Listed

Scansource, Inc.

SCSCNasdaqCIK 918965Consumer discretionaryFiscal year ends Jun 30

Share

Share this page

Story card, 1080 × 1920

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$953.1m, Q4 FY2026
Operating income$31.7m, Q4 FY2026
Net income$25.6m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m876Revenue, Q1 FY2024, three months to 2023-09-30$876.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure885Revenue, Q2 FY2024, three months to 2023-12-31$884.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure753Revenue, Q3 FY2024, three months to 2024-03-31$752.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure746Revenue, Q4 FY2024, three months to 2024-06-30$746.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure776Revenue, Q1 FY2025, three months to 2024-09-30$775.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure747Revenue, Q2 FY2025, three months to 2024-12-31$747.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure705Revenue, Q3 FY2025, three months to 2025-03-31$704.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure813Revenue, Q4 FY2025, three months to 2025-06-30$812.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure740Revenue, Q1 FY2026, three months to 2025-09-30$739.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure767Revenue, Q2 FY2026, three months to 2025-12-31$766.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure767Revenue, Q3 FY2026, three months to 2026-03-31$766.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure953Revenue, Q4 FY2026, three months to 2026-06-30$953.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m770Cost of revenue, Q1 FY2024, three months to 2023-09-30$769.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure784Cost of revenue, Q2 FY2024, three months to 2023-12-31$784.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure658Cost of revenue, Q3 FY2024, three months to 2024-03-31$658.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure649Cost of revenue, Q4 FY2024, three months to 2024-06-30$648.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure674Cost of revenue, Q1 FY2025, three months to 2024-09-30$674.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure646Cost of revenue, Q2 FY2025, three months to 2024-12-31$645.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure605Cost of revenue, Q3 FY2025, three months to 2025-03-31$604.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure708Cost of revenue, Q4 FY2025, three months to 2025-06-30$707.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure632Cost of revenue, Q1 FY2026, three months to 2025-09-30$632.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure664Cost of revenue, Q2 FY2026, three months to 2025-12-31$663.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure660Cost of revenue, Q3 FY2026, three months to 2026-03-31$659.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure833Cost of revenue, Q4 FY2026, three months to 2026-06-30$833.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m107Gross profit, Q1 FY2024, three months to 2023-09-30$106.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure101Gross profit, Q2 FY2024, three months to 2023-12-31$100.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure94.5Gross profit, Q3 FY2024, three months to 2024-03-31$94.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure97.3Gross profit, Q4 FY2024, three months to 2024-06-30$97.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure102Gross profit, Q1 FY2025, three months to 2024-09-30$101.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure102Gross profit, Q2 FY2025, three months to 2024-12-31$101.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure100Gross profit, Q3 FY2025, three months to 2025-03-31$100.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure105Gross profit, Q4 FY2025, three months to 2025-06-30$105.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure107Gross profit, Q1 FY2026, three months to 2025-09-30$107.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure103Gross profit, Q2 FY2026, three months to 2025-12-31$102.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure107Gross profit, Q3 FY2026, three months to 2026-03-31$107.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure120Gross profit, Q4 FY2026, three months to 2026-06-30$119.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m75.4Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$75.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure66.9Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$66.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure66.6Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$66.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure68.5Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$68.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure71.7Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$71.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure73.9Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$73.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure69.7Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$69.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure71.6Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$71.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure75.3Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$75.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure78.1Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$78.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure78.1Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$78.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure81.7Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$81.