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Radiant Logistics, Inc

RLGTNYSECIK 1171155IndustrialsFiscal year ends Jun 30

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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$261.4m, Q4 FY2026
Operating income$8.5m, Q4 FY2026
Net income$7.5m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m211Revenue, Q1 FY2024, three months to 2023-09-30$210.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure201Revenue, Q2 FY2024, three months to 2023-12-31$201.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0000950170-25-017143.Report this figure185Revenue, Q3 FY2024, three months to 2024-03-31$184.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-069416.Report this figure206Revenue, Q4 FY2024, three months to 2024-06-30$206.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-15, accession 0001193125-25-203690. Derived: 12-month figure less the 9-month figure.Report this figure204Revenue, Q1 FY2025, three months to 2024-09-30$203.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure265Revenue, Q2 FY2025, three months to 2024-12-31$264.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure214Revenue, Q3 FY2025, three months to 2025-03-31$214.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure221Revenue, Q4 FY2025, three months to 2025-06-30$220.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure227Revenue, Q1 FY2026, three months to 2025-09-30$226.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure232Revenue, Q2 FY2026, three months to 2025-12-31$232.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure214Revenue, Q3 FY2026, three months to 2026-03-31$214.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure261Revenue, Q4 FY2026, three months to 2026-06-30$261.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m9.5Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure10.5Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-10, accession 0000950170-25-017143.Report this figure10.0Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069416.Report this figure8.7Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-09-15, accession 0001193125-25-203690. Derived: 12-month figure less the 9-month figure.Report this figure10.3Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure12.0Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$12.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure9.9Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure10.2Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure12.1Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$12.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure9.6Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$9.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure9.3Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$9.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure11.4Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m3.7Operating income, Q1 FY2024, three months to 2023-09-30$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure1.7Operating income, Q2 FY2024, three months to 2023-12-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0000950170-25-017143.Report this figure(0.9)Operating income, Q3 FY2024, three months to 2024-03-31−$906.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069416.Report this figure4.9Operating income, Q4 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-15, accession 0001193125-25-203690. Derived: 12-month figure less the 9-month figure.Report this figure3.8Operating income, Q1 FY2025, three months to 2024-09-30$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure8.7Operating income, Q2 FY2025, three months to 2024-12-31$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure3.3Operating income, Q3 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure5.2Operating income, Q4 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating income, Q1 FY2026, three months to 2025-09-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure7.5Operating income, Q2 FY2026, three months to 2025-12-31$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure6.5Operating income, Q3 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure8.5Operating income, Q4 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m0.3Interest expense, Q1 FY2024, three months to 2023-09-30$302.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000950170-23-062195.Report this figure0.3Interest expense, Q2 FY2024, three months to 2023-12-31$291.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0000950170-24-012870.Report this figure0.3Interest expense, Q3 FY2024, three months to 2024-03-31$250.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000950170-24-057224.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-06-30$213.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-09-12, accession 0000950170-24-105991. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2024-09-30$237.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure0.3Interest expense, Q2 FY2025, three months to 2024-12-31$311.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure0.3Interest expense, Q3 FY2025, three months to 2025-03-31$303.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure0.5Interest expense, Q4 FY2025, three months to 2025-06-30$491.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2026, three months to 2025-09-30$605.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure0.6Interest expense, Q2 FY2026, three months to 2025-12-31$625.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure0.6Interest expense, Q3 FY2026, three months to 2026-03-31$564.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure0.5Interest expense, Q4 FY2026, three months to 2026-06-30$525.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m1.0Income tax, Q1 FY2024, three months to 2023-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure0.4Income tax, Q2 FY2024, three months to 2023-12-31$404.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0000950170-25-017143.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-03-31$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069416.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-06-30$56.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-15, accession 0001193125-25-203690. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2025, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure2.2Income tax, Q2 FY2025, three months to 2024-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure0.6Income tax, Q3 FY2025, three months to 2025-03-31$573.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure(0.1)Income tax, Q4 FY2025, three months to 2025-06-30−$116.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2025-09-30$339.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure1.7Income tax, Q2 FY2026, three months to 2025-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure1.9Income tax, Q3 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure0.3Income tax, Q4 FY2026, three months to 2026-06-30$349.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m2.6Net income, Q1 FY2024, three months to 2023-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure1.0Net income, Q2 FY2024, three months to 2023-12-31$985.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0000950170-25-017143.Report this figure(0.7)Net income, Q3 FY2024, three months to 2024-03-31−$703.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069416.Report this figure4.8Net income, Q4 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-15, accession 0001193125-25-203690. Derived: 12-month figure less the 9-month figure.Report this figure3.4Net income, Q1 FY2025, three months to 2024-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure6.5Net income, Q2 FY2025, three months to 2024-12-31$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure2.5Net income, Q3 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure4.9Net income, Q4 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure1.3Net income, Q1 FY2026, three months to 2025-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure5.3Net income, Q2 FY2026, three months to 2025-12-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure4.7Net income, Q3 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure7.5Net income, Q4 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.05Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure0.02Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0000950170-25-017143.Report this figure(0.02)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069416.Report this figurenot reported0.07Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure0.13Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figurenot reported0.03Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure0.11Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure0.10Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figurenot reported
Basic EPS$ per share0.06Basic EPS, Q1 FY2024, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure0.02Basic EPS, Q2 FY2024, three months to 2023-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0000950170-25-017143.Report this figure(0.02)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069416.Report this figurenot reported0.07Basic EPS, Q1 FY2025, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure0.14Basic EPS, Q2 FY2025, three months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figurenot reported0.03Basic EPS, Q1 FY2026, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure0.11Basic EPS, Q2 FY2026, three months to 2025-12-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure0.10Basic EPS, Q3 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figurenot reported

