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Teradata Corp

TDCNYSECIK 816761TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$410.0m, Q2 FY2026
Operating income$48.0m, Q2 FY2026
Net income$46.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m438Revenue, Q3 FY2023, three months to 2023-09-30$438.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure457Revenue, Q4 FY2023, three months to 2023-12-31$457.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure465Revenue, Q1 FY2024, three months to 2024-03-31$465.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure436Revenue, Q2 FY2024, three months to 2024-06-30$436.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure440Revenue, Q3 FY2024, three months to 2024-09-30$440.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure409Revenue, Q4 FY2024, three months to 2024-12-31$409.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure418Revenue, Q1 FY2025, three months to 2025-03-31$418.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure408Revenue, Q2 FY2025, three months to 2025-06-30$408.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure416Revenue, Q3 FY2025, three months to 2025-09-30$416.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure421Revenue, Q4 FY2025, three months to 2025-12-31$421.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure444Revenue, Q1 FY2026, three months to 2026-03-31$444.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure410Revenue, Q2 FY2026, three months to 2026-06-30$410.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Cost of revenue$m179Cost of revenue, Q3 FY2023, three months to 2023-09-30$179.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure179Cost of revenue, Q4 FY2023, three months to 2023-12-31$179.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure181Cost of revenue, Q1 FY2024, three months to 2024-03-31$181.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure171Cost of revenue, Q2 FY2024, three months to 2024-06-30$171.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure174Cost of revenue, Q3 FY2024, three months to 2024-09-30$174.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure166Cost of revenue, Q4 FY2024, three months to 2024-12-31$166.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure170Cost of revenue, Q1 FY2025, three months to 2025-03-31$170.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure178Cost of revenue, Q2 FY2025, three months to 2025-06-30$178.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure163Cost of revenue, Q3 FY2025, three months to 2025-09-30$163.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure165Cost of revenue, Q4 FY2025, three months to 2025-12-31$165.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure168Cost of revenue, Q1 FY2026, three months to 2026-03-31$168.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure167Cost of revenue, Q2 FY2026, three months to 2026-06-30$167.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Gross profit$m259Gross profit, Q3 FY2023, three months to 2023-09-30$259.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure278Gross profit, Q4 FY2023, three months to 2023-12-31$278.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure284Gross profit, Q1 FY2024, three months to 2024-03-31$284.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure265Gross profit, Q2 FY2024, three months to 2024-06-30$265.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure266Gross profit, Q3 FY2024, three months to 2024-09-30$266.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure243Gross profit, Q4 FY2024, three months to 2024-12-31$243.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure248Gross profit, Q1 FY2025, three months to 2025-03-31$248.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure230Gross profit, Q2 FY2025, three months to 2025-06-30$230.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure253Gross profit, Q3 FY2025, three months to 2025-09-30$253.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure256Gross profit, Q4 FY2025, three months to 2025-12-31$256.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure276Gross profit, Q1 FY2026, three months to 2026-03-31$276.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure243Gross profit, Q2 FY2026, three months to 2026-06-30$243.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Research and development$m76.0Research and development, Q3 FY2023, three months to 2023-09-30$76.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure72.0Research and development, Q4 FY2023, three months to 2023-12-31$72.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure75.0Research and development, Q1 FY2024, three months to 2024-03-31$75.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure68.0Research and development, Q2 FY2024, three months to 2024-06-30$68.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure73.0Research and development, Q3 FY2024, three months to 2024-09-30$73.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure68.0Research and development, Q4 FY2024, three months to 2024-12-31$68.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure66.0Research and development, Q1 FY2025, three months to 2025-03-31$66.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure71.0Research and development, Q2 FY2025, three months to 2025-06-30$71.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure70.0Research and development, Q3 FY2025, three months to 2025-09-30$70.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure73.0Research and development, Q4 FY2025, three months to 2025-12-31$73.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure72.0Research and development, Q1 FY2026, three months to 2026-03-31$72.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure75.0Research and development, Q2 FY2026, three months to 2026-06-30$75.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Selling, general and administrative$m156Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$156.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure159Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$159.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure161Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$161.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure131Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$131.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure137Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$137.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure136Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$136.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure116Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$116.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure135Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$135.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure122Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$122.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure129Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$129.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure240Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$240.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure120Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$120.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Operating income$m27.0Operating income, Q3 FY2023, three months to 2023-09-30$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure47.0Operating income, Q4 FY2023, three months to 2023-12-31$47.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure48.0Operating income, Q1 FY2024, three months to 2024-03-31$48.