Shutterstock, Inc.
SSTKNYSECIK 1549346TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 233Revenue, Q3 FY2023, three months to 2023-09-30$233.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | 217Revenue, Q4 FY2023, three months to 2023-12-31$217.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 214Revenue, Q1 FY2024, three months to 2024-03-31$214.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 220Revenue, Q2 FY2024, three months to 2024-06-30$220.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | 251Revenue, Q3 FY2024, three months to 2024-09-30$250.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 250Revenue, Q4 FY2024, three months to 2024-12-31$250.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 243Revenue, Q1 FY2025, three months to 2025-03-31$242.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 267Revenue, Q2 FY2025, three months to 2025-06-30$267.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 260Revenue, Q3 FY2025, three months to 2025-09-30$260.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 220Revenue, Q4 FY2025, three months to 2025-12-31$220.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 199Revenue, Q1 FY2026, three months to 2026-03-31$199.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 222Revenue, Q2 FY2026, three months to 2026-06-30$221.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
| Cost of revenue | $m | 94.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$94.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | 95.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$95.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 88.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$88.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 91.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$91.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | 104Cost of revenue, Q3 FY2024, three months to 2024-09-30$104.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 112Cost of revenue, Q4 FY2024, three months to 2024-12-31$112.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 101Cost of revenue, Q1 FY2025, three months to 2025-03-31$100.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 106Cost of revenue, Q2 FY2025, three months to 2025-06-30$106.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 103Cost of revenue, Q3 FY2025, three months to 2025-09-30$102.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 97.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$97.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 94.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$94.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 93.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$93.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
| Research and development | $m | 28.1Research and development, Q3 FY2023, three months to 2023-09-30$28.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | 23.4Research and development, Q4 FY2023, three months to 2023-12-31$23.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 21.1Research and development, Q1 FY2024, three months to 2024-03-31$21.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 19.9Research and development, Q2 FY2024, three months to 2024-06-30$19.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | 28.6Research and development, Q3 FY2024, three months to 2024-09-30$28.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 18.9Research and development, Q4 FY2024, three months to 2024-12-31$18.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 19.9Research and development, Q1 FY2025, three months to 2025-03-31$19.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 20.8Research and development, Q2 FY2025, three months to 2025-06-30$20.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 22.4Research and development, Q3 FY2025, three months to 2025-09-30$22.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 26.0Research and development, Q4 FY2025, three months to 2025-12-31$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 19.4Research and development, Q1 FY2026, three months to 2026-03-31$19.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 17.6Research and development, Q2 FY2026, three months to 2026-06-30$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
| Operating income | $m | 17.2Operating income, Q3 FY2023, three months to 2023-09-30$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | 2.1Operating income, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 16.7Operating income, Q1 FY2024, three months to 2024-03-31$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 20.7Operating income, Q2 FY2024, three months to 2024-06-30$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | 18.1Operating income, Q3 FY2024, three months to 2024-09-30$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 13.1Operating income, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Operating income, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 34.7Operating income, Q2 FY2025, three months to 2025-06-30$34.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 32.5Operating income, Q3 FY2025, three months to 2025-09-30$32.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | (2.4)Operating income, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (31.0)Operating income, Q1 FY2026, three months to 2026-03-31−$31.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | (155)Operating income, Q2 FY2026, three months to 2026-06-30−$155.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
| Interest expense | $m | 0.6Interest expense, Q3 FY2023, three months to 2023-09-30$562.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | 0.6Interest expense, Q4 FY2023, three months to 2023-12-31$571.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2024, three months to 2024-03-31$562.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 0.6Interest expense, Q2 FY2024, three months to 2024-06-30$561.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | 4.5Interest expense, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 5.0Interest expense, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Interest expense, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 4.2Interest expense, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 4.2Interest expense, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 4.1Interest expense, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Interest expense, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 3.8Interest expense, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
