Spok Holdings, Inc
SPOKNasdaqCIK 1289945CommunicationFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 34.0Revenue, Q4 FY2023, three months to 2023-12-31$34.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 34.9Revenue, Q1 FY2024, three months to 2024-03-31$34.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001289945-25-000025.Report this figure | 34.0Revenue, Q2 FY2024, three months to 2024-06-30$34.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001289945-25-000044.Report this figure | 34.9Revenue, Q3 FY2024, three months to 2024-09-30$34.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | 33.9Revenue, Q4 FY2024, three months to 2024-12-31$33.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 36.3Revenue, Q1 FY2025, three months to 2025-03-31$36.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 35.7Revenue, Q2 FY2025, three months to 2025-06-30$35.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 33.9Revenue, Q3 FY2025, three months to 2025-09-30$33.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 33.9Revenue, Q4 FY2025, three months to 2025-12-31$33.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 33.2Revenue, Q1 FY2026, three months to 2026-03-31$33.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 35.0Revenue, Q2 FY2026, three months to 2026-06-30$35.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 33.0Revenue, Q3 FY2026, three months to 2026-09-30$33.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure |
| Cost of revenue | $m | 7.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001289945-25-000025.Report this figure | 7.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$7.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001289945-25-000044.Report this figure | 7.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | 7.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 7.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 7.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 7.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 6.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 6.7Cost of revenue, Q3 FY2026, three months to 2026-09-30$6.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure |
| Research and development | $m | 2.8Research and development, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Research and development, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001289945-25-000025.Report this figure | 3.2Research and development, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001289945-25-000044.Report this figure | 2.8Research and development, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | 2.7Research and development, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Research and development, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 3.1Research and development, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 3.0Research and development, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 3.0Research and development, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Research and development, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 3.3Research and development, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 3.2Research and development, Q3 FY2026, three months to 2026-09-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure |
| Operating income | $m | 4.1Operating income, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Operating income, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001289945-25-000025.Report this figure | 4.5Operating income, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001289945-25-000044.Report this figure | 5.0Operating income, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | 4.6Operating income, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Operating income, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 5.4Operating income, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 4.4Operating income, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 3.9Operating income, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Operating income, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 5.4Operating income, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 5.6Operating income, Q3 FY2026, three months to 2026-09-30$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure |
| Income tax | $m | 1.0Income tax, Q4 FY2023, three months to 2023-12-31$993.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2024, three months to 2024-03-31$907.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001289945-25-000025.Report this figure | 1.4Income tax, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001289945-25-000044.Report this figure | 1.5Income tax, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | 1.2Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 1.8Income tax, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 1.4Income tax, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 1.3Income tax, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2026, three months to 2026-03-31$636.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 1.5Income tax, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 3.6Income tax, Q3 FY2026, three months to 2026-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure |
| Net income | $m | 3.4Net income, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Net income, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | 3.4Net income, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | 3.7Net income, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | 3.6Net income, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Net income, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 4.6Net income, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 3.2Net income, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 2.9Net income, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Net income, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 4.1Net income, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 9.7Net income, Q3 FY2026, three months to 2026-09-30$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure |
| Diluted EPS | $ per share | not reported | 0.21Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001289945-25-000025.Report this figure | 0.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001289945-25-000044.Report this figure | 0.18Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | not reported | 0.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 0.22Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 0.15Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 0.20Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 0.46Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure |
| Basic EPS | $ per share | not reported | 0.21Basic EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001289945-25-000025.Report this figure | 0.17Basic EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001289945-25-000044.Report this figure | 0.18Basic EPS, Q3 FY2024, three months to 2024-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | not reported | 0.25Basic EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 0.22Basic EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 0.16Basic EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | not reported | 0.10Basic EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 0.20Basic EPS, Q2 FY2026, three months to 2026-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 0.46Basic EPS, Q3 FY2026, three months to 2026-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 32.0Cash and equivalents, FY2023, at 2023-12-31$32.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001289945-25-000008.Report this figure | 23.3Cash and equivalents, Q1 FY2024, at 2024-03-31$23.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001289945-24-000032.Report this figure | 23.9Cash and equivalents, Q2 FY2024, at 2024-06-30$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001289945-24-000048.Report this figure | 27.8Cash and equivalents, Q3 FY2024, at 2024-09-30$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001289945-24-000061.Report this figure | 29.1Cash and equivalents, FY2024, at 2024-12-31$29.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001289945-26-000010.Report this figure | 19.9Cash and equivalents, Q1 FY2025, at 2025-03-31$19.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001289945-25-000025.Report this figure | 20.2Cash and equivalents, Q2 FY2025, at 2025-06-30$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001289945-25-000044.Report this figure | 21.4Cash and equivalents, Q3 FY2025, at 2025-09-30$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | 25.3Cash and equivalents, FY2025, at 2025-12-31$25.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 17.1Cash and equivalents, Q1 FY2026, at 2026-03-31$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 16.6Cash and equivalents, Q2 FY2026, at 2026-06-30$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 30.1Cash and equivalents, Q3 FY2026, at 2026-09-30$30.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure |
| Current assets | $m | 63.9Current assets, FY2023, at 2023-12-31$63.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001289945-25-000008.Report this figure | 52.9Current assets, Q1 FY2024, at 2024-03-31$52.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001289945-24-000032.Report this figure | 56.1Current assets, Q2 FY2024, at 2024-06-30$56.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001289945-24-000048.Report this figure | 58.4Current assets, Q3 FY2024, at 2024-09-30$58.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001289945-24-000061.Report this figure | 61.3Current assets, FY2024, at 2024-12-31$61.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001289945-26-000010.Report this figure | 50.4Current assets, Q1 FY2025, at 2025-03-31$50.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001289945-25-000025.Report this figure | 56.5Current assets, Q2 FY2025, at 2025-06-30$56.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001289945-25-000044.Report this figure | 59.5Current assets, Q3 FY2025, at 2025-09-30$59.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | 57.9Current assets, FY2025, at 2025-12-31$57.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 47.2Current assets, Q1 FY2026, at 2026-03-31$47.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 50.6Current assets, Q2 FY2026, at 2026-06-30$50.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 57.2Current assets, Q3 FY2026, at 2026-09-30$57.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure |
| Total assets | $m | 228Total assets, FY2023, at 2023-12-31$227.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001289945-25-000008.Report this figure | 215Total assets, Q1 FY2024, at 2024-03-31$215.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001289945-24-000032.Report this figure | 216Total assets, Q2 FY2024, at 2024-06-30$216.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001289945-24-000048.Report this figure | 217Total assets, Q3 FY2024, at 2024-09-30$216.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001289945-24-000061.Report this figure | 217Total assets, FY2024, at 2024-12-31$217.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001289945-26-000010.Report this figure | 204Total assets, Q1 FY2025, at 2025-03-31$204.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001289945-25-000025.Report this figure | 209Total assets, Q2 FY2025, at 2025-06-30$208.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001289945-25-000044.Report this figure | 210Total assets, Q3 FY2025, at 2025-09-30$209.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | 206Total assets, FY2025, at 2025-12-31$206.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 194Total assets, Q1 FY2026, at 2026-03-31$193.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 196Total assets, Q2 FY2026, at 2026-06-30$195.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 198Total assets, Q3 FY2026, at 2026-09-30$198.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure |
| Current liabilities | $m | 48.0Current liabilities, FY2023, at 2023-12-31$48.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001289945-25-000008.Report this figure | 39.9Current liabilities, Q1 FY2024, at 2024-03-31$39.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001289945-24-000032.Report this figure | 43.4Current liabilities, Q2 FY2024, at 2024-06-30$43.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001289945-24-000048.Report this figure | 45.6Current liabilities, Q3 FY2024, at 2024-09-30$45.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001289945-24-000061.Report this figure | 48.8Current liabilities, FY2024, at 2024-12-31$48.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001289945-26-000010.Report this figure | 40.8Current liabilities, Q1 FY2025, at 2025-03-31$40.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001289945-25-000025.Report this figure | 45.4Current liabilities, Q2 FY2025, at 2025-06-30$45.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001289945-25-000044.Report this figure | 49.1Current liabilities, Q3 FY2025, at 2025-09-30$49.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | 49.1Current liabilities, FY2025, at 2025-12-31$49.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 43.4Current liabilities, Q1 FY2026, at 2026-03-31$43.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 46.3Current liabilities, Q2 FY2026, at 2026-06-30$46.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 44.3Current liabilities, Q3 FY2026, at 2026-09-30$44.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure |
| Total liabilities | $m | 63.9Total liabilities, FY2023, at 2023-12-31$63.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001289945-25-000008.Report this figure | 54.8Total liabilities, Q1 FY2024, at 2024-03-31$54.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001289945-24-000032.Report this figure | 58.2Total liabilities, Q2 FY2024, at 2024-06-30$58.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001289945-24-000048.Report this figure | 60.5Total liabilities, Q3 FY2024, at 2024-09-30$60.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001289945-24-000061.Report this figure | 62.4Total liabilities, FY2024, at 2024-12-31$62.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001289945-26-000010.Report this figure | 52.7Total liabilities, Q1 FY2025, at 2025-03-31$52.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001289945-25-000025.Report this figure | 57.7Total liabilities, Q2 FY2025, at 2025-06-30$57.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001289945-25-000044.Report this figure | 61.0Total liabilities, Q3 FY2025, at 2025-09-30$61.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | 59.7Total liabilities, FY2025, at 2025-12-31$59.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 52.9Total liabilities, Q1 FY2026, at 2026-03-31$52.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 55.7Total liabilities, Q2 FY2026, at 2026-06-30$55.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001289945-26-000050.Report this figure | 53.8Total liabilities, Q3 FY2026, at 2026-09-30$53.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 164Shareholders' equity, FY2023, at 2023-12-31$163.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001289945-26-000010.Report this figure | 160Shareholders' equity, Q1 FY2024, at 2024-03-31$160.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | 158Shareholders' equity, Q2 FY2024, at 2024-06-30$158.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | 156Shareholders' equity, Q3 FY2024, at 2024-09-30$156.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001289945-25-000057.Report this figure | 155Shareholders' equity, FY2024, at 2024-12-31$154.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 152Shareholders' equity, Q1 FY2025, at 2025-03-31$151.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 151Shareholders' equity, Q2 FY2025, at 2025-06-30$150.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 149Shareholders' equity, Q3 FY2025, at 2025-09-30$148.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 146Shareholders' equity, FY2025, at 2025-12-31$146.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 141Shareholders' equity, Q1 FY2026, at 2026-03-31$141.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 140Shareholders' equity, Q2 FY2026, at 2026-06-30$139.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure | 145Shareholders' equity, Q3 FY2026, at 2026-09-30$144.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001289945-26-000063.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 11.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001289945-25-000025.Report this figure | 7.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001289945-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 11.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001289945-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 8.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 7.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001289945-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | 8.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001289945-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 11.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 6.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001289945-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | 13.0Operating cash flow, Q3 FY2026, three months to 2026-09-30$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001289945-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 1.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$998.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$875.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001289945-25-000025.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$641.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001289945-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$832.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001289945-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$861.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$745.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001289945-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$557.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001289945-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$604.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$608.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001289945-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2026, three months to 2026-09-30$738.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001289945-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 6.2Dividends paid, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Dividends paid, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001289945-25-000025.Report this figure | 6.3Dividends paid, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001289945-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 6.3Dividends paid, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001289945-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Dividends paid, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Dividends paid, Q1 FY2025, three months to 2025-03-31$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 6.5Dividends paid, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001289945-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | 6.4Dividends paid, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001289945-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 6.4Dividends paid, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001289945-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Dividends paid, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001289945-26-000027.Report this figure | 6.5Dividends paid, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001289945-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | 6.5Dividends paid, Q3 FY2026, three months to 2026-09-30$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001289945-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 20.2 | 20.3 | 20.3 | 20.4 | 20.5 | 20.5 | 20.7 | 20.8 | 21.0 | 21.1 | 21.1 | 21.2 |
Shares outstanding: 20.93m at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:22 ET. Listed shows no prices and gives no investment advice.