Standex International Corp
SXINYSECIK 310354IndustrialsFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 185Revenue, Q1 FY2024, three months to 2023-09-30$184.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 178Revenue, Q2 FY2024, three months to 2023-12-31$178.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-01-31, accession 0001437749-25-002393.Report this figure | 177Revenue, Q3 FY2024, three months to 2024-03-31$177.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | 180Revenue, Q4 FY2024, three months to 2024-06-30$180.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 170Revenue, Q1 FY2025, three months to 2024-09-30$170.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 190Revenue, Q2 FY2025, three months to 2024-12-31$189.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 208Revenue, Q3 FY2025, three months to 2025-03-31$207.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 222Revenue, Q4 FY2025, three months to 2025-06-30$222.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 217Revenue, Q1 FY2026, three months to 2025-09-30$217.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 221Revenue, Q2 FY2026, three months to 2025-12-31$221.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 225Revenue, Q3 FY2026, three months to 2026-03-31$224.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 228Revenue, Q4 FY2026, three months to 2026-06-30$228.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 112Cost of revenue, Q1 FY2024, three months to 2023-09-30$112.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 107Cost of revenue, Q2 FY2024, three months to 2023-12-31$106.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-31, accession 0001437749-25-002393.Report this figure | 109Cost of revenue, Q3 FY2024, three months to 2024-03-31$109.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | 111Cost of revenue, Q4 FY2024, three months to 2024-06-30$110.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 100Cost of revenue, Q1 FY2025, three months to 2024-09-30$100.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 118Cost of revenue, Q2 FY2025, three months to 2024-12-31$118.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 125Cost of revenue, Q3 FY2025, three months to 2025-03-31$125.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 131Cost of revenue, Q4 FY2025, three months to 2025-06-30$130.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 127Cost of revenue, Q1 FY2026, three months to 2025-09-30$127.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 129Cost of revenue, Q2 FY2026, three months to 2025-12-31$129.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 133Cost of revenue, Q3 FY2026, three months to 2026-03-31$132.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 131Cost of revenue, Q4 FY2026, three months to 2026-06-30$130.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | 72.6Gross profit, Q1 FY2024, three months to 2023-09-30$72.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 71.7Gross profit, Q2 FY2024, three months to 2023-12-31$71.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-31, accession 0001437749-25-002393.Report this figure | 68.3Gross profit, Q3 FY2024, three months to 2024-03-31$68.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | 69.4Gross profit, Q4 FY2024, three months to 2024-06-30$69.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 70.1Gross profit, Q1 FY2025, three months to 2024-09-30$70.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 71.4Gross profit, Q2 FY2025, three months to 2024-12-31$71.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 82.4Gross profit, Q3 FY2025, three months to 2025-03-31$82.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 91.3Gross profit, Q4 FY2025, three months to 2025-06-30$91.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 90.4Gross profit, Q1 FY2026, three months to 2025-09-30$90.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 92.2Gross profit, Q2 FY2026, three months to 2025-12-31$92.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 91.9Gross profit, Q3 FY2026, three months to 2026-03-31$91.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 97.4Gross profit, Q4 FY2026, three months to 2026-06-30$97.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $m | not reported | not reported | 15.5Research and development, Q3 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | not reported | not reported | not reported | 5.4Research and development, Q3 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 5.6Research and development, Q4 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 5.6Research and development, Q3 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 6.1Research and development, Q4 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure |
| Selling, general and administrative | $m | 43.6Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$43.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 43.3Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$43.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-31, accession 0001437749-25-002393.Report this figure | 41.8Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$41.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | 41.0Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$41.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 43.0Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$43.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 45.7Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$45.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 52.0Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$52.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 52.6Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$52.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 54.4Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$54.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 55.6Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$55.