| Income tax | $m | (0.8)Income tax, Q3 FY2023, three months to 2023-09-30−$806.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | 3.1Income tax, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Income tax, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 12.9Income tax, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | (0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$88.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 9.5Income tax, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Income tax, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 13.7Income tax, Q2 FY2025, three months to 2025-06-30$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 18.0Income tax, Q3 FY2025, three months to 2025-09-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | (3.6)Income tax, Q4 FY2025, three months to 2025-12-31−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Income tax, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | (5.0)Income tax, Q2 FY2026, three months to 2026-06-30−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
| Net income | $m | 28.4Net income, Q3 FY2023, three months to 2023-09-30$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | (1.0)Net income, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Net income, Q1 FY2024, three months to 2024-03-31$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 3.6Net income, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | 17.6Net income, Q3 FY2024, three months to 2024-09-30$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | (1.4)Net income, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 18.7Net income, Q1 FY2025, three months to 2025-03-31$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 29.4Net income, Q2 FY2025, three months to 2025-06-30$29.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 13.4Net income, Q3 FY2025, three months to 2025-09-30$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | (16.0)Net income, Q4 FY2025, three months to 2025-12-31−$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (47.6)Net income, Q1 FY2026, three months to 2026-03-31−$47.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | (156)Net income, Q2 FY2026, three months to 2026-06-30−$155.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
| Diluted EPS | $ per share | 0.79Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | not reported | 0.45Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 0.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | 0.50Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | not reported | 0.53Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 0.82Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 0.37Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | not reported | (1.34)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | (4.25)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$4.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
| Basic EPS | $ per share | 0.79Basic EPS, Q3 FY2023, three months to 2023-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | not reported | 0.45Basic EPS, Q1 FY2024, three months to 2024-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 0.10Basic EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | 0.50Basic EPS, Q3 FY2024, three months to 2024-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | not reported | 0.54Basic EPS, Q1 FY2025, three months to 2025-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 0.84Basic EPS, Q2 FY2025, three months to 2025-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 0.38Basic EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | not reported | (1.34)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | (4.25)Basic EPS, Q2 FY2026, three months to 2026-06-30−$4.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 75.2Cash and equivalents, Q3 FY2023, at 2023-09-30$75.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001549346-23-000044.Report this figure | 100Cash and equivalents, FY2023, at 2023-12-31$100.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001549346-25-000011.Report this figure | 71.8Cash and equivalents, Q1 FY2024, at 2024-03-31$71.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001549346-24-000012.Report this figure | 74.9Cash and equivalents, Q2 FY2024, at 2024-06-30$74.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001549346-24-000034.Report this figure | 131Cash and equivalents, Q3 FY2024, at 2024-09-30$131.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | 111Cash and equivalents, FY2024, at 2024-12-31$111.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001549346-26-000008.Report this figure | 112Cash and equivalents, Q1 FY2025, at 2025-03-31$112.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 116Cash and equivalents, Q2 FY2025, at 2025-06-30$116.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | 166Cash and equivalents, Q3 FY2025, at 2025-09-30$165.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 178Cash and equivalents, FY2025, at 2025-12-31$178.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 163Cash and equivalents, Q1 FY2026, at 2026-03-31$162.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 133Cash and equivalents, Q2 FY2026, at 2026-06-30$133.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
| Current assets | $m | 269Current assets, Q3 FY2023, at 2023-09-30$269.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001549346-23-000044.Report this figure | 293Current assets, FY2023, at 2023-12-31$292.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001549346-25-000011.Report this figure | 259Current assets, Q1 FY2024, at 2024-03-31$258.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001549346-24-000012.Report this figure | 241Current assets, Q2 FY2024, at 2024-06-30$240.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001549346-24-000034.Report this figure | 277Current assets, Q3 FY2024, at 2024-09-30$277.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | 256Current assets, FY2024, at 2024-12-31$256.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001549346-26-000008.Report this figure | 264Current assets, Q1 FY2025, at 2025-03-31$264.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 309Current assets, Q2 FY2025, at 2025-06-30$308.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | 337Current assets, Q3 FY2025, at 2025-09-30$336.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 339Current assets, FY2025, at 2025-12-31$338.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 321Current assets, Q1 FY2026, at 2026-03-31$321.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 279Current assets, Q2 FY2026, at 2026-06-30$279.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