Balance sheet

Cash and equivalents$25.6m, FY2026
Long-term debt$0, FY2024
Shareholders' equity$241.5m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m35.9Cash and equivalents, Q1 FY2024, at 2023-09-30$35.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure32.9Cash and equivalents, Q2 FY2024, at 2023-12-31$32.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0000950170-25-017143.Report this figure31.2Cash and equivalents, Q3 FY2024, at 2024-03-31$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069416.Report this figure24.9Cash and equivalents, FY2024, at 2024-06-30$24.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-15, accession 0001193125-25-203690.Report this figure10.4Cash and equivalents, Q1 FY2025, at 2024-09-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure19.9Cash and equivalents, Q2 FY2025, at 2024-12-31$19.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0000950170-25-017143.Report this figure19.0Cash and equivalents, Q3 FY2025, at 2025-03-31$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069416.Report this figure22.9Cash and equivalents, FY2025, at 2025-06-30$22.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-14, accession 0001193125-26-390768.Report this figure28.1Cash and equivalents, Q1 FY2026, at 2025-09-30$28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure31.9Cash and equivalents, Q2 FY2026, at 2025-12-31$31.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure39.7Cash and equivalents, Q3 FY2026, at 2026-03-31$39.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure25.6Cash and equivalents, FY2026, at 2026-06-30$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-14, accession 0001193125-26-390768.Report this figure
Current assets$m172Current assets, Q1 FY2024, at 2023-09-30$171.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062195.Report this figure161Current assets, Q2 FY2024, at 2023-12-31$161.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012870.Report this figure160Current assets, Q3 FY2024, at 2024-03-31$159.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057224.Report this figure164Current assets, FY2024, at 2024-06-30$164.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-15, accession 0001193125-25-203690.Report this figure158Current assets, Q1 FY2025, at 2024-09-30$157.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure153Current assets, Q2 FY2025, at 2024-12-31$152.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0000950170-25-017143.Report this figure170Current assets, Q3 FY2025, at 2025-03-31$170.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069416.Report this figure179Current assets, FY2025, at 2025-06-30$179.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-14, accession 0001193125-26-390768.Report this figure195Current assets, Q1 FY2026, at 2025-09-30$195.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure191Current assets, Q2 FY2026, at 2025-12-31$191.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure189Current assets, Q3 FY2026, at 2026-03-31$189.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure208Current assets, FY2026, at 2026-06-30$208.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-14, accession 0001193125-26-390768.Report this figure
Total assets$m378Total assets, Q1 FY2024, at 2023-09-30$377.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure363Total assets, Q2 FY2024, at 2023-12-31$363.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0000950170-25-017143.Report this figure364Total assets, Q3 FY2024, at 2024-03-31$364.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069416.Report this figure371Total assets, FY2024, at 2024-06-30$371.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-15, accession 0001193125-25-203690.Report this figure375Total assets, Q1 FY2025, at 2024-09-30$375.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure387Total assets, Q2 FY2025, at 2024-12-31$386.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0000950170-25-017143.Report this figure415Total assets, Q3 FY2025, at 2025-03-31$414.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069416.Report this figure427Total assets, FY2025, at 2025-06-30$426.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-14, accession 0001193125-26-390768.Report this figure445Total assets, Q1 FY2026, at 2025-09-30$445.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure439Total assets, Q2 FY2026, at 2025-12-31$439.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure431Total assets, Q3 FY2026, at 2026-03-31$431.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure444Total assets, FY2026, at 2026-06-30$444.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-14, accession 0001193125-26-390768.Report this figure