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 52.4Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$52.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 56.9Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$56.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | 26.9Operating income, Q1 FY2024, three months to 2023-09-30$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 25.8Operating income, Q2 FY2024, three months to 2023-12-31$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0001437749-25-002393.Report this figure | 21.8Operating income, Q3 FY2024, three months to 2024-03-31$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | 27.1Operating income, Q4 FY2024, three months to 2024-06-30$27.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 24.1Operating income, Q1 FY2025, three months to 2024-09-30$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 8.5Operating income, Q2 FY2025, three months to 2024-12-31$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 26.3Operating income, Q3 FY2025, three months to 2025-03-31$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 34.7Operating income, Q4 FY2025, three months to 2025-06-30$34.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 29.6Operating income, Q1 FY2026, three months to 2025-09-30$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 35.6Operating income, Q2 FY2026, three months to 2025-12-31$35.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 90.8Operating income, Q3 FY2026, three months to 2026-03-31$90.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 37.6Operating income, Q4 FY2026, three months to 2026-06-30$37.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 1.3Interest expense, Q1 FY2024, three months to 2023-09-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 1.0Interest expense, Q2 FY2024, three months to 2023-12-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-31, accession 0001437749-25-002393.Report this figure | 0.9Interest expense, Q3 FY2024, three months to 2024-03-31$949.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | 1.3Interest expense, Q4 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Interest expense, Q1 FY2025, three months to 2024-09-30$977.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 5.6Interest expense, Q2 FY2025, three months to 2024-12-31$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 8.4Interest expense, Q3 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 9.0Interest expense, Q4 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Interest expense, Q1 FY2026, three months to 2025-09-30$8.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 7.9Interest expense, Q2 FY2026, three months to 2025-12-31$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 7.3Interest expense, Q3 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 6.6Interest expense, Q4 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | 5.9Income tax, Q1 FY2024, three months to 2023-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 5.4Income tax, Q2 FY2024, three months to 2023-12-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0001437749-25-002393.Report this figure | 4.3Income tax, Q3 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | 5.9Income tax, Q4 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Income tax, Q1 FY2025, three months to 2024-09-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 0.7Income tax, Q2 FY2025, three months to 2024-12-31$710.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | (5.2)Income tax, Q3 FY2025, three months to 2025-03-31−$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 10.6Income tax, Q4 FY2025, three months to 2025-06-30$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Income tax, Q1 FY2026, three months to 2025-09-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 6.5Income tax, Q2 FY2026, three months to 2025-12-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 14.0Income tax, Q3 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 8.5Income tax, Q4 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 18.8Net income, Q1 FY2024, three months to 2023-09-30$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 18.9Net income, Q2 FY2024, three months to 2023-12-31$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-31, accession 0001437749-25-002393.Report this figure | 15.8Net income, Q3 FY2024, three months to 2024-03-31$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | 19.6Net income, Q4 FY2024, three months to 2024-06-30$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 18.2Net income, Q1 FY2025, three months to 2024-09-30$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 0.9Net income, Q2 FY2025, three months to 2024-12-31$857.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 21.9Net income, Q3 FY2025, three months to 2025-03-31$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 14.8Net income, Q4 FY2025, three months to 2025-06-30$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Net income, Q1 FY2026, three months to 2025-09-30$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 2.1Net income, Q2 FY2026, three months to 2025-12-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 67.0Net income, Q3 FY2026, three months to 2026-03-31$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 20.5Net income, Q4 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 1.58Diluted EPS, Q1 FY2024, three months to 2023-09-30$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 1.59Diluted EPS, Q2 FY2024, three months to 2023-12-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0001437749-25-002393.Report this figure | 1.33Diluted EPS, Q3 FY2024, three months to 2024-03-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | not reported | 1.53Diluted EPS, Q1 FY2025, three months to 2024-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 0.07Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 1.81Diluted EPS, Q3 FY2025, three months to 2025-03-31$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | not reported | 1.25Diluted EPS, Q1 FY2026, three months to 2025-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 0.17Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 5.55Diluted EPS, Q3 FY2026, three months to 2026-03-31$5.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | not reported |