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure66.0Operating income, Q2 FY2024, three months to 2024-06-30$66.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure56.0Operating income, Q3 FY2024, three months to 2024-09-30$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure39.0Operating income, Q4 FY2024, three months to 2024-12-31$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure66.0Operating income, Q1 FY2025, three months to 2025-03-31$66.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure24.0Operating income, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure61.0Operating income, Q3 FY2025, three months to 2025-09-30$61.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure54.0Operating income, Q4 FY2025, three months to 2025-12-31$54.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure(36.0)Operating income, Q1 FY2026, three months to 2026-03-31−$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure48.0Operating income, Q2 FY2026, three months to 2026-06-30$48.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Interest expense$m8.0Interest expense, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000816761-23-000025.Report this figure8.0Interest expense, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000816761-24-000023. Derived: 12-month figure less the 9-month figure.Report this figure8.0Interest expense, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000816761-24-000098.Report this figure7.0Interest expense, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure7.0Interest expense, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure7.0Interest expense, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure7.0Interest expense, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure6.0Interest expense, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure7.0Interest expense, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure6.0Interest expense, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure6.0Interest expense, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure6.0Interest expense, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Income tax$m1.0Income tax, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure29.0Income tax, Q4 FY2023, three months to 2023-12-31$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure12.0Income tax, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure18.0Income tax, Q2 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure15.0Income tax, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure5.0Income tax, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure14.0Income tax, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure4.0Income tax, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure14.0Income tax, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure16.0Income tax, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure102Income tax, Q1 FY2026, three months to 2026-03-31$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure1.0Income tax, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Net income$m12.0Net income, Q3 FY2023, three months to 2023-09-30$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure(7.0)Net income, Q4 FY2023, three months to 2023-12-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure20.0Net income, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure37.0Net income, Q2 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure32.0Net income, Q3 FY2024, three months to 2024-09-30$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure25.0Net income, Q4 FY2024, three months to 2024-12-31$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure44.0Net income, Q1 FY2025, three months to 2025-03-31$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure9.0Net income, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure40.0Net income, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure37.0Net income, Q4 FY2025, three months to 2025-12-31$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure335Net income, Q1 FY2026, three months to 2026-03-31$335.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure46.0Net income, Q2 FY2026, three months to 2026-06-30$46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Diluted EPS$ per share0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figurenot reported0.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure0.38Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure0.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figurenot reported0.45Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure0.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure0.42Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figurenot reported3.47Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure0.48Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Basic EPS$ per share0.12Basic EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figurenot reported0.21Basic EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure0.38Basic EPS, Q2 FY2024, three months to 2024-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure0.33Basic EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figurenot reported0.46Basic EPS, Q1 FY2025, three months to 2025-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure0.09Basic EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure0.42Basic EPS, Q3 FY2025, three months to 2025-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figurenot reported3.60Basic EPS, Q1 FY2026, three months to 2026-03-31$3.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure0.49Basic EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure

Balance sheet

Cash and equivalents$414.0m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$593.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m348Cash and equivalents, Q3 FY2023, at 2023-09-30$348.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000816761-23-000025.Report this figure486Cash and equivalents, FY2023, at 2023-12-31$486.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012671.Report this figure337Cash and equivalents, Q1 FY2024, at 2024-03-31$337.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000816761-24-000098.Report this figure301Cash and equivalents, Q2 FY2024, at 2024-06-30$301.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000816761-24-000146.Report this figure348Cash and equivalents, Q3 FY2024, at 2024-09-30$348.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure420Cash and equivalents, FY2024, at 2024-12-31$420.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012671.Report this figure368Cash and equivalents, Q1 FY2025, at 2025-03-31$368.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure369Cash and equivalents, Q2 FY2025, at 2025-06-30$369.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure406Cash and equivalents, Q3 FY2025, at 2025-09-30$406.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure493Cash and equivalents, FY2025, at 2025-12-31$493.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure816Cash and equivalents, Q1 FY2026, at 2026-03-31$816.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure414Cash and equivalents, Q2 FY2026, at 2026-06-30$414.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Current assets$m738Current assets, Q3 FY2023, at 2023-09-30$738.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000816761-23-000025.Report this figure869Current assets, FY2023, at 2023-12-31$869.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000816761-25-000027.Report this figure769Current assets, Q1 FY2024, at 2024-03-31$769.