Listed

Shenandoah Telecommunications Co

SHENNasdaqCIK 354963CommunicationFiscal year ends Dec 31

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$93.9m, Q3 FY2026
Operating income−$2.0m, Q3 FY2026
Net income−$9.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m67.9Revenue, Q4 FY2023, three months to 2023-12-31$67.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure69.2Revenue, Q1 FY2024, three months to 2024-03-31$69.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001628280-25-020817.Report this figure85.8Revenue, Q2 FY2024, three months to 2024-06-30$85.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000354963-25-000210.Report this figure87.6Revenue, Q3 FY2024, three months to 2024-09-30$87.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figure85.4Revenue, Q4 FY2024, three months to 2024-12-31$85.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure87.9Revenue, Q1 FY2025, three months to 2025-03-31$87.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure88.6Revenue, Q2 FY2025, three months to 2025-06-30$88.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure89.8Revenue, Q3 FY2025, three months to 2025-09-30$89.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure91.6Revenue, Q4 FY2025, three months to 2025-12-31$91.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure92.2Revenue, Q1 FY2026, three months to 2026-03-31$92.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure93.5Revenue, Q2 FY2026, three months to 2026-06-30$93.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure93.9Revenue, Q3 FY2026, three months to 2026-09-30$93.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m25.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$25.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure28.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001628280-25-020817.Report this figure30.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$30.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000354963-25-000210.Report this figure28.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figure29.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure31.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure29.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$29.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure29.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$29.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure27.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$27.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure33.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$33.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure31.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$31.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure29.2Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$29.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure
Operating income$m0.6Operating income, Q4 FY2023, three months to 2023-12-31$563.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Operating income, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001628280-25-020817.Report this figure(15.9)Operating income, Q2 FY2024, three months to 2024-06-30−$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000354963-25-000210.Report this figure(4.2)Operating income, Q3 FY2024, three months to 2024-09-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figure(5.8)Operating income, Q4 FY2024, three months to 2024-12-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure(6.1)Operating income, Q1 FY2025, three months to 2025-03-31−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure(9.1)Operating income, Q2 FY2025, three months to 2025-06-30−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure(7.2)Operating income, Q3 FY2025, three months to 2025-09-30−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure(0.9)Operating income, Q4 FY2025, three months to 2025-12-31−$873.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure(10.5)Operating income, Q1 FY2026, three months to 2026-03-31−$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure(1.0)Operating income, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure(2.0)Operating income, Q3 FY2026, three months to 2026-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure
Interest expense$m1.7Interest expense, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure4.1Interest expense, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001628280-24-020142.Report this figure4.0Interest expense, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000354963-25-000210.Report this figure3.7Interest expense, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figure4.2Interest expense, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure4.9Interest expense, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure6.0Interest expense, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure6.8Interest expense, Q3 FY2025, three months to 2025-09-30$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure7.7Interest expense, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure9.4Interest expense, Q1 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure9.7Interest expense, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure10.5Interest expense, Q3 FY2026, three months to 2026-09-30$10.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure
Income tax$m(2.0)Income tax, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Income tax, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001628280-25-020817.Report this figure(5.2)Income tax, Q2 FY2024, three months to 2024-06-30−$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000354963-25-000210.Report this figure(1.5)Income tax, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figure(1.9)Income tax, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Income tax, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure(3.0)Income tax, Q2 FY2025, three months to 2025-06-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure(3.0)Income tax, Q3 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure(1.8)Income tax, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Income tax, Q1 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure(2.5)Income tax, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure(3.0)Income tax, Q3 FY2026, three months to 2026-09-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure
Net income$m2.6Net income, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure215Net income, Q1 FY2024, three months to 2024-03-31$214.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001628280-25-020817.Report this figure(12.9)Net income, Q2 FY2024, three months to 2024-06-30−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-07, accession 0001628280-24-035391.Report this figure(6.9)Net income, Q3 FY2024, three months to 2024-09-30−$6.9m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figure(2.7)Net income, Q4 FY2024, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure(9.1)Net income, Q1 FY2025, three months to 2025-03-31−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure(9.0)Net income, Q2 FY2025, three months to 2025-06-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure(9.4)Net income, Q3 FY2025, three months to 2025-09-30−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure(5.4)Net income, Q4 FY2025, three months to 2025-12-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure(15.8)Net income, Q1 FY2026, three months to 2026-03-31−$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure(7.7)Net income, Q2 FY2026, three months to 2026-06-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure(9.2)Net income, Q3 FY2026, three months to 2026-09-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure
Diluted EPS$ per sharenot reported4.25Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001628280-25-020817.Report this figure(0.24)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000354963-25-000210.Report this figure(0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure(0.19)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure(0.20)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figurenot reported(0.31)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure(0.17)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure(0.19)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure
Basic EPS$ per sharenot reported4.25Basic EPS, Q1 FY2024, three months to 2024-03-31$4.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001628280-25-020817.Report this figure(0.24)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000354963-25-000210.Report this figure(0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figurenot reported(0.19)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure(0.19)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure(0.20)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figurenot reported(0.31)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure(0.17)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure(0.19)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure

Balance sheet

Cash and equivalents$18.6m, Q3 FY2026
Long-term debt$747.1m, Q3 FY2026
Shareholders' equity$850.7m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m139Cash and equivalents, FY2023, at 2023-12-31$139.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001628280-25-006567.Report this figure390Cash and equivalents, Q1 FY2024, at 2024-03-31$389.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001628280-24-020142.Report this figure43.8Cash and equivalents, Q2 FY2024, at 2024-06-30$43.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001628280-24-035391.Report this figure43.1Cash and equivalents, Q3 FY2024, at 2024-09-30$43.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-045986.Report this figure46.3Cash and equivalents, FY2024, at 2024-12-31$46.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000354963-26-000125.Report this figure87.5Cash and equivalents, Q1 FY2025, at 2025-03-31$87.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001628280-25-020817.Report this figure29.1Cash and equivalents, Q2 FY2025, at 2025-06-30$29.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000354963-25-000210.Report this figure22.6Cash and equivalents, Q3 FY2025, at 2025-09-30$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figure27.3Cash and equivalents, FY2025, at 2025-12-31$27.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure43.8Cash and equivalents, Q1 FY2026, at 2026-03-31$43.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure23.9Cash and equivalents, Q2 FY2026, at 2026-06-30$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure18.6Cash and equivalents, Q3 FY2026, at 2026-09-30$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure
Current assets$m176Current assets, FY2023, at 2023-12-31$176.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001628280-25-006567.Report this figure426Current assets, Q1 FY2024, at 2024-03-31$426.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020142.Report this figure99.5Current assets, Q2 FY2024, at 2024-06-30$99.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035391.Report this figure97.5Current assets, Q3 FY2024, at 2024-09-30$97.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045986.Report this figure94.5Current assets, FY2024, at 2024-12-31$94.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000354963-26-000125.Report this figure134Current assets, Q1 FY2025, at 2025-03-31$134.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-020817.Report this figure83.4Current assets, Q2 FY2025, at 2025-06-30$83.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000354963-25-000210.Report this figure68.0Current assets, Q3 FY2025, at 2025-09-30$68.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figure97.4Current assets, FY2025, at 2025-12-31$97.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure114Current assets, Q1 FY2026, at 2026-03-31$114.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure93.4Current assets, Q2 FY2026, at 2026-06-30$93.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure88.1Current assets, Q3 FY2026, at 2026-09-30$88.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure
Total assets$m1,214Total assets, FY2023, at 2023-12-31$1.21bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001628280-25-006567.Report this figure1,446Total assets, Q1 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001628280-24-020142.Report this figure1,656Total assets, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035391.Report this figure1,695Total assets, Q3 FY2024, at 2024-09-30$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-045986.Report this figure1,740Total assets, FY2024, at 2024-12-31$1.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000354963-26-000125.Report this figure1,825Total assets, Q1 FY2025, at 2025-03-31$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001628280-25-020817.Report this figure1,815Total assets, Q2 FY2025, at 2025-06-30$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000354963-25-000210.Report this figure1,850Total assets, Q3 FY2025, at 2025-09-30$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figure1,911Total assets, FY2025, at 2025-12-31$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure1,953Total assets, Q1 FY2026, at 2026-03-31$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure1,975Total assets, Q2 FY2026, at 2026-06-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure2,009Total assets, Q3 FY2026, at 2026-09-30$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure
Current liabilities$m98.4Current liabilities, FY2023, at 2023-12-31$98.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001628280-25-006567.Report this figure91.0Current liabilities, Q1 FY2024, at 2024-03-31$91.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020142.Report this figure112Current liabilities, Q2 FY2024, at 2024-06-30$112.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035391.Report this figure123Current liabilities, Q3 FY2024, at 2024-09-30$123.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045986.Report this figure115Current liabilities, FY2024, at 2024-12-31$114.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000354963-26-000125.Report this figure112Current liabilities, Q1 FY2025, at 2025-03-31$112.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-020817.Report this figure115Current liabilities, Q2 FY2025, at 2025-06-30$114.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000354963-25-000210.Report this figure135Current liabilities, Q3 FY2025, at 2025-09-30$135.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figure108Current liabilities, FY2025, at 2025-12-31$108.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure102Current liabilities, Q1 FY2026, at 2026-03-31$101.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure110Current liabilities, Q2 FY2026, at 2026-06-30$109.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure123Current liabilities, Q3 FY2026, at 2026-09-30$123.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure
Long-term debt$m293Long-term debt, FY2023, at 2023-12-31$292.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001628280-25-006567.Report this figure291Long-term debt, Q1 FY2024, at 2024-03-31$290.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020142.Report this figure289Long-term debt, Q2 FY2024, at 2024-06-30$288.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035391.Report this figure336Long-term debt, Q3 FY2024, at 2024-09-30$335.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045986.Report this figure408Long-term debt, FY2024, at 2024-12-31$407.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000354963-26-000125.Report this figure504Long-term debt, Q1 FY2025, at 2025-03-31$504.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001628280-25-020817.Report this figure502Long-term debt, Q2 FY2025, at 2025-06-30$501.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000354963-25-000210.Report this figure524Long-term debt, Q3 FY2025, at 2025-09-30$524.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figure628Long-term debt, FY2025, at 2025-12-31$628.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure694Long-term debt, Q1 FY2026, at 2026-03-31$693.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure715Long-term debt, Q2 FY2026, at 2026-06-30$715.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure747Long-term debt, Q3 FY2026, at 2026-09-30$747.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure
Current portion of debt$m7.1Current portion of debt, FY2023, at 2023-12-31$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001628280-25-006567.Report this figure7.9Current portion of debt, Q1 FY2024, at 2024-03-31$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020142.Report this figure8.7Current portion of debt, Q2 FY2024, at 2024-06-30$8.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035391.Report this figure8.6Current portion of debt, Q3 FY2024, at 2024-09-30$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045986.Report this figure9.2Current portion of debt, FY2024, at 2024-12-31$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000354963-26-000125.Report this figure10.3Current portion of debt, Q1 FY2025, at 2025-03-31$10.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-020817.Report this figure10.2Current portion of debt, Q2 FY2025, at 2025-06-30$10.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000354963-25-000210.Report this figure10.1Current portion of debt, Q3 FY2025, at 2025-09-30$10.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000354963-26-000125.Report this figurenot reportednot reportednot reported
Shareholders' equity$m653Shareholders' equity, FY2023, at 2023-12-31$652.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000354963-26-000125.Report this figure872Shareholders' equity, Q1 FY2024, at 2024-03-31$871.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000354963-25-000210.Report this figure933Shareholders' equity, Q2 FY2024, at 2024-06-30$933.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figure925Shareholders' equity, Q3 FY2024, at 2024-09-30$925.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figure919Shareholders' equity, FY2024, at 2024-12-31$918.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure910Shareholders' equity, Q1 FY2025, at 2025-03-31$910.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure902Shareholders' equity, Q2 FY2025, at 2025-06-30$902.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure893Shareholders' equity, Q3 FY2025, at 2025-09-30$892.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure881Shareholders' equity, FY2025, at 2025-12-31$880.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure867Shareholders' equity, Q1 FY2026, at 2026-03-31$867.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure860Shareholders' equity, Q2 FY2026, at 2026-06-30$859.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure851Shareholders' equity, Q3 FY2026, at 2026-09-30$850.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure

Cash flow

Operating cash flow$27.8m, Q3 FY2026
Capital expenditure$68.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m22.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure15.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001628280-25-020817.Report this figure2.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000354963-25-000210. Derived: 6-month figure less the 3-month figure.Report this figure24.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000354963-25-000267. Derived: 9-month figure less the 6-month figure.Report this figure20.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure20.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure20.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000354963-26-000209. Derived: 6-month figure less the 3-month figure.Report this figure30.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000354963-26-000266. Derived: 9-month figure less the 6-month figure.Report this figure28.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure24.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure24.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000354963-26-000209. Derived: 6-month figure less the 3-month figure.Report this figure27.8Operating cash flow, Q3 FY2026, three months to 2026-09-30$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000354963-26-000266. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m65.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$65.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure70.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$70.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001628280-25-020817.Report this figure80.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$80.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000354963-25-000210. Derived: 6-month figure less the 3-month figure.Report this figure75.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$75.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000354963-25-000267. Derived: 9-month figure less the 6-month figure.Report this figure92.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$92.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure83.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$83.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure86.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$86.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000354963-26-000209. Derived: 6-month figure less the 3-month figure.Report this figure82.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$82.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0000354963-26-000266. Derived: 9-month figure less the 6-month figure.Report this figure107Capital expenditure, Q4 FY2025, three months to 2025-12-31$107.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000354963-26-000125. Derived: 12-month figure less the 9-month figure.Report this figure75.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$75.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure70.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$70.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000354963-26-000209. Derived: 6-month figure less the 3-month figure.Report this figure68.8Capital expenditure, Q3 FY2026, three months to 2026-09-30$68.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0000354963-26-000266. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)55.81m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares50.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3150,512,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001628280-24-020142.Report this figure50.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3050,366,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001628280-24-035391.Report this figure50.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3050,379,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-045986.Report this figure50.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3150,520,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001628280-25-020817.Report this figure54.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3054,730,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000354963-25-000210.Report this figure54.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3054,781,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000354963-25-000267.Report this figure55.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3154,959,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure55.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3055,103,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure55.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3055,150,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure55.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3155,554,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000354963-26-000167.Report this figure55.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3055,779,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000354963-26-000209.Report this figure55.8Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3055,814,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure

Shares outstanding: 55.37mShares outstanding, period not labelled, at 2026-10-2255,365,651 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0000354963-26-000266.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 28, 2026, 08:30 ET. Listed shows no prices and gives no investment advice.