Reservoir Media, Inc.
RSVRNasdaqCIK 1824403Consumer discretionaryFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | Q4 FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | Q4 FY20242025-03-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | Q4 FY20252026-03-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 38.4Revenue, Q2 FY2023, three months to 2023-09-30$38.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001410578-24-001717.Report this figure | 35.5Revenue, Q3 FY2023, three months to 2023-12-31$35.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0001410578-25-000076.Report this figure | 39.1Revenue, Q4 FY2023, three months to 2024-03-31$39.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-05-28, accession 0001410578-25-001379. Derived: 12-month figure less the 9-month figure.Report this figure | 34.3Revenue, Q1 FY2024, three months to 2024-06-30$34.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001410578-25-001573.Report this figure | 40.7Revenue, Q2 FY2024, three months to 2024-09-30$40.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 42.3Revenue, Q3 FY2024, three months to 2024-12-31$42.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 41.4Revenue, Q4 FY2024, three months to 2025-03-31$41.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-28, accession 0001104659-26-067615. Derived: 12-month figure less the 9-month figure.Report this figure | 37.2Revenue, Q1 FY2025, three months to 2025-06-30$37.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | 45.4Revenue, Q2 FY2025, three months to 2025-09-30$45.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 45.6Revenue, Q3 FY2025, three months to 2025-12-31$45.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 47.5Revenue, Q4 FY2025, three months to 2026-03-31$47.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-28, accession 0001104659-26-067615. Derived: 12-month figure less the 9-month figure.Report this figure | 41.5Revenue, Q1 FY2026, three months to 2026-06-30$41.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure |
| Cost of revenue | $m | 14.4Cost of revenue, Q2 FY2023, three months to 2023-09-30$14.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0001410578-24-001717.Report this figure | 13.2Cost of revenue, Q3 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-05, accession 0001410578-25-000076.Report this figure | 14.3Cost of revenue, Q4 FY2023, three months to 2024-03-31$14.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-05-28, accession 0001410578-25-001379. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Cost of revenue, Q1 FY2024, three months to 2024-06-30$13.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001410578-25-001573.Report this figure | 14.8Cost of revenue, Q2 FY2024, three months to 2024-09-30$14.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 15.1Cost of revenue, Q3 FY2024, three months to 2024-12-31$15.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 14.2Cost of revenue, Q4 FY2024, three months to 2025-03-31$14.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-28, accession 0001104659-26-067615. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Cost of revenue, Q1 FY2025, three months to 2025-06-30$13.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | 16.5Cost of revenue, Q2 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 16.2Cost of revenue, Q3 FY2025, three months to 2025-12-31$16.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 16.1Cost of revenue, Q4 FY2025, three months to 2026-03-31$16.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-28, accession 0001104659-26-067615. Derived: 12-month figure less the 9-month figure.Report this figure | 14.8Cost of revenue, Q1 FY2026, three months to 2026-06-30$14.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure |
| Operating income | $m | 6.1Operating income, Q2 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001410578-24-001717.Report this figure | 6.5Operating income, Q3 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001410578-25-000076.Report this figure | 8.8Operating income, Q4 FY2023, three months to 2024-03-31$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-28, accession 0001410578-25-001379. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Operating income, Q1 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001410578-25-001573.Report this figure | 10.1Operating income, Q2 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 9.6Operating income, Q3 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 10.4Operating income, Q4 FY2024, three months to 2025-03-31$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-28, accession 0001104659-26-067615. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Operating income, Q1 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | 10.7Operating income, Q2 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 10.3Operating income, Q3 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 11.8Operating income, Q4 FY2025, three months to 2026-03-31$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-28, accession 0001104659-26-067615. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Operating income, Q1 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 6.3Interest expense, Q1 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | not reported | not reported | not reported | 6.9Interest expense, Q1 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure |
| Income tax | $m | 0.3Income tax, Q2 FY2023, three months to 2023-09-30$291.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001410578-24-001717.Report this figure | (1.2)Income tax, Q3 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001410578-25-000076.Report this figure | 1.2Income tax, Q4 FY2023, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-05-28, accession 0001410578-25-001379. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Income tax, Q1 FY2024, three months to 2024-06-30−$294.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001410578-25-001573.Report this figure | (0.2)Income tax, Q2 FY2024, three months to 2024-09-30−$152.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 2.0Income tax, Q3 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 0.6Income tax, Q4 FY2024, three months to 2025-03-31$600.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-28, accession 0001104659-26-067615. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Income tax, Q1 FY2025, three months to 2025-06-30−$271.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | 0.9Income tax, Q2 FY2025, three months to 2025-09-30$947.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 1.1Income tax, Q3 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 1.6Income tax, Q4 FY2025, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-28, accession 0001104659-26-067615. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2026, three months to 2026-06-30−$239.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure |
| Net income | $m | 0.5Net income, Q2 FY2023, three months to 2023-09-30$535.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001410578-24-001717.Report this figure | (3.0)Net income, Q3 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001410578-25-000076.Report this figure | 2.8Net income, Q4 FY2023, three months to 2024-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-28, accession 0001410578-25-001379. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Net income, Q1 FY2024, three months to 2024-06-30−$346.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001410578-25-001573.Report this figure | 0.2Net income, Q2 FY2024, three months to 2024-09-30$185.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 5.2Net income, Q3 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 2.7Net income, Q4 FY2024, three months to 2025-03-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-28, accession 0001104659-26-067615. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Net income, Q1 FY2025, three months to 2025-06-30−$555.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | 2.3Net income, Q2 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 2.2Net income, Q3 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 4.4Net income, Q4 FY2025, three months to 2026-03-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-28, accession 0001104659-26-067615. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Net income, Q1 FY2026, three months to 2026-06-30−$93.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure |
| Diluted EPS | $ per share | 0.01Diluted EPS, Q2 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001410578-24-001717.Report this figure | (0.05)Diluted EPS, Q3 FY2023, three months to 2023-12-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001410578-25-000076.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001410578-25-001573.Report this figure | not reported | 0.08Diluted EPS, Q3 FY2024, three months to 2024-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | 0.03Diluted EPS, Q2 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 0.03Diluted EPS, Q3 FY2025, three months to 2025-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | not reported | not reported |
| Basic EPS | $ per share | 0.01Basic EPS, Q2 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001410578-24-001717.Report this figure | (0.05)Basic EPS, Q3 FY2023, three months to 2023-12-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001410578-25-000076.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001410578-25-001573.Report this figure | not reported | 0.08Basic EPS, Q3 FY2024, three months to 2024-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | 0.03Basic EPS, Q2 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 0.03Basic EPS, Q3 FY2025, three months to 2025-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | not reported | not reported |
Balance sheet
| Line item | Unit | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | FY20242025-03-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | FY20252026-03-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 20.6Cash and equivalents, Q2 FY2023, at 2023-09-30$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001410578-23-002219.Report this figure | 19.5Cash and equivalents, Q3 FY2023, at 2023-12-31$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0001410578-24-000017.Report this figure | 18.1Cash and equivalents, FY2023, at 2024-03-31$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-28, accession 0001410578-25-001379.Report this figure | 16.4Cash and equivalents, Q1 FY2024, at 2024-06-30$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001410578-24-001135.Report this figure | 21.1Cash and equivalents, Q2 FY2024, at 2024-09-30$21.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001410578-24-001717.Report this figure | 17.8Cash and equivalents, Q3 FY2024, at 2024-12-31$17.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001410578-25-000076.Report this figure | 21.4Cash and equivalents, FY2024, at 2025-03-31$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-28, accession 0001104659-26-067615.Report this figure | 14.9Cash and equivalents, Q1 FY2025, at 2025-06-30$14.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001410578-25-001573.Report this figure | 27.9Cash and equivalents, Q2 FY2025, at 2025-09-30$27.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 20.6Cash and equivalents, Q3 FY2025, at 2025-12-31$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 25.9Cash and equivalents, FY2025, at 2026-03-31$25.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | 13.7Cash and equivalents, Q1 FY2026, at 2026-06-30$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure |
| Current assets | $m | 69.1Current assets, Q2 FY2023, at 2023-09-30$69.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001410578-23-002219.Report this figure | 70.6Current assets, Q3 FY2023, at 2023-12-31$70.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0001410578-24-000017.Report this figure | 70.9Current assets, FY2023, at 2024-03-31$70.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-28, accession 0001410578-25-001379.Report this figure | 67.5Current assets, Q1 FY2024, at 2024-06-30$67.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001410578-24-001135.Report this figure | 77.0Current assets, Q2 FY2024, at 2024-09-30$77.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001410578-24-001717.Report this figure | 74.0Current assets, Q3 FY2024, at 2024-12-31$74.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001410578-25-000076.Report this figure | 79.3Current assets, FY2024, at 2025-03-31$79.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-28, accession 0001104659-26-067615.Report this figure | 69.5Current assets, Q1 FY2025, at 2025-06-30$69.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001410578-25-001573.Report this figure | 83.8Current assets, Q2 FY2025, at 2025-09-30$83.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 77.8Current assets, Q3 FY2025, at 2025-12-31$77.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 92.5Current assets, FY2025, at 2026-03-31$92.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | 77.3Current assets, Q1 FY2026, at 2026-06-30$77.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure |
| Total assets | $m | 781Total assets, Q2 FY2023, at 2023-09-30$781.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001410578-23-002219.Report this figure | 787Total assets, Q3 FY2023, at 2023-12-31$787.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0001410578-24-000017.Report this figure | 784Total assets, FY2023, at 2024-03-31$783.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-28, accession 0001410578-25-001379.Report this figure | 768Total assets, Q1 FY2024, at 2024-06-30$768.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001410578-24-001135.Report this figure | 778Total assets, Q2 FY2024, at 2024-09-30$778.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001410578-24-001717.Report this figure | 832Total assets, Q3 FY2024, at 2024-12-31$832.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001410578-25-000076.Report this figure | 865Total assets, FY2024, at 2025-03-31$865.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-28, accession 0001104659-26-067615.Report this figure | 857Total assets, Q1 FY2025, at 2025-06-30$857.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001410578-25-001573.Report this figure | 904Total assets, Q2 FY2025, at 2025-09-30$903.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 942Total assets, Q3 FY2025, at 2025-12-31$941.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 950Total assets, FY2025, at 2026-03-31$949.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | 949Total assets, Q1 FY2026, at 2026-06-30$948.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure |
| Current liabilities | $m | 60.7Current liabilities, Q2 FY2023, at 2023-09-30$60.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001410578-23-002219.Report this figure | 56.2Current liabilities, Q3 FY2023, at 2023-12-31$56.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0001410578-24-000017.Report this figure | 60.4Current liabilities, FY2023, at 2024-03-31$60.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-28, accession 0001410578-25-001379.Report this figure | 52.7Current liabilities, Q1 FY2024, at 2024-06-30$52.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001410578-24-001135.Report this figure | 56.0Current liabilities, Q2 FY2024, at 2024-09-30$56.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001410578-24-001717.Report this figure | 61.7Current liabilities, Q3 FY2024, at 2024-12-31$61.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001410578-25-000076.Report this figure | 65.8Current liabilities, FY2024, at 2025-03-31$65.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-28, accession 0001104659-26-067615.Report this figure | 53.7Current liabilities, Q1 FY2025, at 2025-06-30$53.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001410578-25-001573.Report this figure | 61.9Current liabilities, Q2 FY2025, at 2025-09-30$61.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 65.6Current liabilities, Q3 FY2025, at 2025-12-31$65.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 65.5Current liabilities, FY2025, at 2026-03-31$65.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | 59.1Current liabilities, Q1 FY2026, at 2026-06-30$59.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure |
| Total liabilities | $m | 430Total liabilities, Q2 FY2023, at 2023-09-30$430.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001410578-23-002219.Report this figure | 436Total liabilities, Q3 FY2023, at 2023-12-31$436.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0001410578-24-000017.Report this figure | 429Total liabilities, FY2023, at 2024-03-31$429.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-28, accession 0001410578-25-001379.Report this figure | 414Total liabilities, Q1 FY2024, at 2024-06-30$413.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001410578-24-001135.Report this figure | 419Total liabilities, Q2 FY2024, at 2024-09-30$419.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001410578-24-001717.Report this figure | 472Total liabilities, Q3 FY2024, at 2024-12-31$471.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001410578-25-000076.Report this figure | 499Total liabilities, FY2024, at 2025-03-31$498.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-28, accession 0001104659-26-067615.Report this figure | 487Total liabilities, Q1 FY2025, at 2025-06-30$486.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001410578-25-001573.Report this figure | 531Total liabilities, Q2 FY2025, at 2025-09-30$531.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 567Total liabilities, Q3 FY2025, at 2025-12-31$567.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 571Total liabilities, FY2025, at 2026-03-31$571.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | 571Total liabilities, Q1 FY2026, at 2026-06-30$570.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure |
| Long-term debt | $m | 332Long-term debt, Q2 FY2023, at 2023-09-30$332.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001410578-23-002219.Report this figure | 342Long-term debt, Q3 FY2023, at 2023-12-31$342.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0001410578-24-000017.Report this figure | 331Long-term debt, FY2023, at 2024-03-31$330.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-28, accession 0001410578-25-001379.Report this figure | 324Long-term debt, Q1 FY2024, at 2024-06-30$324.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001410578-24-001135.Report this figure | 324Long-term debt, Q2 FY2024, at 2024-09-30$324.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001410578-24-001717.Report this figure | 372Long-term debt, Q3 FY2024, at 2024-12-31$371.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0001410578-25-000076.Report this figure | 388Long-term debt, FY2024, at 2025-03-31$388.