| Total assets | $m | 1,016Total assets, Q3 FY2023, at 2023-09-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001549346-23-000044.Report this figure | 1,036Total assets, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001549346-25-000011.Report this figure | 1,029Total assets, Q1 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001549346-24-000012.Report this figure | 1,004Total assets, Q2 FY2024, at 2024-06-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001549346-24-000034.Report this figure | 1,349Total assets, Q3 FY2024, at 2024-09-30$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | 1,309Total assets, FY2024, at 2024-12-31$1.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001549346-26-000008.Report this figure | 1,324Total assets, Q1 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 1,376Total assets, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | 1,376Total assets, Q3 FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 1,356Total assets, FY2025, at 2025-12-31$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 1,311Total assets, Q1 FY2026, at 2026-03-31$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 1,092Total assets, Q2 FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
| Current liabilities | $m | 424Current liabilities, Q3 FY2023, at 2023-09-30$424.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001549346-23-000044.Report this figure | 452Current liabilities, FY2023, at 2023-12-31$452.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001549346-25-000011.Report this figure | 433Current liabilities, Q1 FY2024, at 2024-03-31$433.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001549346-24-000012.Report this figure | 432Current liabilities, Q2 FY2024, at 2024-06-30$432.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001549346-24-000034.Report this figure | 663Current liabilities, Q3 FY2024, at 2024-09-30$663.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | 625Current liabilities, FY2024, at 2024-12-31$625.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001549346-26-000008.Report this figure | 615Current liabilities, Q1 FY2025, at 2025-03-31$615.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 634Current liabilities, Q2 FY2025, at 2025-06-30$634.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | 631Current liabilities, Q3 FY2025, at 2025-09-30$631.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 628Current liabilities, FY2025, at 2025-12-31$628.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 629Current liabilities, Q1 FY2026, at 2026-03-31$629.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 587Current liabilities, Q2 FY2026, at 2026-06-30$586.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
| Total liabilities | $m | 484Total liabilities, Q3 FY2023, at 2023-09-30$484.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001549346-23-000044.Report this figure | 509Total liabilities, FY2023, at 2023-12-31$508.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001549346-25-000011.Report this figure | 487Total liabilities, Q1 FY2024, at 2024-03-31$487.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001549346-24-000012.Report this figure | 483Total liabilities, Q2 FY2024, at 2024-06-30$483.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001549346-24-000034.Report this figure | 826Total liabilities, Q3 FY2024, at 2024-09-30$825.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | 791Total liabilities, FY2024, at 2024-12-31$790.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001549346-26-000008.Report this figure | 777Total liabilities, Q1 FY2025, at 2025-03-31$777.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 790Total liabilities, Q2 FY2025, at 2025-06-30$790.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | 781Total liabilities, Q3 FY2025, at 2025-09-30$781.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 775Total liabilities, FY2025, at 2025-12-31$774.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 779Total liabilities, Q1 FY2026, at 2026-03-31$779.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 729Total liabilities, Q2 FY2026, at 2026-06-30$728.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
| Long-term debt | $m | not reported | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001549346-25-000011.Report this figure | not reported | not reported | 120Long-term debt, Q3 FY2024, at 2024-09-30$120.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | 120Long-term debt, FY2024, at 2024-12-31$119.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001549346-26-000008.Report this figure | 119Long-term debt, Q1 FY2025, at 2025-03-31$118.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 118Long-term debt, Q2 FY2025, at 2025-06-30$118.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | 117Long-term debt, Q3 FY2025, at 2025-09-30$117.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 117Long-term debt, FY2025, at 2025-12-31$116.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 116Long-term debt, Q1 FY2026, at 2026-03-31$115.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 115Long-term debt, Q2 FY2026, at 2026-06-30$115.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
| Current portion of debt | $m | 30.0Current portion of debt, Q3 FY2023, at 2023-09-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0001549346-23-000044.Report this figure | 30.0Current portion of debt, FY2023, at 2023-12-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001549346-25-000011.Report this figure | 30.0Current portion of debt, Q1 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001549346-24-000012.Report this figure | 30.0Current portion of debt, Q2 FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001549346-24-000034.Report this figure | 159Current portion of debt, Q3 FY2024, at 2024-09-30$158.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | 158Current portion of debt, FY2024, at 2024-12-31$158.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001549346-26-000008.Report this figure | 158Current portion of debt, Q1 FY2025, at 2025-03-31$158.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 158Current portion of debt, Q2 FY2025, at 2025-06-30$158.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | 158Current portion of debt, Q3 FY2025, at 2025-09-30$158.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 158Current portion of debt, FY2025, at 2025-12-31$158.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 158Current portion of debt, Q1 FY2026, at 2026-03-31$158.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 158Current portion of debt, Q2 FY2026, at 2026-06-30$158.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