| Basic EPS | $ per share | 1.60Basic EPS, Q1 FY2024, three months to 2023-09-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 1.60Basic EPS, Q2 FY2024, three months to 2023-12-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0001437749-25-002393.Report this figure | 1.34Basic EPS, Q3 FY2024, three months to 2024-03-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | not reported | 1.54Basic EPS, Q1 FY2025, three months to 2024-09-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 0.07Basic EPS, Q2 FY2025, three months to 2024-12-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 1.83Basic EPS, Q3 FY2025, three months to 2025-03-31$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | not reported | 1.26Basic EPS, Q1 FY2026, three months to 2025-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 0.17Basic EPS, Q2 FY2026, three months to 2025-12-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 5.56Basic EPS, Q3 FY2026, three months to 2026-03-31$5.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 127Cash and equivalents, Q1 FY2024, at 2023-09-30$126.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001437749-23-030173.Report this figure | 142Cash and equivalents, Q2 FY2024, at 2023-12-31$142.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-02, accession 0001437749-24-002919.Report this figure | 139Cash and equivalents, Q3 FY2024, at 2024-03-31$138.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001437749-24-014596.Report this figure | 154Cash and equivalents, FY2024, at 2024-06-30$154.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-04, accession 0001437749-25-024450.Report this figure | 165Cash and equivalents, Q1 FY2025, at 2024-09-30$164.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 121Cash and equivalents, Q2 FY2025, at 2024-12-31$121.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0001437749-25-002393.Report this figure | 110Cash and equivalents, Q3 FY2025, at 2025-03-31$109.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | 105Cash and equivalents, FY2025, at 2025-06-30$104.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-14, accession 0001437749-26-027789.Report this figure | 98.7Cash and equivalents, Q1 FY2026, at 2025-09-30$98.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 97.0Cash and equivalents, Q2 FY2026, at 2025-12-31$97.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 104Cash and equivalents, Q3 FY2026, at 2026-03-31$103.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 179Cash and equivalents, FY2026, at 2026-06-30$178.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-14, accession 0001437749-26-027789.Report this figure |
| Current assets | $m | 420Current assets, Q1 FY2024, at 2023-09-30$420.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001437749-23-030173.Report this figure | 436Current assets, Q2 FY2024, at 2023-12-31$436.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0001437749-24-002919.Report this figure | 419Current assets, Q3 FY2024, at 2024-03-31$419.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014596.Report this figure | 430Current assets, FY2024, at 2024-06-30$430.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-04, accession 0001437749-25-024450.Report this figure | 447Current assets, Q1 FY2025, at 2024-09-30$447.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 465Current assets, Q2 FY2025, at 2024-12-31$464.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0001437749-25-002393.Report this figure | 487Current assets, Q3 FY2025, at 2025-03-31$486.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | 481Current assets, FY2025, at 2025-06-30$480.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-14, accession 0001437749-26-027789.Report this figure | 488Current assets, Q1 FY2026, at 2025-09-30$487.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 491Current assets, Q2 FY2026, at 2025-12-31$490.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 483Current assets, Q3 FY2026, at 2026-03-31$482.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 552Current assets, FY2026, at 2026-06-30$551.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-14, accession 0001437749-26-027789.Report this figure |
| Total assets | $m | 981Total assets, Q1 FY2024, at 2023-09-30$981.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001437749-23-030173.Report this figure | 1,005Total assets, Q2 FY2024, at 2023-12-31$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0001437749-24-002919.Report this figure | 994Total assets, Q3 FY2024, at 2024-03-31$993.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001437749-24-014596.Report this figure | 1,005Total assets, FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-04, accession 0001437749-25-024450.Report this figure | 1,038Total assets, Q1 FY2025, at 2024-09-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 1,483Total assets, Q2 FY2025, at 2024-12-31$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0001437749-25-002393.Report this figure | 1,555Total assets, Q3 FY2025, at 2025-03-31$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | 1,567Total assets, FY2025, at 2025-06-30$1.57bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-14, accession 0001437749-26-027789.Report this figure | 1,555Total assets, Q1 FY2026, at 2025-09-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 1,555Total assets, Q2 FY2026, at 2025-12-31$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 1,527Total assets, Q3 FY2026, at 2026-03-31$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 1,586Total assets, FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-14, accession 0001437749-26-027789.Report this figure |