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000816761-24-000098.Report this figure665Current assets, Q2 FY2024, at 2024-06-30$665.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000816761-24-000146.Report this figure703Current assets, Q3 FY2024, at 2024-09-30$703.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure749Current assets, FY2024, at 2024-12-31$749.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012671.Report this figure791Current assets, Q1 FY2025, at 2025-03-31$791.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure757Current assets, Q2 FY2025, at 2025-06-30$757.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure811Current assets, Q3 FY2025, at 2025-09-30$811.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure837Current assets, FY2025, at 2025-12-31$837.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure1,240Current assets, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure773Current assets, Q2 FY2026, at 2026-06-30$773.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Total assets$m1,740Total assets, Q3 FY2023, at 2023-09-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000816761-23-000025.Report this figure1,873Total assets, FY2023, at 2023-12-31$1.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000816761-25-000027.Report this figure1,745Total assets, Q1 FY2024, at 2024-03-31$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000816761-24-000098.Report this figure1,622Total assets, Q2 FY2024, at 2024-06-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000816761-24-000146.Report this figure1,659Total assets, Q3 FY2024, at 2024-09-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure1,704Total assets, FY2024, at 2024-12-31$1.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012671.Report this figure1,752Total assets, Q1 FY2025, at 2025-03-31$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure1,737Total assets, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure1,761Total assets, Q3 FY2025, at 2025-09-30$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure1,779Total assets, FY2025, at 2025-12-31$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure2,142Total assets, Q1 FY2026, at 2026-03-31$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure1,658Total assets, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Current liabilities$m885Current liabilities, Q3 FY2023, at 2023-09-30$885.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000816761-23-000025.Report this figure996Current liabilities, FY2023, at 2023-12-31$996.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000816761-25-000027.Report this figure983Current liabilities, Q1 FY2024, at 2024-03-31$983.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000816761-24-000098.Report this figure889Current liabilities, Q2 FY2024, at 2024-06-30$889.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000816761-24-000146.Report this figure875Current liabilities, Q3 FY2024, at 2024-09-30$875.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure930Current liabilities, FY2024, at 2024-12-31$930.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012671.Report this figure946Current liabilities, Q1 FY2025, at 2025-03-31$946.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure898Current liabilities, Q2 FY2025, at 2025-06-30$898.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure906Current liabilities, Q3 FY2025, at 2025-09-30$906.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure914Current liabilities, FY2025, at 2025-12-31$914.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure954Current liabilities, Q1 FY2026, at 2026-03-31$954.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure845Current liabilities, Q2 FY2026, at 2026-06-30$845.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Total liabilities$m1,618Total liabilities, Q3 FY2023, at 2023-09-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000816761-23-000025.Report this figure1,738Total liabilities, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000816761-25-000027.Report this figure1,691Total liabilities, Q1 FY2024, at 2024-03-31$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000816761-24-000098.Report this figure1,547Total liabilities, Q2 FY2024, at 2024-06-30$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000816761-24-000146.Report this figure1,534Total liabilities, Q3 FY2024, at 2024-09-30$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure1,571Total liabilities, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012671.Report this figure1,594Total liabilities, Q1 FY2025, at 2025-03-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure1,561Total liabilities, Q2 FY2025, at 2025-06-30$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure1,542Total liabilities, Q3 FY2025, at 2025-09-30$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure1,549Total liabilities, FY2025, at 2025-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure1,585Total liabilities, Q1 FY2026, at 2026-03-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure1,065Total liabilities, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Long-term debt$m486Long-term debt, Q3 FY2023, at 2023-09-30$486.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000816761-23-000025.Report this figure480Long-term debt, FY2023, at 2023-12-31$480.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000816761-25-000027.Report this figure474Long-term debt, Q1 FY2024, at 2024-03-31$474.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000816761-24-000098.Report this figure467Long-term debt, Q2 FY2024, at 2024-06-30$467.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000816761-24-000146.Report this figure461Long-term debt, Q3 FY2024, at 2024-09-30$461.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure455Long-term debt, FY2024, at 2024-12-31$455.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001628280-26-012671.Report this figure449Long-term debt, Q1 FY2025, at 2025-03-31$449.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure443Long-term debt, Q2 FY2025, at 2025-06-30$443.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure437Long-term debt, Q3 FY2025, at 2025-09-30$437.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure431Long-term debt, FY2025, at 2025-12-31$431.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure424Long-term debt, Q1 FY2026, at 2026-03-31$424.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Current portion of debt$m12.0Current portion of debt, Q3 FY2023, at 2023-09-30$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000816761-23-000025.Report this figure19.0Current portion of debt, FY2023, at 2023-12-31$19.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000816761-25-000027.Report this figure25.0Current portion of debt, Q1 FY2024, at 2024-03-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000816761-24-000098.Report this figure25.0Current portion of debt, Q2 FY2024, at 2024-06-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000816761-24-000146.Report this figure25.0Current portion of debt, Q3 FY2024, at 2024-09-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure25.0Current portion of debt, FY2024, at 2024-12-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012671.Report this figure25.0Current portion of debt, Q1 FY2025, at 2025-03-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure25.0Current portion of debt, Q2 FY2025, at 2025-06-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure25.0Current portion of debt, Q3 FY2025, at 2025-09-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure25.0Current portion of debt, FY2025, at 2025-12-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure25.0Current portion of debt, Q1 FY2026, at 2026-03-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m122Shareholders' equity, Q3 FY2023, at 2023-09-30$122.