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-28, accession 0001104659-26-067615.Report this figure | 387Long-term debt, Q1 FY2025, at 2025-06-30$387.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001410578-25-001573.Report this figure | 422Long-term debt, Q2 FY2025, at 2025-09-30$421.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 452Long-term debt, Q3 FY2025, at 2025-12-31$452.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 456Long-term debt, FY2025, at 2026-03-31$455.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | 462Long-term debt, Q1 FY2026, at 2026-06-30$462.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 350Shareholders' equity, Q2 FY2023, at 2023-09-30$349.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001410578-23-002219.Report this figure | 350Shareholders' equity, Q3 FY2023, at 2023-12-31$349.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0001410578-24-000017.Report this figure | 353Shareholders' equity, FY2023, at 2024-03-31$353.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-28, accession 0001410578-25-001379.Report this figure | 353Shareholders' equity, Q1 FY2024, at 2024-06-30$353.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001410578-24-001135.Report this figure | 358Shareholders' equity, Q2 FY2024, at 2024-09-30$357.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001410578-24-001717.Report this figure | 360Shareholders' equity, Q3 FY2024, at 2024-12-31$359.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001410578-25-000076.Report this figure | 365Shareholders' equity, FY2024, at 2025-03-31$364.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-28, accession 0001104659-26-067615.Report this figure | 369Shareholders' equity, Q1 FY2025, at 2025-06-30$368.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001410578-25-001573.Report this figure | 371Shareholders' equity, Q2 FY2025, at 2025-09-30$370.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-106263.Report this figure | 374Shareholders' equity, Q3 FY2025, at 2025-12-31$373.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001104659-26-010303.Report this figure | 378Shareholders' equity, FY2025, at 2026-03-31$377.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | 378Shareholders' equity, Q1 FY2026, at 2026-06-30$377.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | Q4 FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | Q4 FY20242025-03-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | Q4 FY20252026-03-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 19.7Operating cash flow, Q2 FY2023, three months to 2023-09-30$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001410578-24-001717. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Operating cash flow, Q3 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001410578-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 13.8Operating cash flow, Q4 FY2023, three months to 2024-03-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-28, accession 0001410578-25-001379. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Operating cash flow, Q1 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001410578-25-001573.Report this figure | 13.3Operating cash flow, Q2 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-106263. Derived: 6-month figure less the 3-month figure.Report this figure | 11.2Operating cash flow, Q3 FY2024, three months to 2024-12-31$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001104659-26-010303. Derived: 9-month figure less the 6-month figure.Report this figure | 12.2Operating cash flow, Q4 FY2024, three months to 2025-03-31$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-28, accession 0001104659-26-067615. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Operating cash flow, Q1 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | 19.3Operating cash flow, Q2 FY2025, three months to 2025-09-30$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-106263. Derived: 6-month figure less the 3-month figure.Report this figure | 12.9Operating cash flow, Q3 FY2025, three months to 2025-12-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001104659-26-010303. Derived: 9-month figure less the 6-month figure.Report this figure | 11.9Operating cash flow, Q4 FY2025, three months to 2026-03-31$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-28, accession 0001104659-26-067615. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Operating cash flow, Q1 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q2 FY2023, three months to 2023-09-30$42.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001410578-24-001717. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2023, three months to 2023-12-31$82.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0001410578-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2024-03-31$9.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-05-28, accession 0001410578-25-001379. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-06-30$26.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001410578-25-001573.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-09-30$28.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001104659-25-106263. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-12-31$1.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001104659-26-010303. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2025-03-31$24.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-28, accession 0001104659-26-067615. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-06-30$33.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-09-30$125.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001104659-25-106263. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-12-31$128.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001104659-26-010303. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2026-03-31$194.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-28, accession 0001104659-26-067615. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-06-30$84.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001104659-26-090356.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-09-30 | Q3 FY20222022-12-31 | Q1 FY20232023-06-30 | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 64.8 | 64.4 | 65.0 | 65.1 | 64.8 | 65.0 | 65.8 | 66.1 | 65.4 | 66.3 | 66.3 | 65.8 |
Shares outstanding: 65.93m at Jul 27, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.