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m24.1Operating income, Q1 FY2024, three months to 2023-09-30$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure26.8Operating income, Q2 FY2024, three months to 2023-12-31$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure17.5Operating income, Q3 FY2024, three months to 2024-03-31$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure21.9Operating income, Q4 FY2024, three months to 2024-06-30$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure17.6Operating income, Q1 FY2025, three months to 2024-09-30$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure18.4Operating income, Q2 FY2025, three months to 2024-12-31$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure22.3Operating income, Q3 FY2025, three months to 2025-03-31$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure26.8Operating income, Q4 FY2025, three months to 2025-06-30$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure25.9Operating income, Q1 FY2026, three months to 2025-09-30$25.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure17.9Operating income, Q2 FY2026, three months to 2025-12-31$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure23.1Operating income, Q3 FY2026, three months to 2026-03-31$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure31.7Operating income, Q4 FY2026, three months to 2026-06-30$31.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m5.6Interest expense, Q1 FY2024, three months to 2023-09-30$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000918965-23-000032.Report this figure3.4Interest expense, Q2 FY2024, three months to 2023-12-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-06, accession 0000918965-24-000007.Report this figure2.0Interest expense, Q3 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000918965-24-000014.Report this figure2.1Interest expense, Q4 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure2.1Interest expense, Q1 FY2025, three months to 2024-09-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure2.0Interest expense, Q2 FY2025, three months to 2024-12-31$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure1.8Interest expense, Q3 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure2.1Interest expense, Q4 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure1.9Interest expense, Q1 FY2026, three months to 2025-09-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure1.9Interest expense, Q2 FY2026, three months to 2025-12-31$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure1.3Interest expense, Q3 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure1.4Interest expense, Q4 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m3.7Income tax, Q1 FY2024, three months to 2023-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure7.3Income tax, Q2 FY2024, three months to 2023-12-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure5.1Income tax, Q3 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure6.6Income tax, Q4 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2025, three months to 2024-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure2.7Income tax, Q2 FY2025, three months to 2024-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure6.8Income tax, Q3 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure7.4Income tax, Q4 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure7.1Income tax, Q1 FY2026, three months to 2025-09-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure2.9Income tax, Q2 FY2026, three months to 2025-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure7.2Income tax, Q3 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure7.7Income tax, Q4 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m15.4Net income, Q1 FY2024, three months to 2023-09-30$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure32.7Net income, Q2 FY2024, three months to 2023-12-31$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure12.8Net income, Q3 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure16.1Net income, Q4 FY2024, three months to 2024-06-30$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure17.0Net income, Q1 FY2025, three months to 2024-09-30$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure17.1Net income, Q2 FY2025, three months to 2024-12-31$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure17.4Net income, Q3 FY2025, three months to 2025-03-31$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure20.1Net income, Q4 FY2025, three months to 2025-06-30$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure19.9Net income, Q1 FY2026, three months to 2025-09-30$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure16.5Net income, Q2 FY2026, three months to 2025-12-31$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure16.9Net income, Q3 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure25.6Net income, Q4 FY2026, three months to 2026-06-30$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.61Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure1.29Diluted EPS, Q2 FY2024, three months to 2023-12-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure0.50Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figurenot reported0.69Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure0.70Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure0.74Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figurenot reported0.89Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure0.75Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure0.78Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figurenot reported
Basic EPS$ per share0.62Basic EPS, Q1 FY2024, three months to 2023-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure1.31Basic EPS, Q2 FY2024, three months to 2023-12-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure0.51Basic EPS, Q3 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figurenot reported0.70Basic EPS, Q1 FY2025, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure0.72Basic EPS, Q2 FY2025, three months to 2024-12-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure0.75Basic EPS, Q3 FY2025, three months to 2025-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figurenot reported0.90Basic EPS, Q1 FY2026, three months to 2025-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure0.75Basic EPS, Q2 FY2026, three months to 2025-12-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure0.79Basic EPS, Q3 FY2026, three months to 2026-03-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figurenot reported

