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RMR Group Inc.

RMRNasdaqCIK 1644378IndustrialsFiscal year ends Sep 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$45.5m, Q3 FY2026
Operating income−$9.3m, Q3 FY2026
Net income$3.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m(503)Revenue, Q4 FY2023, three months to 2023-09-30−$503.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure46.5Revenue, Q1 FY2024, three months to 2023-12-31$46.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure49.6Revenue, Q2 FY2024, three months to 2024-03-31$49.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001644378-25-000024.Report this figure49.3Revenue, Q3 FY2024, three months to 2024-06-30$49.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001644378-25-000033.Report this figure48.5Revenue, Q4 FY2024, three months to 2024-09-30$48.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure47.4Revenue, Q1 FY2025, three months to 2024-12-31$47.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure45.5Revenue, Q2 FY2025, three months to 2025-03-31$45.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure44.1Revenue, Q3 FY2025, three months to 2025-06-30$44.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure45.7Revenue, Q4 FY2025, three months to 2025-09-30$45.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure66.7Revenue, Q1 FY2026, three months to 2025-12-31$66.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure42.0Revenue, Q2 FY2026, three months to 2026-03-31$42.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure45.5Revenue, Q3 FY2026, three months to 2026-06-30$45.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m14.8Operating income, Q4 FY2023, three months to 2023-09-30$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure10.6Operating income, Q1 FY2024, three months to 2023-12-31$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure12.1Operating income, Q2 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001644378-25-000024.Report this figure12.3Operating income, Q3 FY2024, three months to 2024-06-30$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001644378-25-000033.Report this figure10.0Operating income, Q4 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure13.4Operating income, Q1 FY2025, three months to 2024-12-31$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure7.6Operating income, Q2 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure10.0Operating income, Q3 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure10.9Operating income, Q4 FY2025, three months to 2025-09-30$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure32.1Operating income, Q1 FY2026, three months to 2025-12-31$32.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure7.0Operating income, Q2 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure(9.3)Operating income, Q3 FY2026, three months to 2026-06-30−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure
Interest expense$mnot reported0.0Interest expense, Q1 FY2024, three months to 2023-12-31$11.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-03-31$80.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-06, accession 0001644378-25-000024.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-06-30$80.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001644378-25-000033.Report this figure0.6Interest expense, Q4 FY2024, three months to 2024-09-30$612.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2025, three months to 2024-12-31$699.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure0.9Interest expense, Q2 FY2025, three months to 2025-03-31$871.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure1.1Interest expense, Q3 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure1.7Interest expense, Q4 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2026, three months to 2025-12-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure2.6Interest expense, Q2 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure3.2Interest expense, Q3 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure
Income tax$m3.2Income tax, Q4 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2024, three months to 2023-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure2.1Income tax, Q2 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001644378-25-000024.Report this figure3.7Income tax, Q3 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001644378-25-000033.Report this figure2.9Income tax, Q4 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2025, three months to 2024-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure1.4Income tax, Q2 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure1.8Income tax, Q3 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure2.1Income tax, Q4 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure4.7Income tax, Q1 FY2026, three months to 2025-12-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure0.6Income tax, Q2 FY2026, three months to 2026-03-31$589.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure1.9Income tax, Q3 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure
Net income$m7.7Net income, Q4 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure7.0Net income, Q1 FY2024, three months to 2023-12-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure5.9Net income, Q2 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001644378-25-000024.Report this figure4.9Net income, Q3 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001644378-25-000033.Report this figure5.3Net income, Q4 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure6.4Net income, Q1 FY2025, three months to 2024-12-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure3.6Net income, Q2 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure4.2Net income, Q3 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure3.4Net income, Q4 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure12.2Net income, Q1 FY2026, three months to 2025-12-31$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure1.0Net income, Q2 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure3.2Net income, Q3 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure
Diluted EPS$ per sharenot reported0.41Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure0.34Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001644378-25-000024.Report this figure0.29Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001644378-25-000033.Report this figurenot reported0.38Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure0.21Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure0.25Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figurenot reported0.71Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure0.05Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure0.18Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure
Basic EPS$ per sharenot reported0.42Basic EPS, Q1 FY2024, three months to 2023-12-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure0.35Basic EPS, Q2 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001644378-25-000024.Report this figure0.29Basic EPS, Q3 FY2024, three months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001644378-25-000033.Report this figurenot reported0.38Basic EPS, Q1 FY2025, three months to 2024-12-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure0.21Basic EPS, Q2 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure0.25Basic EPS, Q3 FY2025, three months to 2025-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figurenot reported0.71Basic EPS, Q1 FY2026, three months to 2025-12-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure0.05Basic EPS, Q2 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure0.18Basic EPS, Q3 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure

Balance sheet

Cash and equivalents$58.2m, Q3 FY2026
Long-term debt$44.6m, FY2025
Shareholders' equity$224.2m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m268Cash and equivalents, FY2023, at 2023-09-30$268.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-12, accession 0001644378-24-000042.Report this figure202Cash and equivalents, Q1 FY2024, at 2023-12-31$202.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure192Cash and equivalents, Q2 FY2024, at 2024-03-31$192.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001644378-24-000022.Report this figure208Cash and equivalents, Q3 FY2024, at 2024-06-30$208.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001644378-24-000034.Report this figure142Cash and equivalents, FY2024, at 2024-09-30$141.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001644378-25-000033.Report this figure148Cash and equivalents, Q1 FY2025, at 2024-12-31$147.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure137Cash and equivalents, Q2 FY2025, at 2025-03-31$137.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001644378-25-000024.Report this figure121Cash and equivalents, Q3 FY2025, at 2025-06-30$121.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001644378-25-000033.Report this figure62.3Cash and equivalents, FY2025, at 2025-09-30$62.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure49.3Cash and equivalents, Q1 FY2026, at 2025-12-31$49.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure80.1Cash and equivalents, Q2 FY2026, at 2026-03-31$80.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure58.2Cash and equivalents, Q3 FY2026, at 2026-06-30$58.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure
Current assets$m386Current assets, FY2023, at 2023-09-30$386.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-12, accession 0001644378-24-000042.Report this figure326Current assets, Q1 FY2024, at 2023-12-31$325.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0001644378-24-000009.Report this figure291Current assets, Q2 FY2024, at 2024-03-31$291.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001644378-24-000022.Report this figure315Current assets, Q3 FY2024, at 2024-06-30$315.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001644378-24-000034.Report this figure294Current assets, FY2024, at 2024-09-30$294.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-12, accession 0001644378-25-000043.Report this figure291Current assets, Q1 FY2025, at 2024-12-31$291.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure244Current assets, Q2 FY2025, at 2025-03-31$243.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001644378-25-000024.Report this figure221Current assets, Q3 FY2025, at 2025-06-30$221.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001644378-25-000033.Report this figure193Current assets, FY2025, at 2025-09-30$192.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure172Current assets, Q1 FY2026, at 2025-12-31$171.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure178Current assets, Q2 FY2026, at 2026-03-31$177.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure153Current assets, Q3 FY2026, at 2026-06-30$153.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure
Total assets$m582Total assets, FY2023, at 2023-09-30$582.4m. XBRL concept us-gaap:Assets. 10-K filed 2024-11-12, accession 0001644378-24-000042.Report this figure625Total assets, Q1 FY2024, at 2023-12-31$625.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0001644378-24-000009.Report this figure584Total assets, Q2 FY2024, at 2024-03-31$583.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001644378-24-000022.Report this figure602Total assets, Q3 FY2024, at 2024-06-30$602.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001644378-24-000034.Report this figure700Total assets, FY2024, at 2024-09-30$700.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-12, accession 0001644378-25-000043.Report this figure693Total assets, Q1 FY2025, at 2024-12-31$692.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure650Total assets, Q2 FY2025, at 2025-03-31$649.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001644378-25-000024.Report this figure648Total assets, Q3 FY2025, at 2025-06-30$648.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001644378-25-000033.Report this figure718Total assets, FY2025, at 2025-09-30$718.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure687Total assets, Q1 FY2026, at 2025-12-31$687.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure685Total assets, Q2 FY2026, at 2026-03-31$684.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure714Total assets, Q3 FY2026, at 2026-06-30$713.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure
Current liabilities$m106Current liabilities, FY2023, at 2023-09-30$105.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-12, accession 0001644378-24-000042.Report this figure126Current liabilities, Q1 FY2024, at 2023-12-31$126.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0001644378-24-000009.Report this figure89.6Current liabilities, Q2 FY2024, at 2024-03-31$89.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001644378-24-000022.Report this figure116Current liabilities, Q3 FY2024, at 2024-06-30$115.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001644378-24-000034.Report this figure133Current liabilities, FY2024, at 2024-09-30$133.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-12, accession 0001644378-25-000043.Report this figure133Current liabilities, Q1 FY2025, at 2024-12-31$132.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure97.2Current liabilities, Q2 FY2025, at 2025-03-31$97.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001644378-25-000024.Report this figure97.4Current liabilities, Q3 FY2025, at 2025-06-30$97.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001644378-25-000033.Report this figure118Current liabilities, FY2025, at 2025-09-30$117.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure94.3Current liabilities, Q1 FY2026, at 2025-12-31$94.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure102Current liabilities, Q2 FY2026, at 2026-03-31$102.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure110Current liabilities, Q3 FY2026, at 2026-06-30$109.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure
Total liabilities$m159Total liabilities, FY2023, at 2023-09-30$158.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-12, accession 0001644378-24-000042.Report this figure201Total liabilities, Q1 FY2024, at 2023-12-31$200.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0001644378-24-000009.Report this figure160Total liabilities, Q2 FY2024, at 2024-03-31$159.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001644378-24-000022.Report this figure181Total liabilities, Q3 FY2024, at 2024-06-30$180.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001644378-24-000034.Report this figure281Total liabilities, FY2024, at 2024-09-30$281.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-12, accession 0001644378-25-000043.Report this figure271Total liabilities, Q1 FY2025, at 2024-12-31$271.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure235Total liabilities, Q2 FY2025, at 2025-03-31$234.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001644378-25-000024.Report this figure239Total liabilities, Q3 FY2025, at 2025-06-30$238.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001644378-25-000033.Report this figure316Total liabilities, FY2025, at 2025-09-30$316.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure272Total liabilities, Q1 FY2026, at 2025-12-31$272.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure280Total liabilities, Q2 FY2026, at 2026-03-31$280.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure315Total liabilities, Q3 FY2026, at 2026-06-30$315.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure
Long-term debt$m0.0Long-term debt, FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001644378-24-000034.Report this figure4.7Long-term debt, Q1 FY2024, at 2023-12-31$4.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-07, accession 0001644378-24-000009.Report this figure4.8Long-term debt, Q2 FY2024, at 2024-03-31$4.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001644378-24-000022.Report this figure4.8Long-term debt, Q3 FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001644378-24-000034.Report this figurenot reportednot reportednot reportednot reported44.6Long-term debt, FY2025, at 2025-09-30$44.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figurenot reportednot reportednot reported
Shareholders' equity$m240Shareholders' equity, FY2023, at 2023-09-30$240.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-12, accession 0001644378-24-000042.Report this figure241Shareholders' equity, Q1 FY2024, at 2023-12-31$241.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0001644378-24-000009.Report this figure242Shareholders' equity, Q2 FY2024, at 2024-03-31$241.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001644378-24-000022.Report this figure239Shareholders' equity, Q3 FY2024, at 2024-06-30$239.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001644378-24-000034.Report this figure238Shareholders' equity, FY2024, at 2024-09-30$237.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-12, accession 0001644378-25-000043.Report this figure237Shareholders' equity, Q1 FY2025, at 2024-12-31$236.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure234Shareholders' equity, Q2 FY2025, at 2025-03-31$234.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001644378-25-000024.Report this figure231Shareholders' equity, Q3 FY2025, at 2025-06-30$231.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001644378-25-000033.Report this figure228Shareholders' equity, FY2025, at 2025-09-30$227.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure233Shareholders' equity, Q1 FY2026, at 2025-12-31$232.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure228Shareholders' equity, Q2 FY2026, at 2026-03-31$227.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure224Shareholders' equity, Q3 FY2026, at 2026-06-30$224.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure

Cash flow

Operating cash flow$23.4m, Q3 FY2026
Capital expenditure$662.0k, Q2 FY2025
Share repurchases$27.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m(4.5)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure29.9Operating cash flow, Q1 FY2024, three months to 2023-12-31$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure5.1Operating cash flow, Q2 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001644378-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure32.1Operating cash flow, Q3 FY2024, three months to 2024-06-30$32.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001644378-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure(5.7)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure25.0Operating cash flow, Q1 FY2025, three months to 2024-12-31$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure13.0Operating cash flow, Q2 FY2025, three months to 2025-03-31$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001644378-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure22.1Operating cash flow, Q3 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001644378-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure15.6Operating cash flow, Q4 FY2025, three months to 2025-09-30$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure10.7Operating cash flow, Q1 FY2026, three months to 2025-12-31$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure48.8Operating cash flow, Q2 FY2026, three months to 2026-03-31$48.