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Stoneridge Inc

SRINYSECIK 1043337Consumer discretionaryFiscal 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$181.4m, Q2 FY2026
Operating income−$1.2m, Q2 FY2026
Net income−$5.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m238Revenue, Q3 FY2023, three months to 2023-09-30$238.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figure230Revenue, Q4 FY2023, three months to 2023-12-31$229.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure239Revenue, Q1 FY2024, three months to 2024-03-31$239.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001043337-25-000092.Report this figure237Revenue, Q2 FY2024, three months to 2024-06-30$237.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001043337-25-000115.Report this figure214Revenue, Q3 FY2024, three months to 2024-09-30$213.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure218Revenue, Q4 FY2024, three months to 2024-12-31$218.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure149Revenue, Q1 FY2025, three months to 2025-03-31$149.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure158Revenue, Q2 FY2025, three months to 2025-06-30$157.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure210Revenue, Q3 FY2025, three months to 2025-09-30$210.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure205Revenue, Q4 FY2025, three months to 2025-12-31$205.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure161Revenue, Q1 FY2026, three months to 2026-03-31$160.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure181Revenue, Q2 FY2026, three months to 2026-06-30$181.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure
Cost of revenue$m186Cost of revenue, Q3 FY2023, three months to 2023-09-30$185.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figure184Cost of revenue, Q4 FY2023, three months to 2023-12-31$184.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure191Cost of revenue, Q1 FY2024, three months to 2024-03-31$190.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001043337-25-000092.Report this figure183Cost of revenue, Q2 FY2024, three months to 2024-06-30$183.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001043337-25-000115.Report this figure169Cost of revenue, Q3 FY2024, three months to 2024-09-30$169.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure176Cost of revenue, Q4 FY2024, three months to 2024-12-31$175.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure114Cost of revenue, Q1 FY2025, three months to 2025-03-31$113.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure121Cost of revenue, Q2 FY2025, three months to 2025-06-30$121.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure167Cost of revenue, Q3 FY2025, three months to 2025-09-30$167.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure172Cost of revenue, Q4 FY2025, three months to 2025-12-31$172.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure126Cost of revenue, Q1 FY2026, three months to 2026-03-31$125.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure145Cost of revenue, Q2 FY2026, three months to 2026-06-30$144.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m17.9Research and development, Q3 FY2023, three months to 2023-09-30$17.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figure13.6Research and development, Q4 FY2023, three months to 2023-12-31$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure17.6Research and development, Q1 FY2024, three months to 2024-03-31$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001043337-25-000092.Report this figure18.5Research and development, Q2 FY2024, three months to 2024-06-30$18.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001043337-25-000115.Report this figure17.6Research and development, Q3 FY2024, three months to 2024-09-30$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure18.5Research and development, Q4 FY2024, three months to 2024-12-31$18.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure13.7Research and development, Q1 FY2025, three months to 2025-03-31$13.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure14.8Research and development, Q2 FY2025, three months to 2025-06-30$14.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure14.5Research and development, Q3 FY2025, three months to 2025-09-30$14.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure11.5Research and development, Q4 FY2025, three months to 2025-12-31$11.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure11.4Research and development, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure12.0Research and development, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure
Selling, general and administrative$m28.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$28.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figure25.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$25.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure30.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$30.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001043337-25-000092.Report this figure31.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$31.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001043337-25-000115.Report this figure26.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$26.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure28.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$28.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure25.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$25.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure25.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$25.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure31.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$31.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure29.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$29.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure32.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$32.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure26.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$26.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure
Operating income$m6.5Operating income, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figure6.0Operating income, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.3Operating income, Q1 FY2024, three months to 2024-03-31$331.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001043337-25-000092.Report this figure3.4Operating income, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001043337-25-000115.Report this figure0.3Operating income, Q3 FY2024, three months to 2024-09-30$315.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure(4.4)Operating income, Q4 FY2024, three months to 2024-12-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Operating income, Q1 FY2025, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure(4.2)Operating income, Q2 FY2025, three months to 2025-06-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure(3.3)Operating income, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure(29.5)Operating income, Q4 FY2025, three months to 2025-12-31−$29.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Operating income, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure(1.2)Operating income, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure
Interest expense$m3.3Interest expense, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001043337-23-000056.Report this figure(22.2)Interest expense, Q4 FY2023, three months to 2023-12-31−$22.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-01, accession 0001043337-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.6Interest expense, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001043337-24-000089.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.3Income tax, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$212.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2024, three months to 2024-03-31$510.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001043337-25-000092.Report this figure(0.9)Income tax, Q2 FY2024, three months to 2024-06-30−$936.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001043337-25-000115.Report this figure3.4Income tax, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$60.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure1.5Income tax, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure(0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$343.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure45.9Income tax, Q4 FY2025, three months to 2025-12-31$45.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure2.6Income tax, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure
Net income$m2.2Net income, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figure3.0Net income, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure(6.1)Net income, Q1 FY2024, three months to 2024-03-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure2.8Net income, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure(7.1)Net income, Q3 FY2024, three months to 2024-09-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure(6.1)Net income, Q4 FY2024, three months to 2024-12-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Net income, Q1 FY2025, three months to 2025-03-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure(9.4)Net income, Q2 FY2025, three months to 2025-06-30−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure(9.4)Net income, Q3 FY2025, three months to 2025-09-30−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure(76.9)Net income, Q4 FY2025, three months to 2025-12-31−$76.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure(27.9)Net income, Q1 FY2026, three months to 2026-03-31−$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure(5.3)Net income, Q2 FY2026, three months to 2026-06-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure
Diluted EPS$ per share0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001043337-25-000092.Report this figure0.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001043337-25-000115.Report this figure(0.26)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure(0.34)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure(0.34)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figurenot reported(1.00)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure(0.19)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure
Basic EPS$ per share0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figurenot reported(0.22)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001043337-25-000092.Report this figure0.10Basic EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001043337-25-000115.Report this figure(0.26)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figurenot reported(0.26)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure(0.34)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure(0.34)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figurenot reported(1.00)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure(0.19)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure

