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Southland Holdings, Inc.

SLNDNYSECIK 1883814IndustrialsFiscal 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$113.3m, Q2 FY2026
Operating income−$87.9m, Q2 FY2026
Net income−$84.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m312Revenue, Q3 FY2023, three months to 2023-09-30$312.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figure316Revenue, Q4 FY2023, three months to 2023-12-31$316.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure288Revenue, Q1 FY2024, three months to 2024-03-31$288.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure252Revenue, Q2 FY2024, three months to 2024-06-30$251.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure173Revenue, Q3 FY2024, three months to 2024-09-30$173.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure267Revenue, Q4 FY2024, three months to 2024-12-31$267.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure239Revenue, Q1 FY2025, three months to 2025-03-31$239.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure215Revenue, Q2 FY2025, three months to 2025-06-30$215.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure213Revenue, Q3 FY2025, three months to 2025-09-30$213.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure104Revenue, Q4 FY2025, three months to 2025-12-31$104.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure172Revenue, Q1 FY2026, three months to 2026-03-31$172.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure113Revenue, Q2 FY2026, three months to 2026-06-30$113.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure
Cost of revenue$m283Cost of revenue, Q3 FY2023, three months to 2023-09-30$282.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figure295Cost of revenue, Q4 FY2023, three months to 2023-12-31$295.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure268Cost of revenue, Q1 FY2024, three months to 2024-03-31$267.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure292Cost of revenue, Q2 FY2024, three months to 2024-06-30$291.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure224Cost of revenue, Q3 FY2024, three months to 2024-09-30$224.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure260Cost of revenue, Q4 FY2024, three months to 2024-12-31$259.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure218Cost of revenue, Q1 FY2025, three months to 2025-03-31$218.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure202Cost of revenue, Q2 FY2025, three months to 2025-06-30$202.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure210Cost of revenue, Q3 FY2025, three months to 2025-09-30$210.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure297Cost of revenue, Q4 FY2025, three months to 2025-12-31$297.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure177Cost of revenue, Q1 FY2026, three months to 2026-03-31$177.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure185Cost of revenue, Q2 FY2026, three months to 2026-06-30$184.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure
Gross profit$m29.5Gross profit, Q3 FY2023, three months to 2023-09-30$29.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figure21.1Gross profit, Q4 FY2023, three months to 2023-12-31$21.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure20.4Gross profit, Q1 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure(40.0)Gross profit, Q2 FY2024, three months to 2024-06-30−$40.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure(51.1)Gross profit, Q3 FY2024, three months to 2024-09-30−$51.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure7.7Gross profit, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure21.5Gross profit, Q1 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure13.0Gross profit, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure3.3Gross profit, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure(193)Gross profit, Q4 FY2025, three months to 2025-12-31−$193.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure(4.8)Gross profit, Q1 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure(71.2)Gross profit, Q2 FY2026, three months to 2026-06-30−$71.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure
Selling, general and administrative$m15.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$15.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figure19.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$19.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure14.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$14.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure15.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$15.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure17.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$17.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure15.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$15.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure16.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$16.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure13.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$13.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure14.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$14.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure17.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$17.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure14.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$14.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure16.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$16.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure
Operating income$m14.3Operating income, Q3 FY2023, three months to 2023-09-30$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figure1.2Operating income, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure6.0Operating income, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure(55.7)Operating income, Q2 FY2024, three months to 2024-06-30−$55.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure(68.6)Operating income, Q3 FY2024, three months to 2024-09-30−$68.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure(8.0)Operating income, Q4 FY2024, three months to 2024-12-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure5.0Operating income, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure(0.6)Operating income, Q2 FY2025, three months to 2025-06-30−$604.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure(11.3)Operating income, Q3 FY2025, three months to 2025-09-30−$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure(210)Operating income, Q4 FY2025, three months to 2025-12-31−$210.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure(19.7)Operating income, Q1 FY2026, three months to 2026-03-31−$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure(87.9)Operating income, Q2 FY2026, three months to 2026-06-30−$87.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure
