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SEACOR Marine Holdings Inc.

SMHINYSECIK 1690334IndustrialsFiscal 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$54.6m, Q2 FY2026
Operating income$16.0m, Q2 FY2026
Net income$3.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m76.9Revenue, Q3 FY2023, three months to 2023-09-30$76.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-30, accession 0000950170-24-119039.Report this figure73.1Revenue, Q4 FY2023, three months to 2023-12-31$73.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure62.8Revenue, Q1 FY2024, three months to 2024-03-31$62.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure69.9Revenue, Q2 FY2024, three months to 2024-06-30$69.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-30, accession 0000950170-25-100351.Report this figure68.9Revenue, Q3 FY2024, three months to 2024-09-30$68.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure69.8Revenue, Q4 FY2024, three months to 2024-12-31$69.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure55.5Revenue, Q1 FY2025, three months to 2025-03-31$55.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure60.8Revenue, Q2 FY2025, three months to 2025-06-30$60.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure59.2Revenue, Q3 FY2025, three months to 2025-09-30$59.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure52.3Revenue, Q4 FY2025, three months to 2025-12-31$52.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure44.3Revenue, Q1 FY2026, three months to 2026-03-31$44.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure54.6Revenue, Q2 FY2026, three months to 2026-06-30$54.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m36.8Gross profit, Q3 FY2023, three months to 2023-09-30$36.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000950170-24-119039.Report this figure29.8Gross profit, Q4 FY2023, three months to 2023-12-31$29.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure14.7Gross profit, Q1 FY2024, three months to 2024-03-31$14.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure20.3Gross profit, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000950170-25-100351.Report this figure16.0Gross profit, Q3 FY2024, three months to 2024-09-30$16.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure23.1Gross profit, Q4 FY2024, three months to 2024-12-31$23.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure13.6Gross profit, Q1 FY2025, three months to 2025-03-31$13.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure11.3Gross profit, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure11.5Gross profit, Q3 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure9.7Gross profit, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure6.7Gross profit, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure7.9Gross profit, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure
Operating income$m9.8Operating income, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-119039.Report this figure22.6Operating income, Q4 FY2023, three months to 2023-12-31$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure(10.6)Operating income, Q1 FY2024, three months to 2024-03-31−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure(3.9)Operating income, Q2 FY2024, three months to 2024-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-100351.Report this figure(6.5)Operating income, Q3 FY2024, three months to 2024-09-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure10.6Operating income, Q4 FY2024, three months to 2024-12-31$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure(5.3)Operating income, Q1 FY2025, three months to 2025-03-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure6.1Operating income, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure18.1Operating income, Q3 FY2025, three months to 2025-09-30$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure(5.2)Operating income, Q4 FY2025, three months to 2025-12-31−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Operating income, Q1 FY2026, three months to 2026-03-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure16.0Operating income, Q2 FY2026, three months to 2026-06-30$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure
Interest expense$m9.5Interest expense, Q3 FY2023, three months to 2023-09-30$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000950170-23-057471.Report this figure10.4Interest expense, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000950170-24-023158. Derived: 12-month figure less the 9-month figure.Report this figure10.3Interest expense, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000950170-24-051298.Report this figure10.2Interest expense, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0000950170-24-088727.Report this figure10.1Interest expense, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure10.0Interest expense, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure9.6Interest expense, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure8.8Interest expense, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure8.9Interest expense, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure8.7Interest expense, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure8.2Interest expense, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure8.2Interest expense, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure
Income tax$m2.4Income tax, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-119039.Report this figure6.4Income tax, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2024, three months to 2024-03-31$925.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure(0.7)Income tax, Q2 FY2024, three months to 2024-06-30−$682.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000950170-25-100351.Report this figure(0.5)Income tax, Q3 FY2024, three months to 2024-09-30−$513.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure(2.3)Income tax, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2025, three months to 2025-03-31$904.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure2.5Income tax, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure5.4Income tax, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure1.7Income tax, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure4.0Income tax, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure
Net income$m(0.9)Net income, Q3 FY2023, three months to 2023-09-30−$883.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-01, accession 0000950170-23-057471.Report this figure5.7Net income, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000950170-25-027933. Derived: 12-month figure less the 9-month figure.Report this figure(23.1)Net income, Q1 FY2024, three months to 2024-03-31−$23.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure(12.5)Net income, Q2 FY2024, three months to 2024-06-30−$12.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-30, accession 0000950170-25-100351.Report this figure(16.3)Net income, Q3 FY2024, three months to 2024-09-30−$16.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure(26.2)Net income, Q4 FY2024, three months to 2024-12-31−$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000950170-25-027933. Derived: 12-month figure less the 9-month figure.Report this figure(15.5)Net income, Q1 FY2025, three months to 2025-03-31−$15.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure(6.7)Net income, Q2 FY2025, three months to 2025-06-30−$6.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure9.0Net income, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure(14.6)Net income, Q4 FY2025, three months to 2025-12-31−$14.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure(15.8)Net income, Q1 FY2026, three months to 2026-03-31−$15.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure3.3Net income, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure
Diluted EPS$ per share(0.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-119039.Report this figurenot reported(0.84)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure(0.45)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000950170-25-100351.Report this figure(0.59)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figurenot reported(0.56)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure(0.26)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure0.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figurenot reported(0.61)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure
Basic EPS$ per share(0.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-119039.Report this figurenot reported(0.84)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure(0.45)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000950170-25-100351.Report this figure(0.59)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figurenot reported(0.56)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure(0.26)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure0.35Basic EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figurenot reported(0.61)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure0.13Basic EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure

Balance sheet

Cash and equivalents$55.4m, Q2 FY2026
Long-term debt$289.5m, Q2 FY2026
Shareholders' equity$252.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m55.8Cash and equivalents, Q3 FY2023, at 2023-09-30$55.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000950170-23-057471.Report this figure67.5Cash and equivalents, FY2023, at 2023-12-31$67.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027933.Report this figure59.6Cash and equivalents, Q1 FY2024, at 2024-03-31$59.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000950170-24-051298.Report this figure40.6Cash and equivalents, Q2 FY2024, at 2024-06-30$40.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000950170-24-088727.Report this figure35.6Cash and equivalents, Q3 FY2024, at 2024-09-30$35.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-119039.Report this figure59.5Cash and equivalents, FY2024, at 2024-12-31$59.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-072102.Report this figure43.0Cash and equivalents, Q1 FY2025, at 2025-03-31$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure34.4Cash and equivalents, Q2 FY2025, at 2025-06-30$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000950170-25-100351.Report this figure91.0Cash and equivalents, Q3 FY2025, at 2025-09-30$91.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure68.9Cash and equivalents, FY2025, at 2025-12-31$68.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure38.7Cash and equivalents, Q1 FY2026, at 2026-03-31$38.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure55.4Cash and equivalents, Q2 FY2026, at 2026-06-30$55.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure
Current assets$m142Current assets, Q3 FY2023, at 2023-09-30$142.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057471.Report this figure165Current assets, FY2023, at 2023-12-31$164.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027933.Report this figure140Current assets, Q1 FY2024, at 2024-03-31$140.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051298.Report this figure130Current assets, Q2 FY2024, at 2024-06-30$130.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088727.Report this figure131Current assets, Q3 FY2024, at 2024-09-30$131.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119039.Report this figure174Current assets, FY2024, at 2024-12-31$173.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-072102.Report this figure141Current assets, Q1 FY2025, at 2025-03-31$140.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure133Current assets, Q2 FY2025, at 2025-06-30$133.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-100351.Report this figure194Current assets, Q3 FY2025, at 2025-09-30$194.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure180Current assets, FY2025, at 2025-12-31$179.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure172Current assets, Q1 FY2026, at 2026-03-31$171.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure168Current assets, Q2 FY2026, at 2026-06-30$168.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure
Total assets$m780Total assets, Q3 FY2023, at 2023-09-30$780.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000950170-23-057471.Report this figure780Total assets, FY2023, at 2023-12-31$780.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027933.Report this figure745Total assets, Q1 FY2024, at 2024-03-31$744.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-051298.Report this figure722Total assets, Q2 FY2024, at 2024-06-30$721.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000950170-24-088727.Report this figure709Total assets, Q3 FY2024, at 2024-09-30$709.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-119039.Report this figure727Total assets, FY2024, at 2024-12-31$727.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-072102.Report this figure694Total assets, Q1 FY2025, at 2025-03-31$694.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure680Total assets, Q2 FY2025, at 2025-06-30$680.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000950170-25-100351.Report this figure692Total assets, Q3 FY2025, at 2025-09-30$692.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure661Total assets, FY2025, at 2025-12-31$660.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure641Total assets, Q1 FY2026, at 2026-03-31$640.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure633Total assets, Q2 FY2026, at 2026-06-30$633.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure
Current liabilities$m84.0Current liabilities, Q3 FY2023, at 2023-09-30$84.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057471.Report this figure77.1Current liabilities, FY2023, at 2023-12-31$77.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027933.Report this figure74.4Current liabilities, Q1 FY2024, at 2024-03-31$74.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051298.Report this figure71.1Current liabilities, Q2 FY2024, at 2024-06-30$71.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088727.Report this figure80.7Current liabilities, Q3 FY2024, at 2024-09-30$80.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119039.Report this figure85.0Current liabilities, FY2024, at 2024-12-31$85.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-072102.Report this figure75.4Current liabilities, Q1 FY2025, at 2025-03-31$75.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure81.5Current liabilities, Q2 FY2025, at 2025-06-30$81.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-100351.Report this figure81.2Current liabilities, Q3 FY2025, at 2025-09-30$81.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure70.7Current liabilities, FY2025, at 2025-12-31$70.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure72.7Current liabilities, Q1 FY2026, at 2026-03-31$72.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure70.8Current liabilities, Q2 FY2026, at 2026-06-30$70.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure
Total liabilities$m415Total liabilities, Q3 FY2023, at 2023-09-30$414.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000950170-23-057471.Report this figure406Total liabilities, FY2023, at 2023-12-31$406.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027933.Report this figure396Total liabilities, Q1 FY2024, at 2024-03-31$396.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-051298.Report this figure384Total liabilities, Q2 FY2024, at 2024-06-30$383.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000950170-24-088727.Report this figure384Total liabilities, Q3 FY2024, at 2024-09-30$384.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-119039.Report this figure429Total liabilities, FY2024, at 2024-12-31$428.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-072102.Report this figure410Total liabilities, Q1 FY2025, at 2025-03-31$410.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure412Total liabilities, Q2 FY2025, at 2025-06-30$412.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000950170-25-100351.Report this figure415Total liabilities, Q3 FY2025, at 2025-09-30$414.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure396Total liabilities, FY2025, at 2025-12-31$395.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure393Total liabilities, Q1 FY2026, at 2026-03-31$392.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure381Total liabilities, Q2 FY2026, at 2026-06-30$381.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure
Long-term debt$m292Long-term debt, Q3 FY2023, at 2023-09-30$291.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057471.Report this figure288Long-term debt, FY2023, at 2023-12-31$287.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000950170-25-027933.Report this figure282Long-term debt, Q1 FY2024, at 2024-03-31$282.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051298.Report this figure278Long-term debt, Q2 FY2024, at 2024-06-30$277.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088727.Report this figure272Long-term debt, Q3 FY2024, at 2024-09-30$272.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119039.Report this figure317Long-term debt, FY2024, at 2024-12-31$317.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001193125-26-072102.Report this figure310Long-term debt, Q1 FY2025, at 2025-03-31$310.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure311Long-term debt, Q2 FY2025, at 2025-06-30$311.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000950170-25-100351.Report this figure312Long-term debt, Q3 FY2025, at 2025-09-30$311.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure305Long-term debt, FY2025, at 2025-12-31$304.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure297Long-term debt, Q1 FY2026, at 2026-03-31$297.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure290Long-term debt, Q2 FY2026, at 2026-06-30$289.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure
Current portion of debt$m28.0Current portion of debt, Q3 FY2023, at 2023-09-30$28.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057471.Report this figure28.4Current portion of debt, FY2023, at 2023-12-31$28.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027933.Report this figure28.6Current portion of debt, Q1 FY2024, at 2024-03-31$28.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051298.Report this figure28.6Current portion of debt, Q2 FY2024, at 2024-06-30$28.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088727.Report this figure28.6Current portion of debt, Q3 FY2024, at 2024-09-30$28.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119039.Report this figure27.5Current portion of debt, FY2024, at 2024-12-31$27.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001193125-26-072102.Report this figure30.0Current portion of debt, Q1 FY2025, at 2025-03-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure30.0Current portion of debt, Q2 FY2025, at 2025-06-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-100351.Report this figure30.0Current portion of debt, Q3 FY2025, at 2025-09-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure30.0Current portion of debt, FY2025, at 2025-12-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure30.4Current portion of debt, Q1 FY2026, at 2026-03-31$30.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure30.7Current portion of debt, Q2 FY2026, at 2026-06-30$30.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure
Shareholders' equity$m365Shareholders' equity, Q3 FY2023, at 2023-09-30$365.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000950170-23-057471.Report this figure374Shareholders' equity, FY2023, at 2023-12-31$373.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000950170-25-027933.Report this figure349Shareholders' equity, Q1 FY2024, at 2024-03-31$348.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000950170-24-051298.Report this figure338Shareholders' equity, Q2 FY2024, at 2024-06-30$337.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000950170-24-088727.Report this figure325Shareholders' equity, Q3 FY2024, at 2024-09-30$324.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-119039.Report this figure298Shareholders' equity, FY2024, at 2024-12-31$298.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-072102.Report this figure284Shareholders' equity, Q1 FY2025, at 2025-03-31$283.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure267Shareholders' equity, Q2 FY2025, at 2025-06-30$267.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000950170-25-100351.Report this figure277Shareholders' equity, Q3 FY2025, at 2025-09-30$277.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure264Shareholders' equity, FY2025, at 2025-12-31$264.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure248Shareholders' equity, Q1 FY2026, at 2026-03-31$247.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure252Shareholders' equity, Q2 FY2026, at 2026-06-30$252.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure

Cash flow

Operating cash flow−$13.2m, Q2 FY2026
Capital expenditure$6.4m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m7.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-119039. Derived: 9-month figure less the 6-month figure.Report this figure(1.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure(12.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000950170-25-100351. Derived: 6-month figure less the 3-month figure.Report this figure0.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$626.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256420. Derived: 9-month figure less the 6-month figure.Report this figure8.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure(11.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure(2.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001690334-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure(10.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256420. Derived: 9-month figure less the 6-month figure.Report this figure(12.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure(15.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure(13.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001690334-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000950170-24-119039. Derived: 9-month figure less the 6-month figure.Report this figure3.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$658.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000950170-25-100351. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$210.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001193125-25-256420. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure20.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$20.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure10.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001690334-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure9.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001193125-25-256420. Derived: 9-month figure less the 6-month figure.Report this figure8.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figure6.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure6.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001690334-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256420. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256420. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-072102. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)26.35m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 shares26.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3026,727,864 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000950170-23-057471.Report this figure26.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3126,822,391 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000950170-24-051298.Report this figure27.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3027,137,873 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000950170-24-088727.Report this figure27.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3027,181,754 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-119039.Report this figure27.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3127,343,604 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000950170-25-061098.Report this figure27.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3027,729,033 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000950170-25-100351.Report this figure27.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3027,772,733 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure27.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3127,908,297 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure25.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3025,686,560 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure25.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3025,887,710 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001193125-25-256420.Report this figure25.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3125,784,915 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001690334-26-000008.Report this figure26.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3026,353,556 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure

Shares outstanding: 27.13mShares outstanding, period not labelled, at 2026-07-2427,132,826 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001690334-26-000020.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 2026.

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