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Tenable Holdings, Inc.

TENBNasdaqCIK 1660280TechnologyFiscal 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$268.5m, Q2 FY2026
Operating income$12.4m, Q2 FY2026
Net income$3.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m202Revenue, Q3 FY2023, three months to 2023-09-30$201.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001660280-24-000153.Report this figure213Revenue, Q4 FY2023, three months to 2023-12-31$213.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure216Revenue, Q1 FY2024, three months to 2024-03-31$216.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure221Revenue, Q2 FY2024, three months to 2024-06-30$221.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure227Revenue, Q3 FY2024, three months to 2024-09-30$227.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure236Revenue, Q4 FY2024, three months to 2024-12-31$235.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure239Revenue, Q1 FY2025, three months to 2025-03-31$239.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure247Revenue, Q2 FY2025, three months to 2025-06-30$247.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure252Revenue, Q3 FY2025, three months to 2025-09-30$252.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure261Revenue, Q4 FY2025, three months to 2025-12-31$260.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure262Revenue, Q1 FY2026, three months to 2026-03-31$262.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure269Revenue, Q2 FY2026, three months to 2026-06-30$268.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure
Cost of revenue$m45.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$45.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-05, accession 0001660280-24-000153.Report this figure48.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$48.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure48.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$48.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure48.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$48.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure50.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$50.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure51.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$51.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure52.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$52.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure54.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$54.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure56.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$56.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure55.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$55.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure56.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$56.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure60.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$60.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure
Gross profit$m156Gross profit, Q3 FY2023, three months to 2023-09-30$155.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001660280-24-000153.Report this figure165Gross profit, Q4 FY2023, three months to 2023-12-31$164.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure167Gross profit, Q1 FY2024, three months to 2024-03-31$167.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure172Gross profit, Q2 FY2024, three months to 2024-06-30$172.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure177Gross profit, Q3 FY2024, three months to 2024-09-30$176.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure184Gross profit, Q4 FY2024, three months to 2024-12-31$184.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure187Gross profit, Q1 FY2025, three months to 2025-03-31$186.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure193Gross profit, Q2 FY2025, three months to 2025-06-30$192.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure196Gross profit, Q3 FY2025, three months to 2025-09-30$195.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure205Gross profit, Q4 FY2025, three months to 2025-12-31$205.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure205Gross profit, Q1 FY2026, three months to 2026-03-31$205.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure208Gross profit, Q2 FY2026, three months to 2026-06-30$208.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure
Research and development$m37.1Research and development, Q3 FY2023, three months to 2023-09-30$37.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0001660280-24-000153.Report this figure40.1Research and development, Q4 FY2023, three months to 2023-12-31$40.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure43.7Research and development, Q1 FY2024, three months to 2024-03-31$43.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure45.1Research and development, Q2 FY2024, three months to 2024-06-30$45.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure48.0Research and development, Q3 FY2024, three months to 2024-09-30$48.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure44.7Research and development, Q4 FY2024, three months to 2024-12-31$44.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure53.2Research and development, Q1 FY2025, three months to 2025-03-31$53.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure59.2Research and development, Q2 FY2025, three months to 2025-06-30$59.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure56.3Research and development, Q3 FY2025, three months to 2025-09-30$56.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure54.9Research and development, Q4 FY2025, three months to 2025-12-31$54.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure55.8Research and development, Q1 FY2026, three months to 2026-03-31$55.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure57.0Research and development, Q2 FY2026, three months to 2026-06-30$57.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure
Operating income$m(7.9)Operating income, Q3 FY2023, three months to 2023-09-30−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001660280-24-000153.Report this figure(14.3)Operating income, Q4 FY2023, three months to 2023-12-31−$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Operating income, Q1 FY2024, three months to 2024-03-31−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure(8.8)Operating income, Q2 FY2024, three months to 2024-06-30−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure(2.1)Operating income, Q3 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure13.0Operating income, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(17.7)Operating income, Q1 FY2025, three months to 2025-03-31−$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure(7.4)Operating income, Q2 FY2025, three months to 2025-06-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure7.1Operating income, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure8.9Operating income, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure8.8Operating income, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure12.4Operating income, Q2 FY2026, three months to 2026-06-30$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure
Interest expense$m8.1Interest expense, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001660280-23-000144.Report this figure8.1Interest expense, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001660280-24-000033. Derived: 12-month figure less the 9-month figure.Report this figure8.1Interest expense, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001660280-24-000073.Report this figure8.1Interest expense, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure8.1Interest expense, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure7.6Interest expense, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001660280-26-000005. 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 2026-05-05, accession 0001660280-26-000023.Report this figure7.1Interest expense, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure7.2Interest expense, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure7.1Interest expense, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure6.4Interest expense, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure6.4Interest expense, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure
Income tax$m0.7Income tax, Q3 FY2023, three months to 2023-09-30$693.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001660280-24-000153.Report this figure3.9Income tax, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure3.7Income tax, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure5.3Income tax, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure6.7Income tax, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure3.6Income tax, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure4.2Income tax, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure0.6Income tax, Q3 FY2025, three months to 2025-09-30$550.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure4.8Income tax, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure3.7Income tax, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure3.1Income tax, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure
Net income$m(15.6)Net income, Q3 FY2023, three months to 2023-09-30−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001660280-24-000153.Report this figure(21.6)Net income, Q4 FY2023, three months to 2023-12-31−$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(14.4)Net income, Q1 FY2024, three months to 2024-03-31−$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure(14.6)Net income, Q2 FY2024, three months to 2024-06-30−$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure(9.2)Net income, Q3 FY2024, three months to 2024-09-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure1.9Net income, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(22.9)Net income, Q1 FY2025, three months to 2025-03-31−$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure(14.7)Net income, Q2 FY2025, three months to 2025-06-30−$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure2.3Net income, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure(0.7)Net income, Q4 FY2025, three months to 2025-12-31−$737.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1.4Net income, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure3.8Net income, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure
Diluted EPS$ per share(0.13)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001660280-24-000153.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure(0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure(0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure(0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figurenot reported0.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure
Basic EPS$ per share(0.13)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001660280-24-000153.Report this figurenot reported(0.12)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure(0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure(0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figurenot reported(0.19)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure(0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure0.02Basic EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figurenot reported0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure

Balance sheet

Cash and equivalents$125.4m, Q2 FY2026
Shareholders' equity$198.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m445Cash and equivalents, Q3 FY2023, at 2023-09-30$445.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001660280-23-000144.Report this figure237Cash and equivalents, FY2023, at 2023-12-31$237.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001660280-25-000034.Report this figure260Cash and equivalents, Q1 FY2024, at 2024-03-31$260.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001660280-24-000073.Report this figure233Cash and equivalents, Q2 FY2024, at 2024-06-30$233.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001660280-24-000127.Report this figure312Cash and equivalents, Q3 FY2024, at 2024-09-30$312.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001660280-24-000153.Report this figure329Cash and equivalents, FY2024, at 2024-12-31$328.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001660280-26-000005.Report this figure233Cash and equivalents, Q1 FY2025, at 2025-03-31$233.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure175Cash and equivalents, Q2 FY2025, at 2025-06-30$175.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure172Cash and equivalents, Q3 FY2025, at 2025-09-30$171.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure188Cash and equivalents, FY2025, at 2025-12-31$187.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure139Cash and equivalents, Q1 FY2026, at 2026-03-31$139.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure125Cash and equivalents, Q2 FY2026, at 2026-06-30$125.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure
Current assets$m971Current assets, Q3 FY2023, at 2023-09-30$971.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001660280-23-000144.Report this figure805Current assets, FY2023, at 2023-12-31$805.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001660280-25-000034.Report this figure783Current assets, Q1 FY2024, at 2024-03-31$782.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001660280-24-000073.Report this figure775Current assets, Q2 FY2024, at 2024-06-30$774.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001660280-24-000127.Report this figure844Current assets, Q3 FY2024, at 2024-09-30$843.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001660280-24-000153.Report this figure941Current assets, FY2024, at 2024-12-31$940.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001660280-26-000005.Report this figure746Current assets, Q1 FY2025, at 2025-03-31$746.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure672Current assets, Q2 FY2025, at 2025-06-30$672.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure679Current assets, Q3 FY2025, at 2025-09-30$679.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure774Current assets, FY2025, at 2025-12-31$773.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure647Current assets, Q1 FY2026, at 2026-03-31$647.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure609Current assets, Q2 FY2026, at 2026-06-30$608.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure
Total assets$m1,524Total assets, Q3 FY2023, at 2023-09-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001660280-23-000144.Report this figure1,607Total assets, FY2023, at 2023-12-31$1.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001660280-25-000034.Report this figure1,567Total assets, Q1 FY2024, at 2024-03-31$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001660280-24-000073.Report this figure1,576Total assets, Q2 FY2024, at 2024-06-30$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001660280-24-000127.Report this figure1,634Total assets, Q3 FY2024, at 2024-09-30$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001660280-24-000153.Report this figure1,742Total assets, FY2024, at 2024-12-31$1.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001660280-26-000005.Report this figure1,694Total assets, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure1,657Total assets, Q2 FY2025, at 2025-06-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure1,653Total assets, Q3 FY2025, at 2025-09-30$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure1,748Total assets, FY2025, at 2025-12-31$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure1,620Total assets, Q1 FY2026, at 2026-03-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure1,574Total assets, Q2 FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure
Current liabilities$m601Current liabilities, Q3 FY2023, at 2023-09-30$600.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001660280-23-000144.Report this figure676Current liabilities, FY2023, at 2023-12-31$675.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001660280-25-000034.Report this figure635Current liabilities, Q1 FY2024, at 2024-03-31$634.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001660280-24-000073.Report this figure638Current liabilities, Q2 FY2024, at 2024-06-30$638.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001660280-24-000127.Report this figure657Current liabilities, Q3 FY2024, at 2024-09-30$657.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001660280-24-000153.Report this figure738Current liabilities, FY2024, at 2024-12-31$738.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001660280-26-000005.Report this figure715Current liabilities, Q1 FY2025, at 2025-03-31$715.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure713Current liabilities, Q2 FY2025, at 2025-06-30$713.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure720Current liabilities, Q3 FY2025, at 2025-09-30$720.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure813Current liabilities, FY2025, at 2025-12-31$812.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure762Current liabilities, Q1 FY2026, at 2026-03-31$762.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure775Current liabilities, Q2 FY2026, at 2026-06-30$774.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure
Total liabilities$m1,181Total liabilities, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001660280-23-000144.Report this figure1,261Total liabilities, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001660280-25-000034.Report this figure1,208Total liabilities, Q1 FY2024, at 2024-03-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001660280-24-000073.Report this figure1,213Total liabilities, Q2 FY2024, at 2024-06-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001660280-24-000127.Report this figure1,230Total liabilities, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001660280-24-000153.Report this figure1,342Total liabilities, FY2024, at 2024-12-31$1.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001660280-26-000005.Report this figure1,310Total liabilities, Q1 FY2025, at 2025-03-31$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure1,306Total liabilities, Q2 FY2025, at 2025-06-30$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure1,308Total liabilities, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure1,421Total liabilities, FY2025, at 2025-12-31$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure1,372Total liabilities, Q1 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure1,375Total liabilities, Q2 FY2026, at 2026-06-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure
Shareholders' equity$m344Shareholders' equity, Q3 FY2023, at 2023-09-30$343.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001660280-24-000153.Report this figure346Shareholders' equity, FY2023, at 2023-12-31$346.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001660280-26-000005.Report this figure359Shareholders' equity, Q1 FY2024, at 2024-03-31$358.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure364Shareholders' equity, Q2 FY2024, at 2024-06-30$363.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure405Shareholders' equity, Q3 FY2024, at 2024-09-30$404.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure400Shareholders' equity, FY2024, at 2024-12-31$400.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure383Shareholders' equity, Q1 FY2025, at 2025-03-31$383.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure351Shareholders' equity, Q2 FY2025, at 2025-06-30$350.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure344Shareholders' equity, Q3 FY2025, at 2025-09-30$344.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure326Shareholders' equity, FY2025, at 2025-12-31$326.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure248Shareholders' equity, Q1 FY2026, at 2026-03-31$248.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure198Shareholders' equity, Q2 FY2026, at 2026-06-30$198.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure

Cash flow

Operating cash flow$44.7m, Q2 FY2026
Capital expenditure$1.4m, Q2 FY2026
Share repurchases$100.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m42.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$42.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001660280-24-000153. Derived: 9-month figure less the 6-month figure.Report this figure38.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure50.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$50.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure31.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001660280-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure54.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$54.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001660280-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure81.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$81.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure87.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$87.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure42.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$42.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001660280-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure53.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$53.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001660280-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure83.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$83.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure88.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$88.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure44.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001660280-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$201.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001660280-24-000153. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$405.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$665.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$526.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001660280-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$733.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001660280-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure6.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure4.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001660280-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$867.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001660280-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$334.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure2.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure1.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001660280-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001660280-24-000153. Derived: 9-month figure less the 6-month figure.Report this figure14.9Share repurchases, Q4 FY2023, three months to 2023-12-31$14.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2024, three months to 2024-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure25.0Share repurchases, Q2 FY2024, three months to 2024-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001660280-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001660280-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2024, three months to 2024-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure60.0Share repurchases, Q1 FY2025, three months to 2025-03-31$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure65.0Share repurchases, Q2 FY2025, three months to 2025-06-30$65.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001660280-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure60.0Share repurchases, Q3 FY2025, three months to 2025-09-30$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001660280-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure62.5Share repurchases, Q4 FY2025, three months to 2025-12-31$62.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001660280-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure130Share repurchases, Q1 FY2026, three months to 2026-03-31$130.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure100Share repurchases, Q2 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001660280-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)113.77m, 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 shares112Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30111,937,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001660280-23-000144.Report this figure114Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31113,791,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001660280-24-000073.Report this figure115Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30115,131,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001660280-24-000127.Report this figure116Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30115,954,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001660280-24-000153.Report this figure118Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31117,542,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001660280-25-000072.Report this figure119Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30118,681,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001660280-25-000090.Report this figure119Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30119,169,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure120Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31120,083,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure121Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30120,979,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure122Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30121,953,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001660280-25-000128.Report this figure118Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31117,691,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001660280-26-000023.Report this figure114Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30113,768,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure

Shares outstanding: 110.14mShares outstanding, period not labelled, at 2026-07-31110,139,983 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001660280-26-000035.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.