| Short-term borrowings | $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 | 532Shareholders' equity, Q3 FY2023, at 2023-09-30$532.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001549346-24-000045.Report this figure | 527Shareholders' equity, FY2023, at 2023-12-31$527.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001549346-26-000008.Report this figure | 541Shareholders' equity, Q1 FY2024, at 2024-03-31$541.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001549346-25-000035.Report this figure | 520Shareholders' equity, Q2 FY2024, at 2024-06-30$520.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 523Shareholders' equity, Q3 FY2024, at 2024-09-30$522.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 518Shareholders' equity, FY2024, at 2024-12-31$518.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 547Shareholders' equity, Q1 FY2025, at 2025-03-31$547.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 586Shareholders' equity, Q2 FY2025, at 2025-06-30$586.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 594Shareholders' equity, Q3 FY2025, at 2025-09-30$594.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001549346-25-000045.Report this figure | 581Shareholders' equity, FY2025, at 2025-12-31$581.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 532Shareholders' equity, Q1 FY2026, at 2026-03-31$532.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure | 364Shareholders' equity, Q2 FY2026, at 2026-06-30$363.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001549346-26-000029.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 10.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001549346-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 33.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 28.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001549346-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | (11.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001549346-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 8.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 25.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 26.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001549346-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 78.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$78.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001549346-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 36.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 0.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$621.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001549346-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 11.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0001549346-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 9.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 9.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001549346-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 14.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001549346-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 8.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 11.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001549346-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 10.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001549346-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 10.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 10.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001549346-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 9.6Dividends paid, Q3 FY2023, three months to 2023-09-30$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-29, accession 0001549346-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 9.6Dividends paid, Q4 FY2023, three months to 2023-12-31$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Dividends paid, Q1 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0001549346-25-000028.Report this figure | 10.7Dividends paid, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0001549346-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 10.6Dividends paid, Q3 FY2024, three months to 2024-09-30$10.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001549346-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 10.4Dividends paid, Q4 FY2024, three months to 2024-12-31$10.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Dividends paid, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 11.6Dividends paid, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001549346-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 11.7Dividends paid, Q3 FY2025, three months to 2025-09-30$11.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001549346-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 11.7Dividends paid, Q4 FY2025, three months to 2025-12-31$11.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Dividends paid, Q1 FY2026, three months to 2026-03-31$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001549346-26-000023.Report this figure | 13.2Dividends paid, Q2 FY2026, three months to 2026-06-30$13.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001549346-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 15.0Share repurchases, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0001549346-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 9.2Share repurchases, Q4 FY2023, three months to 2023-12-31$9.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 21.0Share repurchases, Q3 FY2024, three months to 2024-09-30$21.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001549346-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001549346-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001549346-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 36.3 | 36.6 | 36.4 | 36.1 | 36.1 | 36.0 | 35.5 | 35.3 | 36.0 | 36.6 | 35.5 | 36.7 |
Shares outstanding: 36.95m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.