Interest expense$m6.2Interest expense, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001558370-23-018856.Report this figure5.7Interest expense, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-04, accession 0001558370-24-002367. Derived: 12-month figure less the 9-month figure.Report this figure5.7Interest expense, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001558370-24-007986.Report this figure6.7Interest expense, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure7.5Interest expense, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure9.6Interest expense, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure8.9Interest expense, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure10.0Interest expense, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure9.2Interest expense, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure9.0Interest expense, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure8.7Interest expense, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure7.3Interest expense, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure
Income tax$m5.4Income tax, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figure2.9Income tax, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$307.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure(16.0)Income tax, Q2 FY2024, three months to 2024-06-30−$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure(17.1)Income tax, Q3 FY2024, three months to 2024-09-30−$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure(14.1)Income tax, Q4 FY2024, three months to 2024-12-31−$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2025, three months to 2025-03-31−$313.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$61.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure57.2Income tax, Q3 FY2025, three months to 2025-09-30$57.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure(0.3)Income tax, Q4 FY2025, three months to 2025-12-31−$323.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure(1.6)Income tax, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure
Net income$m3.8Net income, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figure(5.6)Net income, Q4 FY2023, three months to 2023-12-31−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Net income, Q1 FY2024, three months to 2024-03-31−$406.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure(46.1)Net income, Q2 FY2024, three months to 2024-06-30−$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure(54.7)Net income, Q3 FY2024, three months to 2024-09-30−$54.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure(4.2)Net income, Q4 FY2024, three months to 2024-12-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure(4.6)Net income, Q1 FY2025, three months to 2025-03-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure(10.3)Net income, Q2 FY2025, three months to 2025-06-30−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure(75.3)Net income, Q3 FY2025, three months to 2025-09-30−$75.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure(216)Net income, Q4 FY2025, three months to 2025-12-31−$216.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure(28.4)Net income, Q1 FY2026, three months to 2026-03-31−$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure(84.3)Net income, Q2 FY2026, three months to 2026-06-30−$84.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure
Diluted EPS$ per share0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure(0.96)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure(1.14)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059468.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 2026-08-12, accession 0001104659-26-095036.Report this figure(1.39)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figurenot reported(0.52)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure(1.55)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure
Basic EPS$ per share0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figurenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure(0.96)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure(1.14)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059468.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 2026-08-12, accession 0001104659-26-095036.Report this figure(1.39)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figurenot reported(0.52)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure(1.55)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure

Balance sheet

Cash and equivalents$34.9m, Q2 FY2026
Long-term debt$148.8m, Q2 FY2026
Shareholders' equity−$253.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m32.2Cash and equivalents, Q3 FY2023, at 2023-09-30$32.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001558370-23-018856.Report this figure49.2Cash and equivalents, FY2023, at 2023-12-31$49.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001104659-26-035302.Report this figure31.2Cash and equivalents, Q1 FY2024, at 2024-03-31$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001558370-24-007986.Report this figure52.4Cash and equivalents, Q2 FY2024, at 2024-06-30$52.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001558370-24-011946.Report this figure91.4Cash and equivalents, Q3 FY2024, at 2024-09-30$91.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figure72.2Cash and equivalents, FY2024, at 2024-12-31$72.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure65.1Cash and equivalents, Q1 FY2025, at 2025-03-31$65.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure46.5Cash and equivalents, Q2 FY2025, at 2025-06-30$46.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure40.5Cash and equivalents, Q3 FY2025, at 2025-09-30$40.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure52.7Cash and equivalents, FY2025, at 2025-12-31$52.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure20.5Cash and equivalents, Q1 FY2026, at 2026-03-31$20.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure34.9Cash and equivalents, Q2 FY2026, at 2026-06-30$34.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure
Current assets$m909Current assets, Q3 FY2023, at 2023-09-30$908.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018856.Report this figure943Current assets, FY2023, at 2023-12-31$942.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0001558370-25-002183.Report this figure967Current assets, Q1 FY2024, at 2024-03-31$967.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001558370-24-007986.Report this figure981Current assets, Q2 FY2024, at 2024-06-30$980.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-011946.Report this figure884Current assets, Q3 FY2024, at 2024-09-30$883.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figure882Current assets, FY2024, at 2024-12-31$881.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001104659-26-035302.Report this figure885Current assets, Q1 FY2025, at 2025-03-31$885.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure867Current assets, Q2 FY2025, at 2025-06-30$867.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure870Current assets, Q3 FY2025, at 2025-09-30$869.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure734Current assets, FY2025, at 2025-12-31$734.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure679Current assets, Q1 FY2026, at 2026-03-31$678.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure547Current assets, Q2 FY2026, at 2026-06-30$546.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure
Total assets$m1,180Total assets, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001558370-23-018856.Report this figure1,201Total assets, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001558370-25-002183.Report this figure1,227Total assets, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001558370-24-007986.Report this figure1,263Total assets, Q2 FY2024, at 2024-06-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001558370-24-011946.Report this figure1,187Total assets, Q3 FY2024, at 2024-09-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figure1,204Total assets, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001104659-26-035302.Report this figure1,203Total assets, Q1 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure1,185Total assets, Q2 FY2025, at 2025-06-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure1,136Total assets, Q3 FY2025, at 2025-09-30$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure989Total assets, FY2025, at 2025-12-31$989.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure928Total assets, Q1 FY2026, at 2026-03-31$928.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure785Total assets, Q2 FY2026, at 2026-06-30$784.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure
Current liabilities$m548Current liabilities, Q3 FY2023, at 2023-09-30$548.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018856.Report this figure584Current liabilities, FY2023, at 2023-12-31$584.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0001558370-25-002183.Report this figure606Current liabilities, Q1 FY2024, at 2024-03-31$606.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001558370-24-007986.Report this figure770Current liabilities, Q2 FY2024, at 2024-06-30$770.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-011946.Report this figure598Current liabilities, Q3 FY2024, at 2024-09-30$598.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figure621Current liabilities, FY2024, at 2024-12-31$621.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001104659-26-035302.Report this figure638Current liabilities, Q1 FY2025, at 2025-03-31$638.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure637Current liabilities, Q2 FY2025, at 2025-06-30$636.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure672Current liabilities, Q3 FY2025, at 2025-09-30$672.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure655Current liabilities, FY2025, at 2025-12-31$655.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure527Current liabilities, Q1 FY2026, at 2026-03-31$527.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure429Current liabilities, Q2 FY2026, at 2026-06-30$429.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure
Total liabilities$m914Total liabilities, Q3 FY2023, at 2023-09-30$913.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001558370-23-018856.Report this figure941Total liabilities, FY2023, at 2023-12-31$940.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001558370-25-002183.Report this figure966Total liabilities, Q1 FY2024, at 2024-03-31$966.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001558370-24-007986.Report this figure1,048Total liabilities, Q2 FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001558370-24-011946.Report this figure1,029Total liabilities, Q3 FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figure1,028Total liabilities, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001104659-26-035302.Report this figure1,030Total liabilities, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure1,020Total liabilities, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure1,049Total liabilities, Q3 FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure1,122Total liabilities, FY2025, at 2025-12-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure1,089Total liabilities, Q1 FY2026, at 2026-03-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure1,033Total liabilities, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure
Long-term debt$m261Long-term debt, Q3 FY2023, at 2023-09-30$261.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018856.Report this figure252Long-term debt, FY2023, at 2023-12-31$251.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-04, accession 0001558370-25-002183.Report this figure256Long-term debt, Q1 FY2024, at 2024-03-31$255.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-13, accession 0001558370-24-007986.Report this figure173Long-term debt, Q2 FY2024, at 2024-06-30$173.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001558370-24-011946.Report this figure275Long-term debt, Q3 FY2024, at 2024-09-30$275.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figure256Long-term debt, FY2024, at 2024-12-31$255.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-26, accession 0001104659-26-035302.Report this figure241Long-term debt, Q1 FY2025, at 2025-03-31$241.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure230Long-term debt, Q2 FY2025, at 2025-06-30$229.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure216Long-term debt, Q3 FY2025, at 2025-09-30$216.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure204Long-term debt, FY2025, at 2025-12-31$204.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure175Long-term debt, Q1 FY2026, at 2026-03-31$174.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure149Long-term debt, Q2 FY2026, at 2026-06-30$148.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure
Current portion of debt$m47.8Current portion of debt, Q3 FY2023, at 2023-09-30$47.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018856.Report this figure48.5Current portion of debt, FY2023, at 2023-12-31$48.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-04, accession 0001558370-25-002183.Report this figure46.4Current portion of debt, Q1 FY2024, at 2024-03-31$46.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-13, accession 0001558370-24-007986.Report this figure135Current portion of debt, Q2 FY2024, at 2024-06-30$134.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-011946.Report this figure43.1Current portion of debt, Q3 FY2024, at 2024-09-30$43.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figure44.5Current portion of debt, FY2024, at 2024-12-31$44.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-26, accession 0001104659-26-035302.Report this figure46.8Current portion of debt, Q1 FY2025, at 2025-03-31$46.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure48.9Current portion of debt, Q2 FY2025, at 2025-06-30$48.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure51.4Current portion of debt, Q3 FY2025, at 2025-09-30$51.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure53.7Current portion of debt, FY2025, at 2025-12-31$53.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure56.1Current portion of debt, Q1 FY2026, at 2026-03-31$56.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure58.0Current portion of debt, Q2 FY2026, at 2026-06-30$58.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure
Shareholders' equity$m254Shareholders' equity, Q3 FY2023, at 2023-09-30$253.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001558370-23-018856.Report this figure250Shareholders' equity, FY2023, at 2023-12-31$249.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-04, accession 0001558370-25-002183.Report this figure249Shareholders' equity, Q1 FY2024, at 2024-03-31$249.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-13, accession 0001558370-24-007986.Report this figure203Shareholders' equity, Q2 FY2024, at 2024-06-30$203.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0001558370-24-011946.Report this figure149Shareholders' equity, Q3 FY2024, at 2024-09-30$149.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figure164Shareholders' equity, FY2024, at 2024-12-31$163.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001104659-26-035302.Report this figure159Shareholders' equity, Q1 FY2025, at 2025-03-31$159.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure151Shareholders' equity, Q2 FY2025, at 2025-06-30$151.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure75.0Shareholders' equity, Q3 FY2025, at 2025-09-30$75.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure(141)Shareholders' equity, FY2025, at 2025-12-31−$140.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure(169)Shareholders' equity, Q1 FY2026, at 2026-03-31−$168.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure(254)Shareholders' equity, Q2 FY2026, at 2026-06-30−$253.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure

Cash flow

Operating cash flow−$38.0m, Q2 FY2026
Capital expenditure$356.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(26.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015346. Derived: 9-month figure less the 6-month figure.Report this figure26.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure(9.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure27.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001558370-25-011241. Derived: 6-month figure less the 3-month figure.Report this figure(5.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110523. Derived: 9-month figure less the 6-month figure.Report this figure(10.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure6.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure(5.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-095036. Derived: 6-month figure less the 3-month figure.Report this figure5.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110523. Derived: 9-month figure less the 6-month figure.Report this figure9.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure(134)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$133.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure(38.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-095036. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015346. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure3.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001558370-25-011241. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110523. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure1.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-095036. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$561.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110523. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$400.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-035302. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$356.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-095036. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)54.25m, Q2 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 FY20262026-06-30
Diluted shares (weighted)m shares44.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3144,407,831 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001558370-24-007986.Report this figure46.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3046,870,890 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001558370-24-011946.Report this figure47.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3047,872,042 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015346.Report this figure47.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3147,925,072 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001558370-25-007594.Report this figure48.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3048,030,951 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001558370-25-011241.Report this figure48.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3048,105,512 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure54.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3153,961,744 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure54.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3054,008,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure54.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3054,113,036 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001104659-25-110523.Report this figure54.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3154,119,661 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001104659-26-059468.Report this figure54.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3054,248,867 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure

Shares outstanding: 54.44mShares outstanding, period not labelled, at 2026-08-0454,435,257 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-095036.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.