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SelectQuote, Inc.

SLQTNYSECIK 1794783FinancialsFiscal year ends Jun 30

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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$321.7m, Q4 FY2026
Operating income$3.4m, Q4 FY2026
Net income−$16.8m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m233Revenue, Q1 FY2024, three months to 2023-09-30$232.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure405Revenue, Q2 FY2024, three months to 2023-12-31$405.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure376Revenue, Q3 FY2024, three months to 2024-03-31$376.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure307Revenue, Q4 FY2024, three months to 2024-06-30$307.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure292Revenue, Q1 FY2025, three months to 2024-09-30$292.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure481Revenue, Q2 FY2025, three months to 2024-12-31$481.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure408Revenue, Q3 FY2025, three months to 2025-03-31$408.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure345Revenue, Q4 FY2025, three months to 2025-06-30$345.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure329Revenue, Q1 FY2026, three months to 2025-09-30$328.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure537Revenue, Q2 FY2026, three months to 2025-12-31$537.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure431Revenue, Q3 FY2026, three months to 2026-03-31$430.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure322Revenue, Q4 FY2026, three months to 2026-06-30$321.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m84.0Cost of revenue, Q1 FY2024, three months to 2023-09-30$84.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure94.2Cost of revenue, Q2 FY2024, three months to 2023-12-31$94.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure106Cost of revenue, Q3 FY2024, three months to 2024-03-31$106.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure121Cost of revenue, Q4 FY2024, three months to 2024-06-30$120.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure130Cost of revenue, Q1 FY2025, three months to 2024-09-30$129.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure156Cost of revenue, Q2 FY2025, three months to 2024-12-31$156.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure162Cost of revenue, Q3 FY2025, three months to 2025-03-31$162.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure182Cost of revenue, Q4 FY2025, three months to 2025-06-30$182.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure193Cost of revenue, Q1 FY2026, three months to 2025-09-30$192.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure205Cost of revenue, Q2 FY2026, three months to 2025-12-31$205.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure171Cost of revenue, Q3 FY2026, three months to 2026-03-31$171.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure161Cost of revenue, Q4 FY2026, three months to 2026-06-30$161.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m28.7Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$28.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure33.4Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$33.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure35.0Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$35.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure44.0Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$44.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure36.1Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$36.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure45.0Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$45.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure41.7Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$41.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure41.6Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$41.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure35.8Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$35.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure38.9Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$38.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure38.2Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$38.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure36.1Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$36.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(22.4)Operating income, Q1 FY2024, three months to 2023-09-30−$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure55.3Operating income, Q2 FY2024, three months to 2023-12-31$55.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure33.1Operating income, Q3 FY2024, three months to 2024-03-31$33.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure(1.4)Operating income, Q4 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(12.0)Operating income, Q1 FY2025, three months to 2024-09-30−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure70.9Operating income, Q2 FY2025, three months to 2024-12-31$70.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure22.1Operating income, Q3 FY2025, three months to 2025-03-31$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure(12.5)Operating income, Q4 FY2025, three months to 2025-06-30−$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(40.7)Operating income, Q1 FY2026, three months to 2025-09-30−$40.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure75.3Operating income, Q2 FY2026, three months to 2025-12-31$75.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure35.9Operating income, Q3 FY2026, three months to 2026-03-31$35.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure3.4Operating income, Q4 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m21.4Interest expense, Q1 FY2024, three months to 2023-09-30$21.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure24.4Interest expense, Q2 FY2024, three months to 2023-12-31$24.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure24.3Interest expense, Q3 FY2024, three months to 2024-03-31$24.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure23.4Interest expense, Q4 FY2024, three months to 2024-06-30$23.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure23.0Interest expense, Q1 FY2025, three months to 2024-09-30$23.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure23.7Interest expense, Q2 FY2025, three months to 2024-12-31$23.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure20.4Interest expense, Q3 FY2025, three months to 2025-03-31$20.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure12.2Interest expense, Q4 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure11.8Interest expense, Q1 FY2026, three months to 2025-09-30$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure11.6Interest expense, Q2 FY2026, three months to 2025-12-31$11.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure10.6Interest expense, Q3 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure10.5Interest expense, Q4 FY2026, three months to 2026-06-30$10.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(12.8)Income tax, Q1 FY2024, three months to 2023-09-30−$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure11.5Income tax, Q2 FY2024, three months to 2023-12-31$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-03-31$169.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure6.2Income tax, Q4 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure9.5Income tax, Q1 FY2025, three months to 2024-09-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure(13.7)Income tax, Q2 FY2025, three months to 2024-12-31−$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure8.6Income tax, Q3 FY2025, three months to 2025-03-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure(3.5)Income tax, Q4 FY2025, three months to 2025-06-30−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Income tax, Q1 FY2026, three months to 2025-09-30−$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure13.7Income tax, Q2 FY2026, three months to 2025-12-31$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure3.9Income tax, Q3 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure3.7Income tax, Q4 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(31.1)Net income, Q1 FY2024, three months to 2023-09-30−$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure19.4Net income, Q2 FY2024, three months to 2023-12-31$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure8.6Net income, Q3 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure(31.0)Net income, Q4 FY2024, three months to 2024-06-30−$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(44.5)Net income, Q1 FY2025, three months to 2024-09-30−$44.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure53.2Net income, Q2 FY2025, three months to 2024-12-31$53.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure26.0Net income, Q3 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure12.9Net income, Q4 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(30.5)Net income, Q1 FY2026, three months to 2025-09-30−$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure69.3Net income, Q2 FY2026, three months to 2025-12-31$69.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure40.2Net income, Q3 FY2026, three months to 2026-03-31$40.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure(16.8)Net income, Q4 FY2026, three months to 2026-06-30−$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.19)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure0.11Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure0.05Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure0.30Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure0.03Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure0.26Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure0.11Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figurenot reported
Basic EPS$ per share(0.19)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure0.12Basic EPS, Q2 FY2024, three months to 2023-12-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure0.05Basic EPS, Q3 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figurenot reported(0.26)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure0.31Basic EPS, Q2 FY2025, three months to 2024-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figurenot reported(0.26)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure0.27Basic EPS, Q2 FY2026, three months to 2025-12-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure0.11Basic EPS, Q3 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figurenot reported

