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Gibraltar Industries, Inc.

ROCKNasdaqCIK 912562MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$509.5m, Q2 FY2026
Operating income$59.8m, Q2 FY2026
Net income$8.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m391Revenue, Q3 FY2023, three months to 2023-09-30$390.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0000912562-24-000061.Report this figure(1.9)Revenue, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure293Revenue, Q1 FY2024, three months to 2024-03-31$292.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000912562-25-000020.Report this figure274Revenue, Q2 FY2024, three months to 2024-06-30$273.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000912562-25-000035.Report this figure277Revenue, Q3 FY2024, three months to 2024-09-30$277.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure232Revenue, Q4 FY2024, three months to 2024-12-31$231.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure246Revenue, Q1 FY2025, three months to 2025-03-31$246.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure310Revenue, Q2 FY2025, three months to 2025-06-30$309.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure311Revenue, Q3 FY2025, three months to 2025-09-30$310.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure269Revenue, Q4 FY2025, three months to 2025-12-31$268.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure356Revenue, Q1 FY2026, three months to 2026-03-31$356.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure510Revenue, Q2 FY2026, three months to 2026-06-30$509.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure
Cost of revenue$m285Cost of revenue, Q3 FY2023, three months to 2023-09-30$285.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0000912562-24-000061.Report this figure(4.7)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$4.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure208Cost of revenue, Q1 FY2024, three months to 2024-03-31$208.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0000912562-25-000020.Report this figure190Cost of revenue, Q2 FY2024, three months to 2024-06-30$190.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0000912562-25-000035.Report this figure196Cost of revenue, Q3 FY2024, three months to 2024-09-30$195.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure167Cost of revenue, Q4 FY2024, three months to 2024-12-31$167.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure177Cost of revenue, Q1 FY2025, three months to 2025-03-31$176.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure222Cost of revenue, Q2 FY2025, three months to 2025-06-30$221.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure228Cost of revenue, Q3 FY2025, three months to 2025-09-30$228.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure204Cost of revenue, Q4 FY2025, three months to 2025-12-31$203.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure277Cost of revenue, Q1 FY2026, three months to 2026-03-31$277.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure377Cost of revenue, Q2 FY2026, three months to 2026-06-30$377.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure
Gross profit$m105Gross profit, Q3 FY2023, three months to 2023-09-30$105.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000912562-24-000061.Report this figure2.8Gross profit, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure84.4Gross profit, Q1 FY2024, three months to 2024-03-31$84.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000912562-25-000020.Report this figure83.3Gross profit, Q2 FY2024, three months to 2024-06-30$83.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000912562-25-000035.Report this figure81.4Gross profit, Q3 FY2024, three months to 2024-09-30$81.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure64.6Gross profit, Q4 FY2024, three months to 2024-12-31$64.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure69.9Gross profit, Q1 FY2025, three months to 2025-03-31$69.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure87.8Gross profit, Q2 FY2025, three months to 2025-06-30$87.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure82.7Gross profit, Q3 FY2025, three months to 2025-09-30$82.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure64.8Gross profit, Q4 FY2025, three months to 2025-12-31$64.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure78.9Gross profit, Q1 FY2026, three months to 2026-03-31$78.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure132Gross profit, Q2 FY2026, three months to 2026-06-30$132.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure
Selling, general and administrative$m52.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$52.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000912562-24-000061.Report this figure4.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure52.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$52.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000912562-25-000020.Report this figure42.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$42.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000912562-25-000035.Report this figure38.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$38.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure33.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$33.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure41.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$41.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure48.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$48.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure42.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$42.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure50.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$50.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure83.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$83.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure72.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$72.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure
Operating income$m53.2Operating income, Q3 FY2023, three months to 2023-09-30$53.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000912562-24-000061.Report this figure(5.1)Operating income, Q4 FY2023, three months to 2023-12-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure31.7Operating income, Q1 FY2024, three months to 2024-03-31$31.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000912562-25-000020.Report this figure40.8Operating income, Q2 FY2024, three months to 2024-06-30$40.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000912562-25-000035.Report this figure43.2Operating income, Q3 FY2024, three months to 2024-09-30$43.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure25.6Operating income, Q4 FY2024, three months to 2024-12-31$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure28.7Operating income, Q1 FY2025, three months to 2025-03-31$28.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure39.5Operating income, Q2 FY2025, three months to 2025-06-30$39.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure39.9Operating income, Q3 FY2025, three months to 2025-09-30$39.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure14.6Operating income, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Operating income, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure59.8Operating income, Q2 FY2026, three months to 2026-06-30$59.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m14.5Income tax, Q3 FY2023, three months to 2023-09-30$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000912562-24-000061.Report this figure(1.0)Income tax, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure8.6Income tax, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000912562-25-000020.Report this figure11.1Income tax, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000912562-25-000035.Report this figure10.9Income tax, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure5.7Income tax, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure7.1Income tax, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure9.8Income tax, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure8.7Income tax, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure3.4Income tax, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(4.6)Income tax, Q1 FY2026, three months to 2026-03-31−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure10.6Income tax, Q2 FY2026, three months to 2026-06-30$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure
Net income$m39.3Net income, Q3 FY2023, three months to 2023-09-30$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000912562-24-000061.Report this figure19.4Net income, Q4 FY2023, three months to 2023-12-31$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure24.9Net income, Q1 FY2024, three months to 2024-03-31$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000912562-25-000020.Report this figure32.2Net income, Q2 FY2024, three months to 2024-06-30$32.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000912562-25-000035.Report this figure34.0Net income, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure46.2Net income, Q4 FY2024, three months to 2024-12-31$46.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure21.1Net income, Q1 FY2025, three months to 2025-03-31$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure26.0Net income, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure(89.1)Net income, Q3 FY2025, three months to 2025-09-30−$89.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure(2.4)Net income, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(67.5)Net income, Q1 FY2026, three months to 2026-03-31−$67.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure8.2Net income, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reported1.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000912562-25-000035.Report this figure1.11Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figurenot reported0.69Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure0.87Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure(2.98)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figurenot reported(2.26)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure0.28Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure
Basic EPS$ per sharenot reportednot reportednot reported1.05Basic EPS, Q2 FY2024, three months to 2024-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000912562-25-000035.Report this figure1.11Basic EPS, Q3 FY2024, three months to 2024-09-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figurenot reported0.70Basic EPS, Q1 FY2025, three months to 2025-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure0.87Basic EPS, Q2 FY2025, three months to 2025-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure(2.99)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figurenot reported(2.26)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure0.28Basic EPS, Q2 FY2026, three months to 2026-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure

Balance sheet

Cash and equivalents$15.1m, Q2 FY2026
Long-term debt$1.22bn, Q2 FY2026
Shareholders' equity$890.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m85.5Cash and equivalents, Q3 FY2023, at 2023-09-30$85.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000912562-23-000046.Report this figure99.4Cash and equivalents, FY2023, at 2023-12-31$99.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000912562-25-000007.Report this figure147Cash and equivalents, Q1 FY2024, at 2024-03-31$146.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000912562-24-000028.Report this figure179Cash and equivalents, Q2 FY2024, at 2024-06-30$179.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000912562-24-000045.Report this figure229Cash and equivalents, Q3 FY2024, at 2024-09-30$228.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000912562-24-000061.Report this figure269Cash and equivalents, FY2024, at 2024-12-31$269.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000912562-26-000025.Report this figure25.1Cash and equivalents, Q1 FY2025, at 2025-03-31$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000912562-25-000020.Report this figure43.3Cash and equivalents, Q2 FY2025, at 2025-06-30$43.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000912562-25-000035.Report this figure89.4Cash and equivalents, Q3 FY2025, at 2025-09-30$89.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure116Cash and equivalents, FY2025, at 2025-12-31$115.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure20.3Cash and equivalents, Q1 FY2026, at 2026-03-31$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure15.1Cash and equivalents, Q2 FY2026, at 2026-06-30$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure
Current assets$m508Current assets, Q3 FY2023, at 2023-09-30$507.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000912562-23-000046.Report this figure462Current assets, FY2023, at 2023-12-31$462.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000912562-25-000007.Report this figure531Current assets, Q1 FY2024, at 2024-03-31$530.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000912562-24-000028.Report this figure592Current assets, Q2 FY2024, at 2024-06-30$591.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000912562-24-000045.Report this figure642Current assets, Q3 FY2024, at 2024-09-30$642.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000912562-24-000061.Report this figure651Current assets, FY2024, at 2024-12-31$651.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000912562-26-000025.Report this figure473Current assets, Q1 FY2025, at 2025-03-31$473.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000912562-25-000020.Report this figure754Current assets, Q2 FY2025, at 2025-06-30$753.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000912562-25-000035.Report this figure695Current assets, Q3 FY2025, at 2025-09-30$695.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure629Current assets, FY2025, at 2025-12-31$628.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure700Current assets, Q1 FY2026, at 2026-03-31$699.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure712Current assets, Q2 FY2026, at 2026-06-30$712.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure
Total assets$m1,288Total assets, Q3 FY2023, at 2023-09-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000912562-23-000046.Report this figure1,256Total assets, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000912562-25-000007.Report this figure1,320Total assets, Q1 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000912562-24-000028.Report this figure1,377Total assets, Q2 FY2024, at 2024-06-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000912562-24-000045.Report this figure1,425Total assets, Q3 FY2024, at 2024-09-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000912562-24-000061.Report this figure1,419Total assets, FY2024, at 2024-12-31$1.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000912562-26-000025.Report this figure1,439Total assets, Q1 FY2025, at 2025-03-31$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000912562-25-000020.Report this figure1,483Total assets, Q2 FY2025, at 2025-06-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000912562-25-000035.Report this figure1,438Total assets, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure1,394Total assets, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure2,787Total assets, Q1 FY2026, at 2026-03-31$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure2,786Total assets, Q2 FY2026, at 2026-06-30$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure
Current liabilities$m313Current liabilities, Q3 FY2023, at 2023-09-30$313.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000912562-23-000046.Report this figure226Current liabilities, FY2023, at 2023-12-31$225.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000912562-25-000007.Report this figure264Current liabilities, Q1 FY2024, at 2024-03-31$263.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000912562-24-000028.Report this figure285Current liabilities, Q2 FY2024, at 2024-06-30$285.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000912562-24-000045.Report this figure307Current liabilities, Q3 FY2024, at 2024-09-30$306.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000912562-24-000061.Report this figure255Current liabilities, FY2024, at 2024-12-31$254.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000912562-26-000025.Report this figure277Current liabilities, Q1 FY2025, at 2025-03-31$276.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000912562-25-000020.Report this figure296Current liabilities, Q2 FY2025, at 2025-06-30$296.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000912562-25-000035.Report this figure388Current liabilities, Q3 FY2025, at 2025-09-30$387.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure366Current liabilities, FY2025, at 2025-12-31$366.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure497Current liabilities, Q1 FY2026, at 2026-03-31$497.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure489Current liabilities, Q2 FY2026, at 2026-06-30$489.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure
Long-term debt$m0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000912562-23-000046.Report this figure0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-21, accession 0000912562-24-000012.Report this figure0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0000912562-24-000028.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0000912562-24-000045.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0000912562-24-000061.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0000912562-26-000025.Report this figure0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0000912562-25-000020.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0000912562-25-000035.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure1,221Long-term debt, Q1 FY2026, at 2026-03-31$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure1,218Long-term debt, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure
Shareholders' equity$m890Shareholders' equity, Q3 FY2023, at 2023-09-30$889.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000912562-24-000061.Report this figure915Shareholders' equity, FY2023, at 2023-12-31$915.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000912562-26-000025.Report this figure940Shareholders' equity, Q1 FY2024, at 2024-03-31$940.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000912562-25-000035.Report this figure976Shareholders' equity, Q2 FY2024, at 2024-06-30$975.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure1,003Shareholders' equity, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure1,048Shareholders' equity, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure1,009Shareholders' equity, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure1,041Shareholders' equity, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure952Shareholders' equity, Q3 FY2025, at 2025-09-30$951.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure950Shareholders' equity, FY2025, at 2025-12-31$950.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure881Shareholders' equity, Q1 FY2026, at 2026-03-31$880.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure891Shareholders' equity, Q2 FY2026, at 2026-06-30$890.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure

Cash flow

Operating cash flow$3.8m, Q2 FY2026
Capital expenditure$5.2m, Q2 FY2026
Share repurchases$71.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m92.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$92.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000912562-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure11.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure53.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$53.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000912562-25-000020.Report this figure36.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000912562-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure64.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$64.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000912562-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure19.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure13.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure44.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$44.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000912562-26-000147. Derived: 6-month figure less the 3-month figure.Report this figure73.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$73.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000912562-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure35.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$35.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(41.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure3.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000912562-26-000147. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000912562-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure5.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure4.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000912562-25-000020.Report this figure3.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000912562-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure4.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000912562-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure5.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure10.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure18.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$18.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000912562-26-000147. Derived: 6-month figure less the 3-month figure.Report this figure8.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000912562-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure9.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure5.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000912562-26-000147. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.4Share repurchases, Q3 FY2023, three months to 2023-09-30$412.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000912562-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2023, three months to 2023-12-31$147.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure1.4Share repurchases, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000912562-25-000020.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000912562-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure9.5Share repurchases, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000912562-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure1.2Share repurchases, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure62.4Share repurchases, Q1 FY2025, three months to 2025-03-31$62.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$105.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000912562-26-000147. Derived: 6-month figure less the 3-month figure.Report this figure1.2Share repurchases, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000912562-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2025, three months to 2025-12-31$131.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000912562-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure3.9Share repurchases, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$71.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000912562-26-000147. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)29.81m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares31.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3031,812,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000912562-23-000046.Report this figure31.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3131,024,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000912562-24-000028.Report this figure30.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3030,684,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000912562-24-000045.Report this figure30.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3030,715,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000912562-24-000061.Report this figure30.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3130,793,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000912562-25-000020.Report this figure30.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3030,791,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000912562-25-000035.Report this figure30.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3030,750,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure30.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3130,474,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure29.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3029,806,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure29.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3029,863,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000912562-25-000054.Report this figure29.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3129,796,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000912562-26-000094.Report this figure29.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3029,809,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure

Shares outstanding: 29.68mShares outstanding, period not labelled, at 2026-08-0329,683,889 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000912562-26-000147.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.