Balance sheet

Cash and equivalents$71.5m, Q2 FY2026
Long-term debt$180.9m, FY2025
Shareholders' equity$149.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m36.8Cash and equivalents, Q3 FY2023, at 2023-09-30$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001043337-23-000056.Report this figure40.8Cash and equivalents, FY2023, at 2023-12-31$40.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001043337-25-000012.Report this figure48.4Cash and equivalents, Q1 FY2024, at 2024-03-31$48.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001043337-24-000089.Report this figure42.1Cash and equivalents, Q2 FY2024, at 2024-06-30$42.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001043337-24-000106.Report this figure54.1Cash and equivalents, Q3 FY2024, at 2024-09-30$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figure71.8Cash and equivalents, FY2024, at 2024-12-31$71.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001043337-26-000023.Report this figure79.1Cash and equivalents, Q1 FY2025, at 2025-03-31$79.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001043337-25-000092.Report this figure49.8Cash and equivalents, Q2 FY2025, at 2025-06-30$49.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001043337-25-000115.Report this figure54.0Cash and equivalents, Q3 FY2025, at 2025-09-30$54.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure53.1Cash and equivalents, FY2025, at 2025-12-31$53.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure70.5Cash and equivalents, Q1 FY2026, at 2026-03-31$70.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure71.5Cash and equivalents, Q2 FY2026, at 2026-06-30$71.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure
Current assets$m436Current assets, Q3 FY2023, at 2023-09-30$436.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001043337-23-000056.Report this figure429Current assets, FY2023, at 2023-12-31$429.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001043337-25-000012.Report this figure431Current assets, Q1 FY2024, at 2024-03-31$431.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001043337-24-000089.Report this figure422Current assets, Q2 FY2024, at 2024-06-30$422.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001043337-24-000106.Report this figure414Current assets, Q3 FY2024, at 2024-09-30$414.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figure388Current assets, FY2024, at 2024-12-31$387.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001043337-26-000023.Report this figure418Current assets, Q1 FY2025, at 2025-03-31$418.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001043337-25-000092.Report this figure393Current assets, Q2 FY2025, at 2025-06-30$393.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001043337-25-000115.Report this figure384Current assets, Q3 FY2025, at 2025-09-30$384.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure362Current assets, FY2025, at 2025-12-31$361.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure348Current assets, Q1 FY2026, at 2026-03-31$348.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure344Current assets, Q2 FY2026, at 2026-06-30$344.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure
Total assets$m679Total assets, Q3 FY2023, at 2023-09-30$678.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001043337-23-000056.Report this figure680Total assets, FY2023, at 2023-12-31$679.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001043337-25-000012.Report this figure675Total assets, Q1 FY2024, at 2024-03-31$675.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001043337-24-000089.Report this figure667Total assets, Q2 FY2024, at 2024-06-30$666.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001043337-24-000106.Report this figure663Total assets, Q3 FY2024, at 2024-09-30$662.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figure622Total assets, FY2024, at 2024-12-31$621.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001043337-26-000023.Report this figure657Total assets, Q1 FY2025, at 2025-03-31$657.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001043337-25-000092.Report this figure639Total assets, Q2 FY2025, at 2025-06-30$639.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001043337-25-000115.Report this figure632Total assets, Q3 FY2025, at 2025-09-30$632.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure551Total assets, FY2025, at 2025-12-31$551.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure512Total assets, Q1 FY2026, at 2026-03-31$512.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure507Total assets, Q2 FY2026, at 2026-06-30$506.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure
Current liabilities$m382Current liabilities, Q3 FY2023, at 2023-09-30$381.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001043337-23-000056.Report this figure178Current liabilities, FY2023, at 2023-12-31$178.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001043337-25-000012.Report this figure180Current liabilities, Q1 FY2024, at 2024-03-31$180.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001043337-24-000089.Report this figure186Current liabilities, Q2 FY2024, at 2024-06-30$186.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001043337-24-000106.Report this figure170Current liabilities, Q3 FY2024, at 2024-09-30$169.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figure150Current liabilities, FY2024, at 2024-12-31$150.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001043337-26-000023.Report this figure175Current liabilities, Q1 FY2025, at 2025-03-31$175.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001043337-25-000092.Report this figure184Current liabilities, Q2 FY2025, at 2025-06-30$184.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001043337-25-000115.Report this figure180Current liabilities, Q3 FY2025, at 2025-09-30$180.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure157Current liabilities, FY2025, at 2025-12-31$157.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure173Current liabilities, Q1 FY2026, at 2026-03-31$172.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure182Current liabilities, Q2 FY2026, at 2026-06-30$182.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure
Long-term debt$m0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001043337-23-000056.Report this figure0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001043337-25-000012.Report this figure0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001043337-24-000089.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001043337-24-000106.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figurenot reportednot reported0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure181Long-term debt, FY2025, at 2025-12-31$180.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-16, accession 0001043337-26-000023.Report this figurenot reportednot reported