Current liabilities$m118Current liabilities, Q1 FY2024, at 2023-09-30$118.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062195.Report this figure108Current liabilities, Q2 FY2024, at 2023-12-31$107.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012870.Report this figure106Current liabilities, Q3 FY2024, at 2024-03-31$105.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057224.Report this figure110Current liabilities, FY2024, at 2024-06-30$110.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-15, accession 0001193125-25-203690.Report this figure109Current liabilities, Q1 FY2025, at 2024-09-30$108.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure108Current liabilities, Q2 FY2025, at 2024-12-31$108.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0000950170-25-017143.Report this figure114Current liabilities, Q3 FY2025, at 2025-03-31$114.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069416.Report this figure115Current liabilities, FY2025, at 2025-06-30$115.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-14, accession 0001193125-26-390768.Report this figure121Current liabilities, Q1 FY2026, at 2025-09-30$121.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure120Current liabilities, Q2 FY2026, at 2025-12-31$120.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure119Current liabilities, Q3 FY2026, at 2026-03-31$119.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure130Current liabilities, FY2026, at 2026-06-30$130.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-14, accession 0001193125-26-390768.Report this figure
Total liabilities$m171Total liabilities, Q1 FY2024, at 2023-09-30$170.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062195.Report this figure156Total liabilities, Q2 FY2024, at 2023-12-31$155.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0000950170-24-012870.Report this figure158Total liabilities, Q3 FY2024, at 2024-03-31$157.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057224.Report this figure162Total liabilities, FY2024, at 2024-06-30$161.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-15, accession 0001193125-25-203690.Report this figure163Total liabilities, Q1 FY2025, at 2024-09-30$162.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure172Total liabilities, Q2 FY2025, at 2024-12-31$172.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0000950170-25-017143.Report this figure196Total liabilities, Q3 FY2025, at 2025-03-31$196.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069416.Report this figure201Total liabilities, FY2025, at 2025-06-30$200.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-14, accession 0001193125-26-390768.Report this figure218Total liabilities, Q1 FY2026, at 2025-09-30$218.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure208Total liabilities, Q2 FY2026, at 2025-12-31$208.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure196Total liabilities, Q3 FY2026, at 2026-03-31$195.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure201Total liabilities, FY2026, at 2026-06-30$201.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-14, accession 0001193125-26-390768.Report this figure
Long-term debt$m0.0Long-term debt, Q1 FY2024, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062195.Report this figure0.0Long-term debt, Q2 FY2024, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012870.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057224.Report this figure0.0Long-term debt, FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-09-12, accession 0000950170-24-105991.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m2.9Current portion of debt, Q1 FY2024, at 2023-09-30$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062195.Report this figure1.8Current portion of debt, Q2 FY2024, at 2023-12-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012870.Report this figure0.6Current portion of debt, Q3 FY2024, at 2024-03-31$639.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057224.Report this figure0.0Current portion of debt, FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-09-12, accession 0000950170-24-105991.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m207Shareholders' equity, Q1 FY2024, at 2023-09-30$206.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000950170-23-062195.Report this figure207Shareholders' equity, Q2 FY2024, at 2023-12-31$206.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0000950170-24-012870.Report this figure206Shareholders' equity, Q3 FY2024, at 2024-03-31$206.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000950170-24-057224.Report this figure209Shareholders' equity, FY2024, at 2024-06-30$209.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-15, accession 0001193125-25-203690.Report this figure212Shareholders' equity, Q1 FY2025, at 2024-09-30$212.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure214Shareholders' equity, Q2 FY2025, at 2024-12-31$214.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0000950170-25-017143.Report this figure218Shareholders' equity, Q3 FY2025, at 2025-03-31$218.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000950170-25-069416.Report this figure226Shareholders' equity, FY2025, at 2025-06-30$226.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-14, accession 0001193125-26-390768.Report this figure226Shareholders' equity, Q1 FY2026, at 2025-09-30$225.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure230Shareholders' equity, Q2 FY2026, at 2025-12-31$229.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure234Shareholders' equity, Q3 FY2026, at 2026-03-31$234.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure242Shareholders' equity, FY2026, at 2026-06-30$241.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-14, accession 0001193125-26-390768.Report this figure