| Current liabilities | $m | 132Current liabilities, Q1 FY2024, at 2023-09-30$131.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001437749-23-030173.Report this figure | 131Current liabilities, Q2 FY2024, at 2023-12-31$130.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0001437749-24-002919.Report this figure | 122Current liabilities, Q3 FY2024, at 2024-03-31$122.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014596.Report this figure | 128Current liabilities, FY2024, at 2024-06-30$127.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-04, accession 0001437749-25-024450.Report this figure | 126Current liabilities, Q1 FY2025, at 2024-09-30$126.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 138Current liabilities, Q2 FY2025, at 2024-12-31$138.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0001437749-25-002393.Report this figure | 143Current liabilities, Q3 FY2025, at 2025-03-31$143.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | 167Current liabilities, FY2025, at 2025-06-30$167.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-14, accession 0001437749-26-027789.Report this figure | 170Current liabilities, Q1 FY2026, at 2025-09-30$169.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 171Current liabilities, Q2 FY2026, at 2025-12-31$170.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 158Current liabilities, Q3 FY2026, at 2026-03-31$158.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 230Current liabilities, FY2026, at 2026-06-30$229.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-14, accession 0001437749-26-027789.Report this figure |
| Long-term debt | $m | 149Long-term debt, Q1 FY2024, at 2023-09-30$148.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001437749-23-030173.Report this figure | 149Long-term debt, Q2 FY2024, at 2023-12-31$148.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-02, accession 0001437749-24-002919.Report this figure | 149Long-term debt, Q3 FY2024, at 2024-03-31$148.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014596.Report this figure | 149Long-term debt, FY2024, at 2024-06-30$148.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-04, accession 0001437749-25-024450.Report this figure | 149Long-term debt, Q1 FY2025, at 2024-09-30$149.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 534Long-term debt, Q2 FY2025, at 2024-12-31$534.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-31, accession 0001437749-25-002393.Report this figure | 579Long-term debt, Q3 FY2025, at 2025-03-31$579.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | 553Long-term debt, FY2025, at 2025-06-30$552.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-14, accession 0001437749-26-027789.Report this figure | 545Long-term debt, Q1 FY2026, at 2025-09-30$544.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 535Long-term debt, Q2 FY2026, at 2025-12-31$534.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 473Long-term debt, Q3 FY2026, at 2026-03-31$472.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 518Long-term debt, FY2026, at 2026-06-30$518.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-14, accession 0001437749-26-027789.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| 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 | 595Shareholders' equity, Q1 FY2024, at 2023-09-30$594.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-31, accession 0001437749-25-002393.Report this figure | 621Shareholders' equity, Q2 FY2024, at 2023-12-31$620.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | 619Shareholders' equity, Q3 FY2024, at 2024-03-31$619.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001437749-25-014264.Report this figure | 622Shareholders' equity, FY2024, at 2024-06-30$621.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0001437749-26-027789.Report this figure | 658Shareholders' equity, Q1 FY2025, at 2024-09-30$658.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 656Shareholders' equity, Q2 FY2025, at 2024-12-31$656.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 687Shareholders' equity, Q3 FY2025, at 2025-03-31$686.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 712Shareholders' equity, FY2025, at 2025-06-30$711.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0001437749-26-027789.Report this figure | 708Shareholders' equity, Q1 FY2026, at 2025-09-30$707.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-02, accession 0001437749-26-002599.Report this figure | 700Shareholders' equity, Q2 FY2026, at 2025-12-31$700.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 754Shareholders' equity, Q3 FY2026, at 2026-03-31$754.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001437749-26-014992.Report this figure | 755Shareholders' equity, FY2026, at 2026-06-30$755.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0001437749-26-027789.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 16.2Operating cash flow, Q1 FY2024, three months to 2023-09-30$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 23.6Operating cash flow, Q2 FY2024, three months to 2023-12-31$23.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0001437749-25-002393. Derived: 6-month figure less the 3-month figure.Report this figure | 24.4Operating cash flow, Q3 FY2024, three months to 2024-03-31$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001437749-25-014264. Derived: 9-month figure less the 6-month figure.Report this figure | 28.5Operating cash flow, Q4 FY2024, three months to 2024-06-30$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 17.6Operating cash flow, Q1 FY2025, three months to 2024-09-30$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 9.1Operating cash flow, Q2 FY2025, three months to 2024-12-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-02, accession 0001437749-26-002599. Derived: 6-month figure less the 3-month figure.Report this figure | 9.5Operating cash flow, Q3 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-014992. Derived: 9-month figure less the 6-month figure.Report this figure | 33.4Operating cash flow, Q4 FY2025, three months to 2025-06-30$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Operating cash flow, Q1 FY2026, three months to 2025-09-30$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 20.6Operating cash flow, Q2 FY2026, three months to 2025-12-31$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-02, accession 0001437749-26-002599. Derived: 6-month figure less the 3-month figure.Report this figure | 11.7Operating cash flow, Q3 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-014992. Derived: 9-month figure less the 6-month figure.Report this figure | 40.4Operating cash flow, Q4 FY2026, three months to 2026-06-30$40.