Current portion of debt$m186Current portion of debt, Q3 FY2023, at 2023-09-30$186.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001043337-23-000056.Report this figure2.1Current portion of debt, FY2023, at 2023-12-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001043337-25-000012.Report this figure2.1Current portion of debt, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001043337-24-000089.Report this figure2.1Current portion of debt, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001043337-24-000106.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figurenot reportednot reported0.9Current portion of debt, Q3 FY2025, at 2025-09-30$947.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figurenot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m273Shareholders' equity, Q3 FY2023, at 2023-09-30$273.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figure288Shareholders' equity, FY2023, at 2023-12-31$287.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001043337-26-000023.Report this figure277Shareholders' equity, Q1 FY2024, at 2024-03-31$277.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure270Shareholders' equity, Q2 FY2024, at 2024-06-30$270.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure271Shareholders' equity, Q3 FY2024, at 2024-09-30$271.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure245Shareholders' equity, FY2024, at 2024-12-31$245.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure253Shareholders' equity, Q1 FY2025, at 2025-03-31$253.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure261Shareholders' equity, Q2 FY2025, at 2025-06-30$260.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure251Shareholders' equity, Q3 FY2025, at 2025-09-30$251.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure180Shareholders' equity, FY2025, at 2025-12-31$179.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure156Shareholders' equity, Q1 FY2026, at 2026-03-31$156.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure149Shareholders' equity, Q2 FY2026, at 2026-06-30$149.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure

Cash flow

Operating cash flow$12.3m, Q2 FY2026
Capital expenditure$4.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(1.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$980.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001043337-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure10.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure9.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001043337-25-000092.Report this figure8.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001043337-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure10.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001043337-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure19.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure10.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001043337-25-000092.Report this figure10.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001043337-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure3.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001043337-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure8.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure(11.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure12.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-05, accession 0001043337-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m9.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-01, accession 0001043337-23-000056.Report this figure15.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$15.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure5.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0001043337-25-000092.Report this figure7.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0001043337-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure6.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001043337-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure6.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure3.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001043337-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure6.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001043337-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure6.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-16, accession 0001043337-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$836.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure4.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001043337-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)28.24m, 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 shares27.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3027,524,440 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001043337-23-000056.Report this figure27.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3127,349,357 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001043337-24-000089.Report this figure27.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3027,451,623 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001043337-24-000106.Report this figure27.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3027,734,109 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001043337-24-000121.Report this figure27.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3127,528,831 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001043337-25-000092.Report this figure27.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3027,852,627 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001043337-25-000115.Report this figure27.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3027,617,663 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure27.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3127,679,924 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure27.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3027,788,367 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure27.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3027,859,140 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001043337-25-000125.Report this figure27.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3127,897,778 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001043337-26-000052.Report this figure28.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3028,243,855 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure

Shares outstanding: 28.52mShares outstanding, period not labelled, at 2026-08-0328,522,874 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001043337-26-000074.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.