Cash flow

Operating cash flow−$11.9m, Q4 FY2026
Capital expenditure$841.0k, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m7.9Operating cash flow, Q1 FY2024, three months to 2023-09-30$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure4.2Operating cash flow, Q2 FY2024, three months to 2023-12-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0000950170-25-017143. Derived: 6-month figure less the 3-month figure.Report this figure3.9Operating cash flow, Q3 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069416. Derived: 9-month figure less the 6-month figure.Report this figure1.3Operating cash flow, Q4 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-15, accession 0001193125-25-203690. Derived: 12-month figure less the 9-month figure.Report this figure0.2Operating cash flow, Q1 FY2025, three months to 2024-09-30$205.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure15.7Operating cash flow, Q2 FY2025, three months to 2024-12-31$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001193125-26-042887. Derived: 6-month figure less the 3-month figure.Report this figure(5.7)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216902. Derived: 9-month figure less the 6-month figure.Report this figure3.1Operating cash flow, Q4 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure2.5Operating cash flow, Q1 FY2026, three months to 2025-09-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure12.4Operating cash flow, Q2 FY2026, three months to 2025-12-31$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001193125-26-042887. Derived: 6-month figure less the 3-month figure.Report this figure14.6Operating cash flow, Q3 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216902. Derived: 9-month figure less the 6-month figure.Report this figure(11.9)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m2.5Capital expenditure, Q1 FY2024, three months to 2023-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure2.5Capital expenditure, Q2 FY2024, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0000950170-25-017143. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069416. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-15, accession 0001193125-25-203690. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2025, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure1.5Capital expenditure, Q2 FY2025, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001193125-26-042887. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2025, three months to 2025-03-31$624.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216902. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2025, three months to 2025-06-30$893.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2026, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure0.7Capital expenditure, Q2 FY2026, three months to 2025-12-31$716.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001193125-26-042887. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216902. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2026, three months to 2026-06-30$841.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.2Share repurchases, Q1 FY2024, three months to 2023-09-30$230.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure2.9Share repurchases, Q2 FY2024, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-10, accession 0000950170-25-017143. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000950170-25-069416. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-15, accession 0001193125-25-203690. Derived: 12-month figure less the 9-month figure.Report this figure0.7Share repurchases, Q1 FY2025, three months to 2024-09-30$708.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001193125-26-042887. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216902. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2025, three months to 2025-06-30$90.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure0.8Share repurchases, Q1 FY2026, three months to 2025-09-30$834.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure2.7Share repurchases, Q2 FY2026, three months to 2025-12-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001193125-26-042887. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216902. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-14, accession 0001193125-26-390768. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)48.54m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares50.3Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3050,303,012 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-062195.Report this figure49.4Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3149,427,420 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0000950170-24-012870.Report this figure49.3Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3149,304,991 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-057224.Report this figure49.1Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3049,076,185 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125601.Report this figure48.9Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3148,907,452 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0000950170-25-017143.Report this figure47.0Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3146,963,845 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000950170-25-069416.Report this figure48.6Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3048,585,811 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure49.0Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3148,983,153 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure48.7Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3148,666,557 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure48.7Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3048,738,595 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274478.Report this figure48.7Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3148,665,202 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001193125-26-042887.Report this figure48.5Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3148,541,491 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216902.Report this figure

Shares outstanding: 46.89mShares outstanding, period not labelled, at 2026-09-0846,894,270 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-14, accession 0001193125-26-390768.Report this figure at Sep 8, 2026, from the cover of the 10-K filed Sep 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.