Balance sheet

Cash and equivalents$88.4m, FY2026
Long-term debt$98.5m, FY2026
Shareholders' equity$910.8m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m42.6Cash and equivalents, Q1 FY2024, at 2023-09-30$42.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000918965-23-000032.Report this figure45.0Cash and equivalents, Q2 FY2024, at 2023-12-31$45.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-06, accession 0000918965-24-000007.Report this figure159Cash and equivalents, Q3 FY2024, at 2024-03-31$159.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000918965-24-000014.Report this figure185Cash and equivalents, FY2024, at 2024-06-30$185.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-21, accession 0000918965-25-000029.Report this figure145Cash and equivalents, Q1 FY2025, at 2024-09-30$145.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure111Cash and equivalents, Q2 FY2025, at 2024-12-31$110.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure146Cash and equivalents, Q3 FY2025, at 2025-03-31$146.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure126Cash and equivalents, FY2025, at 2025-06-30$126.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure125Cash and equivalents, Q1 FY2026, at 2025-09-30$124.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure83.5Cash and equivalents, Q2 FY2026, at 2025-12-31$83.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure120Cash and equivalents, Q3 FY2026, at 2026-03-31$120.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure88.4Cash and equivalents, FY2026, at 2026-06-30$88.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure
Current assets$m1,507Current assets, Q1 FY2024, at 2023-09-30$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000918965-23-000032.Report this figure1,405Current assets, Q2 FY2024, at 2023-12-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0000918965-24-000007.Report this figure1,416Current assets, Q3 FY2024, at 2024-03-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000918965-24-000014.Report this figure1,405Current assets, FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-21, accession 0000918965-25-000029.Report this figure1,352Current assets, Q1 FY2025, at 2024-09-30$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure1,284Current assets, Q2 FY2025, at 2024-12-31$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure1,310Current assets, Q3 FY2025, at 2025-03-31$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure1,370Current assets, FY2025, at 2025-06-30$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure1,307Current assets, Q1 FY2026, at 2025-09-30$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure1,303Current assets, Q2 FY2026, at 2025-12-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure1,372Current assets, Q3 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure1,508Current assets, FY2026, at 2026-06-30$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure
Total assets$m1,899Total assets, Q1 FY2024, at 2023-09-30$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000918965-23-000032.Report this figure1,781Total assets, Q2 FY2024, at 2023-12-31$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0000918965-24-000007.Report this figure1,783Total assets, Q3 FY2024, at 2024-03-31$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000918965-24-000014.Report this figure1,779Total assets, FY2024, at 2024-06-30$1.78bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-21, accession 0000918965-25-000029.Report this figure1,787Total assets, Q1 FY2025, at 2024-09-30$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure1,703Total assets, Q2 FY2025, at 2024-12-31$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure1,725Total assets, Q3 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure1,786Total assets, FY2025, at 2025-06-30$1.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure1,717Total assets, Q1 FY2026, at 2025-09-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure1,742Total assets, Q2 FY2026, at 2025-12-31$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure1,806Total assets, Q3 FY2026, at 2026-03-31$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure1,932Total assets, FY2026, at 2026-06-30$1.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure
Current liabilities$m701Current liabilities, Q1 FY2024, at 2023-09-30$701.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000918965-23-000032.Report this figure611Current liabilities, Q2 FY2024, at 2023-12-31$610.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0000918965-24-000007.Report this figure643Current liabilities, Q3 FY2024, at 2024-03-31$643.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000918965-24-000014.Report this figure669Current liabilities, FY2024, at 2024-06-30$669.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-21, accession 0000918965-25-000029.Report this figure666Current liabilities, Q1 FY2025, at 2024-09-30$666.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure610Current liabilities, Q2 FY2025, at 2024-12-31$609.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure632Current liabilities, Q3 FY2025, at 2025-03-31$631.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure683Current liabilities, FY2025, at 2025-06-30$683.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure606Current liabilities, Q1 FY2026, at 2025-09-30$606.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure664Current liabilities, Q2 FY2026, at 2025-12-31$664.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure737Current liabilities, Q3 FY2026, at 2026-03-31$736.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure859Current liabilities, FY2026, at 2026-06-30$859.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure
Total liabilities$m983Total liabilities, Q1 FY2024, at 2023-09-30$983.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000918965-23-000032.Report this figure827Total liabilities, Q2 FY2024, at 2023-12-31$827.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-06, accession 0000918965-24-000007.Report this figure839Total liabilities, Q3 FY2024, at 2024-03-31$838.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000918965-24-000014.Report this figure855Total liabilities, FY2024, at 2024-06-30$854.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-21, accession 0000918965-25-000029.Report this figure866Total liabilities, Q1 FY2025, at 2024-09-30$865.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure802Total liabilities, Q2 FY2025, at 2024-12-31$801.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure823Total liabilities, Q3 FY2025, at 2025-03-31$823.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure879Total liabilities, FY2025, at 2025-06-30$879.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure803Total liabilities, Q1 FY2026, at 2025-09-30$802.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure831Total liabilities, Q2 FY2026, at 2025-12-31$830.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure899Total liabilities, Q3 FY2026, at 2026-03-31$899.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure1,022Total liabilities, FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure
Long-term debt$m142Long-term debt, Q1 FY2024, at 2023-09-30$141.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000918965-23-000032.Report this figure140Long-term debt, Q2 FY2024, at 2023-12-31$139.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-06, accession 0000918965-24-000007.Report this figure138Long-term debt, Q3 FY2024, at 2024-03-31$138.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000918965-24-000014.Report this figure136Long-term debt, FY2024, at 2024-06-30$136.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-21, accession 0000918965-25-000029.Report this figure134Long-term debt, Q1 FY2025, at 2024-09-30$133.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure132Long-term debt, Q2 FY2025, at 2024-12-31$132.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure130Long-term debt, Q3 FY2025, at 2025-03-31$130.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure128Long-term debt, FY2025, at 2025-06-30$128.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure126Long-term debt, Q1 FY2026, at 2025-09-30$126.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure99.8Long-term debt, Q2 FY2026, at 2025-12-31$99.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure99.2Long-term debt, Q3 FY2026, at 2026-03-31$99.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure98.5Long-term debt, FY2026, at 2026-06-30$98.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure
Current portion of debt$m8.2Current portion of debt, Q1 FY2024, at 2023-09-30$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000918965-23-000032.Report this figure7.9Current portion of debt, Q2 FY2024, at 2023-12-31$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-06, accession 0000918965-24-000007.Report this figure7.9Current portion of debt, Q3 FY2024, at 2024-03-31$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000918965-24-000014.Report this figure7.9Current portion of debt, FY2024, at 2024-06-30$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-21, accession 0000918965-25-000029.Report this figure9.7Current portion of debt, Q1 FY2025, at 2024-09-30$9.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure7.9Current portion of debt, Q2 FY2025, at 2024-12-31$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure7.9Current portion of debt, Q3 FY2025, at 2025-03-31$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure7.9Current portion of debt, FY2025, at 2025-06-30$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure7.9Current portion of debt, Q1 FY2026, at 2025-09-30$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure2.9Current portion of debt, Q2 FY2026, at 2025-12-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure2.9Current portion of debt, Q3 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure2.9Current portion of debt, FY2026, at 2026-06-30$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m915Shareholders' equity, Q1 FY2024, at 2023-09-30$915.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure954Shareholders' equity, Q2 FY2024, at 2023-12-31$953.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure944Shareholders' equity, Q3 FY2024, at 2024-03-31$944.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure924Shareholders' equity, FY2024, at 2024-06-30$924.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure921Shareholders' equity, Q1 FY2025, at 2024-09-30$920.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure901Shareholders' equity, Q2 FY2025, at 2024-12-31$900.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure902Shareholders' equity, Q3 FY2025, at 2025-03-31$901.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure906Shareholders' equity, FY2025, at 2025-06-30$906.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure914Shareholders' equity, Q1 FY2026, at 2025-09-30$914.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure911Shareholders' equity, Q2 FY2026, at 2025-12-31$910.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure906Shareholders' equity, Q3 FY2026, at 2026-03-31$906.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure911Shareholders' equity, FY2026, at 2026-06-30$910.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure

Cash flow

Operating cash flow−$2.3m, Q4 FY2026
Capital expenditure$2.5m, Q4 FY2026
Share repurchases$26.5m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m93.5Operating cash flow, Q1 FY2024, three months to 2023-09-30$93.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure63.2Operating cash flow, Q2 FY2024, three months to 2023-12-31$63.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-30, accession 0000918965-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure160Operating cash flow, Q3 FY2024, three months to 2024-03-31$160.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000918965-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure54.7Operating cash flow, Q4 FY2024, three months to 2024-06-30$54.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure44.8Operating cash flow, Q1 FY2025, three months to 2024-09-30$44.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure(6.2)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000918965-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure66.1Operating cash flow, Q3 FY2025, three months to 2025-03-31$66.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000918965-26-000028. Derived: 9-month figure less the 6-month figure.Report this figure7.6Operating cash flow, Q4 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure23.2Operating cash flow, Q1 FY2026, three months to 2025-09-30$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure30.8Operating cash flow, Q2 FY2026, three months to 2025-12-31$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000918965-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure71.4Operating cash flow, Q3 FY2026, three months to 2026-03-31$71.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000918965-26-000028. Derived: 9-month figure less the 6-month figure.Report this figure(2.3)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m2.3Capital expenditure, Q1 FY2024, three months to 2023-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure2.5Capital expenditure, Q2 FY2024, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure2.4Capital expenditure, Q3 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure1.3Capital expenditure, Q4 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2025, three months to 2024-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure2.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure1.4Capital expenditure, Q3 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure2.5Capital expenditure, Q4 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2026, three months to 2025-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure2.0Capital expenditure, Q2 FY2026, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure2.4Capital expenditure, Q3 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure2.5Capital expenditure, Q4 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure1.3Share repurchases, Q2 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-30, accession 0000918965-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure19.9Share repurchases, Q3 FY2024, three months to 2024-03-31$19.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000918965-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure21.7Share repurchases, Q4 FY2024, three months to 2024-06-30$21.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure28.1Share repurchases, Q1 FY2025, three months to 2024-09-30$28.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure24.2Share repurchases, Q2 FY2025, three months to 2024-12-31$24.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000918965-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure28.9Share repurchases, Q3 FY2025, three months to 2025-03-31$28.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000918965-26-000028. Derived: 9-month figure less the 6-month figure.Report this figure25.3Share repurchases, Q4 FY2025, three months to 2025-06-30$25.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure21.3Share repurchases, Q1 FY2026, three months to 2025-09-30$21.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure17.4Share repurchases, Q2 FY2026, three months to 2025-12-31$17.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000918965-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure32.7Share repurchases, Q3 FY2026, three months to 2026-03-31$32.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000918965-26-000028. Derived: 9-month figure less the 6-month figure.Report this figure26.5Share repurchases, Q4 FY2026, three months to 2026-06-30$26.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-20, accession 0000918965-26-000044. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)21.58m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares25.5Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3025,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000918965-23-000032.Report this figure25.5Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3125,502,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-06, accession 0000918965-24-000007.Report this figure25.4Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3125,439,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000918965-24-000014.Report this figure25.2Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3025,178,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000918965-24-000040.Report this figure25.3Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3125,334,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-30, accession 0000918965-25-000010.Report this figure25.4Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3125,437,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000918965-25-000018.Report this figure24.6Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3024,646,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure24.2Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3124,217,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure23.6Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3123,604,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure22.4Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3022,405,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000918965-25-000045.Report this figure22.1Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3122,110,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000918965-26-000013.Report this figure21.6Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3121,578,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000918965-26-000028.Report this figure

Shares outstanding: 20.14mShares outstanding, period not labelled, at 2026-08-1720,142,812 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-20, accession 0000918965-26-000044.Report this figure at Aug 17, 2026, from the cover of the 10-K filed Aug 20, 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.