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 4.3Capital expenditure, Q1 FY2024, three months to 2023-09-30$4.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 4.2Capital expenditure, Q2 FY2024, three months to 2023-12-31$4.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-31, accession 0001437749-25-002393. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Capital expenditure, Q3 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0001437749-25-014264. Derived: 9-month figure less the 6-month figure.Report this figure | 6.5Capital expenditure, Q4 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Capital expenditure, Q1 FY2025, three months to 2024-09-30$6.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 7.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$7.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-02, accession 0001437749-26-002599. Derived: 6-month figure less the 3-month figure.Report this figure | 6.1Capital expenditure, Q3 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001437749-26-014992. Derived: 9-month figure less the 6-month figure.Report this figure | 8.6Capital expenditure, Q4 FY2025, three months to 2025-06-30$8.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Capital expenditure, Q1 FY2026, three months to 2025-09-30$6.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 7.7Capital expenditure, Q2 FY2026, three months to 2025-12-31$7.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-02, accession 0001437749-26-002599. Derived: 6-month figure less the 3-month figure.Report this figure | 5.6Capital expenditure, Q3 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001437749-26-014992. Derived: 9-month figure less the 6-month figure.Report this figure | 5.5Capital expenditure, Q4 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $m | 3.3Dividends paid, Q1 FY2024, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 3.6Dividends paid, Q2 FY2024, three months to 2023-12-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-31, accession 0001437749-25-002393. Derived: 6-month figure less the 3-month figure.Report this figure | 3.5Dividends paid, Q3 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001437749-25-014264. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Dividends paid, Q4 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Dividends paid, Q1 FY2025, three months to 2024-09-30$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 3.8Dividends paid, Q2 FY2025, three months to 2024-12-31$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-02, accession 0001437749-26-002599. Derived: 6-month figure less the 3-month figure.Report this figure | 3.8Dividends paid, Q3 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001437749-26-014992. Derived: 9-month figure less the 6-month figure.Report this figure | 3.8Dividends paid, Q4 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Dividends paid, Q1 FY2026, three months to 2025-09-30$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 4.1Dividends paid, Q2 FY2026, three months to 2025-12-31$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-02, accession 0001437749-26-002599. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Dividends paid, Q3 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001437749-26-014992. Derived: 9-month figure less the 6-month figure.Report this figure | 4.1Dividends paid, Q4 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $m | 22.2Share repurchases, Q1 FY2024, three months to 2023-09-30$22.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001437749-24-032878.Report this figure | 4.5Share repurchases, Q2 FY2024, three months to 2023-12-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0001437749-25-002393. Derived: 6-month figure less the 3-month figure.Report this figure | 5.1Share repurchases, Q3 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001437749-25-014264. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-06-30$43.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Share repurchases, Q1 FY2025, three months to 2024-09-30$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 5.2Share repurchases, Q2 FY2025, three months to 2024-12-31$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-02, accession 0001437749-26-002599. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001437749-26-014992. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Share repurchases, Q4 FY2025, three months to 2025-06-30$324.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Share repurchases, Q1 FY2026, three months to 2025-09-30$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001437749-25-032584.Report this figure | 0.1Share repurchases, Q2 FY2026, three months to 2025-12-31$56.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-02, accession 0001437749-26-002599. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-03-31$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001437749-26-014992. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Share repurchases, Q4 FY2026, three months to 2026-06-30$602.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-14, accession 0001437749-26-027789. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.0 | 11.9 | 11.9 | 11.9 | 11.9 | 11.8 | 11.9 | 12.0 | 12.1 | 12.0 | 12.1 | 12.1 |
Shares outstanding: 12.12m at Aug 7, 2026, from the cover of the 10-K filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.