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001644378-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure23.4Operating cash flow, Q3 FY2026, three months to 2026-06-30$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001644378-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.8Capital expenditure, Q4 FY2023, three months to 2023-09-30$756.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-11-12, accession 0001644378-24-000042. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2024, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure0.8Capital expenditure, Q2 FY2024, three months to 2024-03-31$750.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001644378-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2024, three months to 2024-06-30$751.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-01, accession 0001644378-24-000034. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-11-12, accession 0001644378-24-000042. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2025, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure0.7Capital expenditure, Q2 FY2025, three months to 2025-03-31$662.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001644378-25-000024. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported
Dividends paid$m6.6Dividends paid, Q4 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure6.7Dividends paid, Q1 FY2024, three months to 2023-12-31$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure6.7Dividends paid, Q2 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001644378-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure7.5Dividends paid, Q3 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001644378-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure7.5Dividends paid, Q4 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure7.6Dividends paid, Q1 FY2025, three months to 2024-12-31$7.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure7.6Dividends paid, Q2 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001644378-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure7.6Dividends paid, Q3 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001644378-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure7.6Dividends paid, Q4 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure7.7Dividends paid, Q1 FY2026, three months to 2025-12-31$7.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure7.7Dividends paid, Q2 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001644378-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure7.7Dividends paid, Q3 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001644378-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.6Share repurchases, Q4 FY2023, three months to 2023-09-30$555.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2023-12-31$12.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure0.1Share repurchases, Q2 FY2024, three months to 2024-03-31$112.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001644378-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-06-30$26.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001644378-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2024, three months to 2024-09-30$986.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-12-31$6.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-03-31$23.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001644378-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-06-30$134.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001644378-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure0.7Share repurchases, Q4 FY2025, three months to 2025-09-30$740.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-12, accession 0001644378-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-12-31$35.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-03-31$46.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001644378-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-06-30$27.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001644378-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)16.79m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares31.4Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3131,413,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0001644378-24-000009.Report this figure31.4Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3131,430,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001644378-24-000022.Report this figure16.4Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3016,435,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001644378-24-000034.Report this figure31.5Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3131,512,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0001644378-25-000015.Report this figure31.5Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3131,539,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001644378-25-000024.Report this figure16.5Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3016,542,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001644378-25-000033.Report this figure16.6Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3116,613,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure16.6Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3116,616,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure16.7Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3016,660,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure16.7Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3116,744,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001644378-26-000007.Report this figure16.8Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3116,750,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001644378-26-000014.Report this figure16.8Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3016,791,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001644378-26-000020.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.