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure135Shareholders' equity, FY2023, at 2023-12-31$135.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012671.Report this figure54.0Shareholders' equity, Q1 FY2024, at 2024-03-31$54.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure75.0Shareholders' equity, Q2 FY2024, at 2024-06-30$75.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure125Shareholders' equity, Q3 FY2024, at 2024-09-30$125.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure133Shareholders' equity, FY2024, at 2024-12-31$133.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure158Shareholders' equity, Q1 FY2025, at 2025-03-31$158.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure176Shareholders' equity, Q2 FY2025, at 2025-06-30$176.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure219Shareholders' equity, Q3 FY2025, at 2025-09-30$219.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure230Shareholders' equity, FY2025, at 2025-12-31$230.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure557Shareholders' equity, Q1 FY2026, at 2026-03-31$557.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure593Shareholders' equity, Q2 FY2026, at 2026-06-30$593.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure

Cash flow

Operating cash flow$106.0m, Q2 FY2026
Capital expenditure$1.0m, Q2 FY2026
Share repurchases$40.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m41.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000816761-24-000162. Derived: 9-month figure less the 6-month figure.Report this figure176Operating cash flow, Q4 FY2023, three months to 2023-12-31$176.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure27.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure43.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000816761-25-000182. Derived: 6-month figure less the 3-month figure.Report this figure77.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049313. Derived: 9-month figure less the 6-month figure.Report this figure156Operating cash flow, Q4 FY2024, three months to 2024-12-31$156.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure8.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure43.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053103. Derived: 6-month figure less the 3-month figure.Report this figure94.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$94.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049313. Derived: 9-month figure less the 6-month figure.Report this figure160Operating cash flow, Q4 FY2025, three months to 2025-12-31$160.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure401Operating cash flow, Q1 FY2026, three months to 2026-03-31$401.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure106Operating cash flow, Q2 FY2026, three months to 2026-06-30$106.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053103. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000816761-24-000162. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure3.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000816761-25-000182. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049313. Derived: 9-month figure less the 6-month figure.Report this figure7.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure4.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053103. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049313. Derived: 9-month figure less the 6-month figure.Report this figure9.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure10.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure1.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053103. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m147Share repurchases, Q3 FY2023, three months to 2023-09-30$147.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000816761-24-000162. Derived: 9-month figure less the 6-month figure.Report this figure7.0Share repurchases, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure124Share repurchases, Q1 FY2024, three months to 2024-03-31$124.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure47.0Share repurchases, Q2 FY2024, three months to 2024-06-30$47.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000816761-25-000182. Derived: 6-month figure less the 3-month figure.Report this figure15.0Share repurchases, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049313. Derived: 9-month figure less the 6-month figure.Report this figure29.0Share repurchases, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure44.0Share repurchases, Q1 FY2025, three months to 2025-03-31$44.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure28.0Share repurchases, Q2 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053103. Derived: 6-month figure less the 3-month figure.Report this figure30.0Share repurchases, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049313. Derived: 9-month figure less the 6-month figure.Report this figure38.0Share repurchases, Q4 FY2025, three months to 2025-12-31$38.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012671. Derived: 12-month figure less the 9-month figure.Report this figure34.0Share repurchases, Q1 FY2026, three months to 2026-03-31$34.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure40.0Share repurchases, Q2 FY2026, three months to 2026-06-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053103. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)96.20m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares105Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30104,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000816761-23-000025.Report this figure104Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31103,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000816761-24-000098.Report this figure103Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30102,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000816761-24-000146.Report this figure102Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30102,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000816761-24-000162.Report this figure100Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31100,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000816761-25-000108.Report this figure97.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3097,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000816761-25-000182.Report this figure97.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3097,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure97.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3197,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure96.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3096,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure95.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3095,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049313.Report this figure96.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3196,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031053.Report this figure96.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3096,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure

Shares outstanding: 93.00mShares outstanding, period not labelled, at 2026-07-2493,000,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053103.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.