shareholders' equity, Q3 FY2024, at 2024-06-30$271.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001628280-24-036118.Report this figure | 263Shareholders' equity, FY2024, at 2024-09-30$263.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001628280-26-019804.Report this figure | 269Shareholders' equity, Q1 FY2025, at 2024-12-31$269.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001628280-25-004638.Report this figure | 269Shareholders' equity, Q2 FY2025, at 2025-03-31$268.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001628280-25-024668.Report this figure | 270Shareholders' equity, Q3 FY2025, at 2025-06-30$269.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001628280-25-039564.Report this figure | 261Shareholders' equity, FY2025, at 2025-09-30$261.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure | 233Shareholders' equity, Q1 FY2026, at 2025-12-31$233.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 230Shareholders' equity, Q2 FY2026, at 2026-03-31$230.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-28, accession 0001628280-26-038788.Report this figure | 235Shareholders' equity, Q3 FY2026, at 2026-06-30$234.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054296.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 12.1Operating cash flow, Q4 FY2023, three months to 2023-09-30$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Operating cash flow, Q1 FY2024, three months to 2023-12-31$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001628280-25-004638.Report this figure | 10.8Operating cash flow, Q2 FY2024, three months to 2024-03-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001628280-25-024668. Derived: 6-month figure less the 3-month figure.Report this figure | 15.8Operating cash flow, Q3 FY2024, three months to 2024-06-30$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001628280-25-039564. Derived: 9-month figure less the 6-month figure.Report this figure | 15.7Operating cash flow, Q4 FY2024, three months to 2024-09-30$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Operating cash flow, Q1 FY2025, three months to 2024-12-31$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 8.5Operating cash flow, Q2 FY2025, three months to 2025-03-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001628280-26-038788. Derived: 6-month figure less the 3-month figure.Report this figure | 13.8Operating cash flow, Q3 FY2025, three months to 2025-06-30$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054296. Derived: 9-month figure less the 6-month figure.Report this figure | 13.7Operating cash flow, Q4 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Operating cash flow, Q1 FY2026, three months to 2025-12-31$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 9.9Operating cash flow, Q2 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001628280-26-038788. Derived: 6-month figure less the 3-month figure.Report this figure | 11.3Operating cash flow, Q3 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054296. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 10.5Capital expenditure, Q4 FY2023, three months to 2023-09-30$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-12-14, accession 0001628280-23-041580. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Capital expenditure, Q1 FY2024, three months to 2023-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-10, accession 0001628280-25-004638.Report this figure | 7.7Capital expenditure, Q2 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-12, accession 0001628280-25-024668. Derived: 6-month figure less the 3-month figure.Report this figure | 6.4Capital expenditure, Q3 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-11, accession 0001628280-25-039564. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Capital expenditure, Q4 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Capital expenditure, Q1 FY2025, three months to 2024-12-31$5.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 2.9Capital expenditure, Q2 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-28, accession 0001628280-26-038788. Derived: 6-month figure less the 3-month figure.Report this figure | 3.7Capital expenditure, Q3 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001628280-26-054296. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Capital expenditure, Q4 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Capital expenditure, Q1 FY2026, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 1.9Capital expenditure, Q2 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-28, accession 0001628280-26-038788. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001628280-26-054296. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 0.6Dividends paid, Q4 FY2023, three months to 2023-09-30$566.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Dividends paid, Q1 FY2024, three months to 2023-12-31$562.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-10, accession 0001628280-25-004638.Report this figure | 0.6Dividends paid, Q2 FY2024, three months to 2024-03-31$560.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0001628280-25-024668. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Dividends paid, Q3 FY2024, three months to 2024-06-30$552.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0001628280-25-039564. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Dividends paid, Q4 FY2024, three months to 2024-09-30$628.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Dividends paid, Q1 FY2025, three months to 2024-12-31$623.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 0.6Dividends paid, Q2 FY2025, three months to 2025-03-31$619.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-28, accession 0001628280-26-038788. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Dividends paid, Q3 FY2025, three months to 2025-06-30$614.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054296. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Dividends paid, Q4 FY2025, three months to 2025-09-30$608.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Dividends paid, Q1 FY2026, three months to 2025-12-31$545.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 0.6Dividends paid, Q2 FY2026, three months to 2026-03-31$617.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-28, accession 0001628280-26-038788. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Dividends paid, Q3 FY2026, three months to 2026-06-30$611.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054296. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 2.1Share repurchases, Q4 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Share repurchases, Q1 FY2024, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-10, accession 0001628280-25-004638.Report this figure | 1.5Share repurchases, Q2 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001628280-25-024668. Derived: 6-month figure less the 3-month figure.Report this figure | 9.2Share repurchases, Q3 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001628280-25-039564. Derived: 9-month figure less the 6-month figure.Report this figure | 7.8Share repurchases, Q4 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Share repurchases, Q1 FY2025, three months to 2024-12-31$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 2.9Share repurchases, Q2 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001628280-26-038788. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Share repurchases, Q3 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054296. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Share repurchases, Q4 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001628280-26-019804. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Share repurchases, Q1 FY2026, three months to 2025-12-31$9.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032084.Report this figure | 2.4Share repurchases, Q2 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001628280-26-038788. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Share repurchases, Q3 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054296. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-30 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 9,417 | 9,367 | 9,350 | 9,279 | 9,006 | 8,921 | 8,862 | 8,794 | 8,715 | 8,296 | 7,742 | 7,653 |
Shares outstanding: 7.64m at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.