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Seer, Inc.

SEERNasdaqCIK 1726445TechnologyFiscal 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$3.1m, Q2 FY2026
Operating income−$16.8m, Q2 FY2026
Net income−$16.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m4.2Revenue, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figure4.4Revenue, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-03, accession 0000950170-25-030878. Derived: 12-month figure less the 9-month figure.Report this figure3.1Revenue, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0000950170-25-070440.Report this figure3.1Revenue, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-104121.Report this figure4.0Revenue, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure4.0Revenue, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure4.2Revenue, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure4.1Revenue, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure4.1Revenue, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure4.2Revenue, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure2.8Revenue, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure3.1Revenue, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure
Cost of revenue$m2.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figure2.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-03, accession 0000950170-25-030878. Derived: 12-month figure less the 9-month figure.Report this figure1.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0000950170-25-070440.Report this figure1.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0000950170-25-104121.Report this figure2.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure2.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure2.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure1.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure2.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure2.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure1.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure1.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure
Gross profit$m2.2Gross profit, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figure2.0Gross profit, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-03, accession 0000950170-25-030878. Derived: 12-month figure less the 9-month figure.Report this figure1.4Gross profit, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0000950170-25-070440.Report this figure1.7Gross profit, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000950170-25-104121.Report this figure1.9Gross profit, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure2.0Gross profit, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure2.1Gross profit, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure2.1Gross profit, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure2.1Gross profit, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure2.2Gross profit, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure1.0Gross profit, Q1 FY2026, three months to 2026-03-31$982.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure1.5Gross profit, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure
Research and development$m13.2Research and development, Q3 FY2023, three months to 2023-09-30$13.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figure11.2Research and development, Q4 FY2023, three months to 2023-12-31$11.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-03, accession 0000950170-25-030878. Derived: 12-month figure less the 9-month figure.Report this figure12.3Research and development, Q1 FY2024, three months to 2024-03-31$12.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0000950170-25-070440.Report this figure12.7Research and development, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104121.Report this figure13.0Research and development, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure12.6Research and development, Q4 FY2024, three months to 2024-12-31$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure11.4Research and development, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure12.0Research and development, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure10.8Research and development, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure9.7Research and development, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure8.8Research and development, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure8.2Research and development, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure
Selling, general and administrative$m14.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$14.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figure13.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$13.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-03, accession 0000950170-25-030878. Derived: 12-month figure less the 9-month figure.Report this figure14.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0000950170-25-070440.Report this figure16.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$16.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104121.Report this figure13.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure12.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure11.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure10.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure10.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure9.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure9.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure10.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure
Operating income$m(25.8)Operating income, Q3 FY2023, three months to 2023-09-30−$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figure(22.2)Operating income, Q4 FY2023, three months to 2023-12-31−$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-03, accession 0000950170-25-030878. Derived: 12-month figure less the 9-month figure.Report this figure(25.2)Operating income, Q1 FY2024, three months to 2024-03-31−$25.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070440.Report this figure(27.1)Operating income, Q2 FY2024, three months to 2024-06-30−$27.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104121.Report this figure(24.3)Operating income, Q3 FY2024, three months to 2024-09-30−$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure(23.5)Operating income, Q4 FY2024, three months to 2024-12-31−$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure(20.7)Operating income, Q1 FY2025, three months to 2025-03-31−$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure(20.5)Operating income, Q2 FY2025, three months to 2025-06-30−$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure(19.3)Operating income, Q3 FY2025, three months to 2025-09-30−$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure(17.4)Operating income, Q4 FY2025, three months to 2025-12-31−$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure(17.3)Operating income, Q1 FY2026, three months to 2026-03-31−$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure(16.8)Operating income, Q2 FY2026, three months to 2026-06-30−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure
Income tax$mnot reportednot reported0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000950170-25-070440.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104121.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$98.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure
Net income$m(21.1)Net income, Q3 FY2023, three months to 2023-09-30−$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figure(17.8)Net income, Q4 FY2023, three months to 2023-12-31−$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-03, accession 0000950170-25-030878. Derived: 12-month figure less the 9-month figure.Report this figure(20.7)Net income, Q1 FY2024, three months to 2024-03-31−$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure(22.9)Net income, Q2 FY2024, three months to 2024-06-30−$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure(21.3)Net income, Q3 FY2024, three months to 2024-09-30−$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure(21.7)Net income, Q4 FY2024, three months to 2024-12-31−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure(19.9)Net income, Q1 FY2025, three months to 2025-03-31−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure(19.4)Net income, Q2 FY2025, three months to 2025-06-30−$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure(18.2)Net income, Q3 FY2025, three months to 2025-09-30−$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure(16.0)Net income, Q4 FY2025, three months to 2025-12-31−$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure(16.8)Net income, Q1 FY2026, three months to 2026-03-31−$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure(16.9)Net income, Q2 FY2026, three months to 2026-06-30−$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure
Diluted EPS$ per share(0.33)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-08, accession 0000950170-24-055806.Report this figure(0.35)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-08, accession 0000950170-24-094074.Report this figure(0.35)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per share(0.33)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figurenot reported(0.32)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-08, accession 0000950170-24-055806.Report this figure(0.35)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-08, accession 0000950170-24-094074.Report this figure(0.35)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$26.1m, Q2 FY2026
Shareholders' equity$225.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m36.4Cash and equivalents, Q3 FY2023, at 2023-09-30$36.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figure32.5Cash and equivalents, FY2023, at 2023-12-31$32.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0000950170-25-030878.Report this figure54.4Cash and equivalents, Q1 FY2024, at 2024-03-31$54.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0000950170-25-070440.Report this figure31.9Cash and equivalents, Q2 FY2024, at 2024-06-30$31.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104121.Report this figure37.6Cash and equivalents, Q3 FY2024, at 2024-09-30$37.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure40.8Cash and equivalents, FY2024, at 2024-12-31$40.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001193125-26-085481.Report this figure52.4Cash and equivalents, Q1 FY2025, at 2025-03-31$52.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure37.9Cash and equivalents, Q2 FY2025, at 2025-06-30$37.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure45.0Cash and equivalents, Q3 FY2025, at 2025-09-30$45.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure47.3Cash and equivalents, FY2025, at 2025-12-31$47.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure47.3Cash and equivalents, Q1 FY2026, at 2026-03-31$47.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure26.1Cash and equivalents, Q2 FY2026, at 2026-06-30$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure
Current assets$m346Current assets, Q3 FY2023, at 2023-09-30$346.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037381.Report this figure331Current assets, FY2023, at 2023-12-31$330.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0000950170-25-030878.Report this figure324Current assets, Q1 FY2024, at 2024-03-31$324.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055806.Report this figure300Current assets, Q2 FY2024, at 2024-06-30$299.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094074.Report this figure264Current assets, Q3 FY2024, at 2024-09-30$264.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figure253Current assets, FY2024, at 2024-12-31$253.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001193125-26-085481.Report this figure255Current assets, Q1 FY2025, at 2025-03-31$255.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070440.Report this figure226Current assets, Q2 FY2025, at 2025-06-30$225.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104121.Report this figure214Current assets, Q3 FY2025, at 2025-09-30$214.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure202Current assets, FY2025, at 2025-12-31$201.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure182Current assets, Q1 FY2026, at 2026-03-31$181.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure166Current assets, Q2 FY2026, at 2026-06-30$166.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure
Total assets$m445Total assets, Q3 FY2023, at 2023-09-30$444.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001628280-23-037381.Report this figure436Total assets, FY2023, at 2023-12-31$436.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0000950170-25-030878.Report this figure422Total assets, Q1 FY2024, at 2024-03-31$422.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055806.Report this figure407Total assets, Q2 FY2024, at 2024-06-30$406.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094074.Report this figure383Total assets, Q3 FY2024, at 2024-09-30$383.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figure367Total assets, FY2024, at 2024-12-31$366.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-085481.Report this figure347Total assets, Q1 FY2025, at 2025-03-31$347.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000950170-25-070440.Report this figure322Total assets, Q2 FY2025, at 2025-06-30$322.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104121.Report this figure309Total assets, Q3 FY2025, at 2025-09-30$308.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure296Total assets, FY2025, at 2025-12-31$296.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure272Total assets, Q1 FY2026, at 2026-03-31$272.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure257Total assets, Q2 FY2026, at 2026-06-30$256.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure
Current liabilities$m12.5Current liabilities, Q3 FY2023, at 2023-09-30$12.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037381.Report this figure13.2Current liabilities, FY2023, at 2023-12-31$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0000950170-25-030878.Report this figure12.8Current liabilities, Q1 FY2024, at 2024-03-31$12.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055806.Report this figure17.0Current liabilities, Q2 FY2024, at 2024-06-30$17.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094074.Report this figure14.4Current liabilities, Q3 FY2024, at 2024-09-30$14.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figure15.3Current liabilities, FY2024, at 2024-12-31$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001193125-26-085481.Report this figure13.2Current liabilities, Q1 FY2025, at 2025-03-31$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070440.Report this figure11.8Current liabilities, Q2 FY2025, at 2025-06-30$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104121.Report this figure15.0Current liabilities, Q3 FY2025, at 2025-09-30$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure15.7Current liabilities, FY2025, at 2025-12-31$15.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure10.2Current liabilities, Q1 FY2026, at 2026-03-31$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure11.3Current liabilities, Q2 FY2026, at 2026-06-30$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure
Total liabilities$m39.2Total liabilities, Q3 FY2023, at 2023-09-30$39.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001628280-23-037381.Report this figure39.4Total liabilities, FY2023, at 2023-12-31$39.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0000950170-25-030878.Report this figure38.4Total liabilities, Q1 FY2024, at 2024-03-31$38.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055806.Report this figure41.9Total liabilities, Q2 FY2024, at 2024-06-30$41.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094074.Report this figure38.7Total liabilities, Q3 FY2024, at 2024-09-30$38.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figure39.0Total liabilities, FY2024, at 2024-12-31$39.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-085481.Report this figure36.3Total liabilities, Q1 FY2025, at 2025-03-31$36.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000950170-25-070440.Report this figure34.2Total liabilities, Q2 FY2025, at 2025-06-30$34.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104121.Report this figure36.8Total liabilities, Q3 FY2025, at 2025-09-30$36.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure36.8Total liabilities, FY2025, at 2025-12-31$36.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure30.7Total liabilities, Q1 FY2026, at 2026-03-31$30.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure31.0Total liabilities, Q2 FY2026, at 2026-06-30$31.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure
Shareholders' equity$m406Shareholders' equity, Q3 FY2023, at 2023-09-30$405.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figure397Shareholders' equity, FY2023, at 2023-12-31$396.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-085481.Report this figure384Shareholders' equity, Q1 FY2024, at 2024-03-31$383.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure365Shareholders' equity, Q2 FY2024, at 2024-06-30$364.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure345Shareholders' equity, Q3 FY2024, at 2024-09-30$344.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure328Shareholders' equity, FY2024, at 2024-12-31$327.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure311Shareholders' equity, Q1 FY2025, at 2025-03-31$311.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure288Shareholders' equity, Q2 FY2025, at 2025-06-30$288.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure272Shareholders' equity, Q3 FY2025, at 2025-09-30$271.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269727.Report this figure259Shareholders' equity, FY2025, at 2025-12-31$259.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure241Shareholders' equity, Q1 FY2026, at 2026-03-31$241.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure226Shareholders' equity, Q2 FY2026, at 2026-06-30$225.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure

Cash flow

Operating cash flow−$9.6m, Q2 FY2026
Capital expenditure$9.0k, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(14.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122343. Derived: 9-month figure less the 6-month figure.Report this figure(10.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-03, accession 0000950170-25-030878. Derived: 12-month figure less the 9-month figure.Report this figure(10.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000950170-25-070440.Report this figure(10.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104121. Derived: 6-month figure less the 3-month figure.Report this figure(14.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269727. Derived: 9-month figure less the 6-month figure.Report this figure(11.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure(11.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure(14.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344858. Derived: 6-month figure less the 3-month figure.Report this figure(7.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269727. Derived: 9-month figure less the 6-month figure.Report this figure(10.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure(15.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure(9.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344858. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122343. Derived: 9-month figure less the 6-month figure.Report this figure1.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-03, accession 0000950170-25-030878. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$754.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000950170-25-070440.Report this figure1.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104121. Derived: 6-month figure less the 3-month figure.Report this figure2.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269727. Derived: 9-month figure less the 6-month figure.Report this figure(0.5)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$536.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$654.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$568.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001193125-26-344858. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$283.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269727. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$292.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085481. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$270.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001193125-26-221724.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001193125-26-344858. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122343. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-03, accession 0000950170-25-030878. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported(3.7)Share repurchases, Q3 FY2024, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122343. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-03, accession 0000950170-25-030878. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)61.19m, Q3 FY2024
Line itemUnitQ1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30
Diluted shares (weighted)m shares59.9Diluted shares (weighted), Q1 FY2021, three months to 2021-03-3159,887,842 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-06, accession 0001628280-22-013102.Report this figure60.8Diluted shares (weighted), Q2 FY2021, three months to 2021-06-3060,841,657 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-09, accession 0001628280-22-021988.Report this figure61.1Diluted shares (weighted), Q3 FY2021, three months to 2021-09-3061,133,518 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-08, accession 0001628280-22-028941.Report this figure62.0Diluted shares (weighted), Q1 FY2022, three months to 2022-03-3162,003,504 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-09, accession 0001628280-23-016850.Report this figure62.4Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3062,376,571 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-08, accession 0001628280-23-028214.Report this figure62.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3062,538,983 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001628280-23-037381.Report this figure63.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3163,543,094 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055806.Report this figure63.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3063,762,625 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-094074.Report this figure63.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3063,929,743 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figure64.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3164,586,056 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055806.Report this figure64.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3064,576,399 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-094074.Report this figure61.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3061,186,324 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122343.Report this figure

Shares outstanding: 55.37mShares outstanding, period not labelled, at 2026-08-0555,372,015 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001193125-26-344858.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.