Balance sheet

Cash and equivalents$16.0m, FY2026
Long-term debt$348.2m, FY2026
Shareholders' equity$351.8m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m48.5Cash and equivalents, Q1 FY2024, at 2023-09-30$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001794783-23-000142.Report this figure10.8Cash and equivalents, Q2 FY2024, at 2023-12-31$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001794783-24-000013.Report this figure37.8Cash and equivalents, Q3 FY2024, at 2024-03-31$37.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001794783-24-000026.Report this figure42.7Cash and equivalents, FY2024, at 2024-06-30$42.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-21, accession 0001794783-25-000081.Report this figure10.4Cash and equivalents, Q1 FY2025, at 2024-09-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure7.3Cash and equivalents, Q2 FY2025, at 2024-12-31$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure80.1Cash and equivalents, Q3 FY2025, at 2025-03-31$80.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure32.4Cash and equivalents, FY2025, at 2025-06-30$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure10.7Cash and equivalents, Q1 FY2026, at 2025-09-30$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure18.3Cash and equivalents, Q2 FY2026, at 2025-12-31$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure29.8Cash and equivalents, Q3 FY2026, at 2026-03-31$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure16.0Cash and equivalents, FY2026, at 2026-06-30$16.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure
Current assets$m341Current assets, Q1 FY2024, at 2023-09-30$341.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001794783-23-000142.Report this figure388Current assets, Q2 FY2024, at 2023-12-31$387.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001794783-24-000013.Report this figure384Current assets, Q3 FY2024, at 2024-03-31$384.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001794783-24-000026.Report this figure333Current assets, FY2024, at 2024-06-30$332.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-21, accession 0001794783-25-000081.Report this figure307Current assets, Q1 FY2025, at 2024-09-30$306.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure372Current assets, Q2 FY2025, at 2024-12-31$372.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure360Current assets, Q3 FY2025, at 2025-03-31$360.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure341Current assets, FY2025, at 2025-06-30$341.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure332Current assets, Q1 FY2026, at 2025-09-30$332.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure425Current assets, Q2 FY2026, at 2025-12-31$424.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure367Current assets, Q3 FY2026, at 2026-03-31$367.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure351Current assets, FY2026, at 2026-06-30$350.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure
Total assets$m1,170Total assets, Q1 FY2024, at 2023-09-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001794783-23-000142.Report this figure1,236Total assets, Q2 FY2024, at 2023-12-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001794783-24-000013.Report this figure1,245Total assets, Q3 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001794783-24-000026.Report this figure1,194Total assets, FY2024, at 2024-06-30$1.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-21, accession 0001794783-25-000081.Report this figure1,147Total assets, Q1 FY2025, at 2024-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure1,279Total assets, Q2 FY2025, at 2024-12-31$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure1,296Total assets, Q3 FY2025, at 2025-03-31$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure1,249Total assets, FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure1,207Total assets, Q1 FY2026, at 2025-09-30$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure1,352Total assets, Q2 FY2026, at 2025-12-31$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure1,335Total assets, Q3 FY2026, at 2026-03-31$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure1,287Total assets, FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure
Current liabilities$m137Current liabilities, Q1 FY2024, at 2023-09-30$136.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001794783-23-000142.Report this figure184Current liabilities, Q2 FY2024, at 2023-12-31$184.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001794783-24-000013.Report this figure190Current liabilities, Q3 FY2024, at 2024-03-31$190.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001794783-24-000026.Report this figure175Current liabilities, FY2024, at 2024-06-30$174.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-21, accession 0001794783-25-000081.Report this figure167Current liabilities, Q1 FY2025, at 2024-09-30$166.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure194Current liabilities, Q2 FY2025, at 2024-12-31$194.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure194Current liabilities, Q3 FY2025, at 2025-03-31$193.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure213Current liabilities, FY2025, at 2025-06-30$212.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure216Current liabilities, Q1 FY2026, at 2025-09-30$215.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure235Current liabilities, Q2 FY2026, at 2025-12-31$234.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure231Current liabilities, Q3 FY2026, at 2026-03-31$231.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure193Current liabilities, FY2026, at 2026-06-30$192.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure
Total liabilities$m853Total liabilities, Q1 FY2024, at 2023-09-30$853.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001794783-23-000142.Report this figure899Total liabilities, Q2 FY2024, at 2023-12-31$899.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001794783-24-000013.Report this figure898Total liabilities, Q3 FY2024, at 2024-03-31$898.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001794783-24-000026.Report this figure877Total liabilities, FY2024, at 2024-06-30$877.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-21, accession 0001794783-25-000081.Report this figure877Total liabilities, Q1 FY2025, at 2024-09-30$877.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure953Total liabilities, Q2 FY2025, at 2024-12-31$953.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure738Total liabilities, Q3 FY2025, at 2025-03-31$738.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure674Total liabilities, FY2025, at 2025-06-30$673.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure660Total liabilities, Q1 FY2026, at 2025-09-30$660.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure733Total liabilities, Q2 FY2026, at 2025-12-31$732.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure671Total liabilities, Q3 FY2026, at 2026-03-31$671.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure637Total liabilities, FY2026, at 2026-06-30$636.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure
Long-term debt$m661Long-term debt, Q1 FY2024, at 2023-09-30$661.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001794783-23-000142.Report this figure651Long-term debt, Q2 FY2024, at 2023-12-31$650.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001794783-24-000013.Report this figure648Long-term debt, Q3 FY2024, at 2024-03-31$648.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001794783-24-000026.Report this figure637Long-term debt, FY2024, at 2024-06-30$637.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-21, accession 0001794783-25-000081.Report this figure637Long-term debt, Q1 FY2025, at 2024-09-30$637.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure684Long-term debt, Q2 FY2025, at 2024-12-31$684.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure362Long-term debt, Q3 FY2025, at 2025-03-31$362.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure317Long-term debt, FY2025, at 2025-06-30$316.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure325Long-term debt, Q1 FY2026, at 2025-09-30$324.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure386Long-term debt, Q2 FY2026, at 2025-12-31$385.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure353Long-term debt, Q3 FY2026, at 2026-03-31$353.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure348Long-term debt, FY2026, at 2026-06-30$348.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure
Current portion of debt$m33.9Current portion of debt, Q1 FY2024, at 2023-09-30$33.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001794783-23-000142.Report this figure42.8Current portion of debt, Q2 FY2024, at 2023-12-31$42.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0001794783-24-000013.Report this figure37.7Current portion of debt, Q3 FY2024, at 2024-03-31$37.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001794783-24-000026.Report this figure45.9Current portion of debt, FY2024, at 2024-06-30$45.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-21, accession 0001794783-25-000081.Report this figure43.3Current portion of debt, Q1 FY2025, at 2024-09-30$43.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure27.6Current portion of debt, Q2 FY2025, at 2024-12-31$27.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure29.0Current portion of debt, Q3 FY2025, at 2025-03-31$29.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure68.5Current portion of debt, FY2025, at 2025-06-30$68.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure68.3Current portion of debt, Q1 FY2026, at 2025-09-30$68.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure20.1Current portion of debt, Q2 FY2026, at 2025-12-31$20.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure22.5Current portion of debt, Q3 FY2026, at 2026-03-31$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure22.0Current portion of debt, FY2026, at 2026-06-30$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure
Shareholders' equity$m317Shareholders' equity, Q1 FY2024, at 2023-09-30$316.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure337Shareholders' equity, Q2 FY2024, at 2023-12-31$336.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure347Shareholders' equity, Q3 FY2024, at 2024-03-31$346.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure317Shareholders' equity, FY2024, at 2024-06-30$316.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure269Shareholders' equity, Q1 FY2025, at 2024-09-30$269.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure326Shareholders' equity, Q2 FY2025, at 2024-12-31$326.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure350Shareholders' equity, Q3 FY2025, at 2025-03-31$350.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure351Shareholders' equity, FY2025, at 2025-06-30$351.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure305Shareholders' equity, Q1 FY2026, at 2025-09-30$305.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure360Shareholders' equity, Q2 FY2026, at 2025-12-31$359.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure385Shareholders' equity, Q3 FY2026, at 2026-03-31$384.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure352Shareholders' equity, FY2026, at 2026-06-30$351.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure

Cash flow

Operating cash flow−$3.3m, Q4 FY2026
Capital expenditure$1.2m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m(23.7)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure(25.6)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001794783-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure44.5Operating cash flow, Q3 FY2024, three months to 2024-03-31$44.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001794783-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure20.0Operating cash flow, Q4 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(16.6)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure(28.7)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001794783-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure71.1Operating cash flow, Q3 FY2025, three months to 2025-03-31$71.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001794783-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure(37.5)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$37.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(21.6)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure0.1Operating cash flow, Q2 FY2026, three months to 2025-12-31$52.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001794783-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure56.8Operating cash flow, Q3 FY2026, three months to 2026-03-31$56.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001794783-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure(3.3)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m0.6Capital expenditure, Q1 FY2024, three months to 2023-09-30$616.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure1.4Capital expenditure, Q2 FY2024, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0001794783-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001794783-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2024, three months to 2024-06-30$268.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2024-09-30$442.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure0.3Capital expenditure, Q2 FY2025, three months to 2024-12-31$299.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001794783-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2025, three months to 2025-03-31$949.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001794783-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2025, three months to 2025-06-30$501.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2026, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure1.1Capital expenditure, Q2 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001794783-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2026, three months to 2026-03-31$947.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001794783-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-25, accession 0001794783-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)190.48m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares165Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30164,824,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001794783-23-000142.Report this figure167Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31166,548,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001794783-24-000013.Report this figure168Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31167,905,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001794783-24-000026.Report this figure167Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30167,453,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001794783-24-000100.Report this figure170Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31169,737,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0001794783-25-000009.Report this figure171Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31170,956,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001794783-25-000046.Report this figure170Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30170,431,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure175Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31175,101,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure187Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31186,639,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure186Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30185,816,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001794783-25-000096.Report this figure191Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31190,830,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001794783-26-000012.Report this figure190Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31190,481,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001794783-26-000030.Report this figure

Shares outstanding: 176.57mShares outstanding, period not labelled, at 2026-07-31176,573,132 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-25, accession 0001794783-26-000057.Report this figure at Jul 31, 2026, from the cover of the 10-K filed Aug 25, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.