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Thryv Holdings, Inc.

THRYNasdaqCIK 1556739IndustrialsFiscal 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$150.7m, Q2 FY2026
Operating income−$1.1m, Q2 FY2026
Net income−$16.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m184Revenue, Q3 FY2023, three months to 2023-09-30$183.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001556739-24-000055.Report this figure236Revenue, Q4 FY2023, three months to 2023-12-31$236.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure234Revenue, Q1 FY2024, three months to 2024-03-31$233.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure224Revenue, Q2 FY2024, three months to 2024-06-30$224.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure180Revenue, Q3 FY2024, three months to 2024-09-30$179.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure187Revenue, Q4 FY2024, three months to 2024-12-31$186.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure181Revenue, Q1 FY2025, three months to 2025-03-31$181.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure210Revenue, Q2 FY2025, three months to 2025-06-30$210.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure202Revenue, Q3 FY2025, three months to 2025-09-30$201.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure192Revenue, Q4 FY2025, three months to 2025-12-31$191.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure168Revenue, Q1 FY2026, three months to 2026-03-31$167.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure151Revenue, Q2 FY2026, three months to 2026-06-30$150.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure
Cost of revenue$m80.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$80.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001556739-24-000055.Report this figure76.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$76.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure80.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$80.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure75.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$75.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure67.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$67.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure63.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$63.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure62.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$62.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure63.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$63.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure65.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$65.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure61.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$61.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure58.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$58.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure56.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$56.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure
Gross profit$m104Gross profit, Q3 FY2023, three months to 2023-09-30$103.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001556739-24-000055.Report this figure160Gross profit, Q4 FY2023, three months to 2023-12-31$159.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure154Gross profit, Q1 FY2024, three months to 2024-03-31$153.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure149Gross profit, Q2 FY2024, three months to 2024-06-30$148.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure112Gross profit, Q3 FY2024, three months to 2024-09-30$112.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure123Gross profit, Q4 FY2024, three months to 2024-12-31$123.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure119Gross profit, Q1 FY2025, three months to 2025-03-31$119.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure147Gross profit, Q2 FY2025, three months to 2025-06-30$146.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure136Gross profit, Q3 FY2025, three months to 2025-09-30$136.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure130Gross profit, Q4 FY2025, three months to 2025-12-31$130.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure109Gross profit, Q1 FY2026, three months to 2026-03-31$109.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure94.6Gross profit, Q2 FY2026, three months to 2026-06-30$94.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reported10.2Research and development, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure8.7Research and development, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figurenot reportednot reported11.4Research and development, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure7.5Research and development, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure
Operating income$m(19.4)Operating income, Q3 FY2023, three months to 2023-09-30−$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001556739-24-000055.Report this figure(242)Operating income, Q4 FY2023, three months to 2023-12-31−$242.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure31.1Operating income, Q1 FY2024, three months to 2024-03-31$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure31.3Operating income, Q2 FY2024, three months to 2024-06-30$31.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure(88.6)Operating income, Q3 FY2024, three months to 2024-09-30−$88.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure(7.2)Operating income, Q4 FY2024, three months to 2024-12-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Operating income, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure29.5Operating income, Q2 FY2025, three months to 2025-06-30$29.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure20.0Operating income, Q3 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure10.2Operating income, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4.1Operating income, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure(1.1)Operating income, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure
Interest expense$m15.1Interest expense, Q3 FY2023, three months to 2023-09-30$15.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001556739-23-000030.Report this figure13.8Interest expense, Q4 FY2023, three months to 2023-12-31$13.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001556739-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure13.4Interest expense, Q1 FY2024, three months to 2024-03-31$13.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001556739-24-000027.Report this figure12.2Interest expense, Q2 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure11.5Interest expense, Q3 FY2024, three months to 2024-09-30$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure9.7Interest expense, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure9.1Interest expense, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure9.0Interest expense, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure8.6Interest expense, Q3 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure8.1Interest expense, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6.6Interest expense, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure7.5Interest expense, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure
Income tax$m(10.2)Income tax, Q3 FY2023, three months to 2023-09-30−$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001556739-24-000055.Report this figure7.9Income tax, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.4Income tax, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure6.6Income tax, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure(5.4)Income tax, Q3 FY2024, three months to 2024-09-30−$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure1.6Income tax, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Income tax, Q1 FY2025, three months to 2025-03-31−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure8.4Income tax, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure5.8Income tax, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure5.3Income tax, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Income tax, Q1 FY2026, three months to 2026-03-31−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure7.2Income tax, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure
Net income$m(27.0)Net income, Q3 FY2023, three months to 2023-09-30−$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001556739-24-000055.Report this figure(258)Net income, Q4 FY2023, three months to 2023-12-31−$257.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure8.4Net income, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure5.5Net income, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure(96.1)Net income, Q3 FY2024, three months to 2024-09-30−$96.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure7.9Net income, Q4 FY2024, three months to 2024-12-31$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(9.6)Net income, Q1 FY2025, three months to 2025-03-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure13.9Net income, Q2 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure5.7Net income, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure(9.7)Net income, Q4 FY2025, three months to 2025-12-31−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4.5Net income, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure(16.7)Net income, Q2 FY2026, three months to 2026-06-30−$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure
Diluted EPS$ per share(0.78)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001556739-24-000055.Report this figurenot reported0.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure0.15Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure(2.65)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure0.31Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure0.13Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figurenot reported0.10Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure(0.38)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure
Basic EPS$ per share(0.78)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001556739-24-000055.Report this figurenot reported0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure0.15Basic EPS, Q2 FY2024, three months to 2024-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure(2.65)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figurenot reported(0.22)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure0.32Basic EPS, Q2 FY2025, three months to 2025-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure0.13Basic EPS, Q3 FY2025, three months to 2025-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figurenot reported0.10Basic EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure(0.38)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure

Balance sheet

Cash and equivalents$9.1m, Q2 FY2026
Long-term debt$208.7m, Q2 FY2026
Shareholders' equity$211.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m14.7Cash and equivalents, Q3 FY2023, at 2023-09-30$14.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001556739-24-000055.Report this figure18.2Cash and equivalents, FY2023, at 2023-12-31$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001556739-25-000015.Report this figure14.4Cash and equivalents, Q1 FY2024, at 2024-03-31$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure15.5Cash and equivalents, Q2 FY2024, at 2024-06-30$15.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure12.5Cash and equivalents, Q3 FY2024, at 2024-09-30$12.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure16.3Cash and equivalents, FY2024, at 2024-12-31$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001556739-26-000013.Report this figure11.0Cash and equivalents, Q1 FY2025, at 2025-03-31$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure10.8Cash and equivalents, Q2 FY2025, at 2025-06-30$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure11.6Cash and equivalents, Q3 FY2025, at 2025-09-30$11.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure10.8Cash and equivalents, FY2025, at 2025-12-31$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure8.0Cash and equivalents, Q1 FY2026, at 2026-03-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure9.1Cash and equivalents, Q2 FY2026, at 2026-06-30$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure
Current assets$m275Current assets, Q3 FY2023, at 2023-09-30$274.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001556739-23-000030.Report this figure267Current assets, FY2023, at 2023-12-31$266.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001556739-25-000015.Report this figure275Current assets, Q1 FY2024, at 2024-03-31$275.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001556739-24-000027.Report this figure261Current assets, Q2 FY2024, at 2024-06-30$260.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001556739-24-000038.Report this figure231Current assets, Q3 FY2024, at 2024-09-30$230.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001556739-24-000055.Report this figure211Current assets, FY2024, at 2024-12-31$210.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001556739-26-000013.Report this figure203Current assets, Q1 FY2025, at 2025-03-31$202.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure189Current assets, Q2 FY2025, at 2025-06-30$189.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure194Current assets, Q3 FY2025, at 2025-09-30$193.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure179Current assets, FY2025, at 2025-12-31$178.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure201Current assets, Q1 FY2026, at 2026-03-31$200.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure158Current assets, Q2 FY2026, at 2026-06-30$158.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure
Total assets$m1,040Total assets, Q3 FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001556739-23-000030.Report this figure783Total assets, FY2023, at 2023-12-31$783.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001556739-25-000015.Report this figure787Total assets, Q1 FY2024, at 2024-03-31$786.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001556739-24-000027.Report this figure785Total assets, Q2 FY2024, at 2024-06-30$785.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001556739-24-000038.Report this figure655Total assets, Q3 FY2024, at 2024-09-30$654.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001556739-24-000055.Report this figure712Total assets, FY2024, at 2024-12-31$712.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001556739-26-000013.Report this figure704Total assets, Q1 FY2025, at 2025-03-31$703.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure688Total assets, Q2 FY2025, at 2025-06-30$687.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure702Total assets, Q3 FY2025, at 2025-09-30$701.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure689Total assets, FY2025, at 2025-12-31$688.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure694Total assets, Q1 FY2026, at 2026-03-31$693.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure654Total assets, Q2 FY2026, at 2026-06-30$654.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure
Current liabilities$m236Current liabilities, Q3 FY2023, at 2023-09-30$235.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001556739-23-000030.Report this figure263Current liabilities, FY2023, at 2023-12-31$263.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001556739-25-000015.Report this figure240Current liabilities, Q1 FY2024, at 2024-03-31$239.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001556739-24-000027.Report this figure228Current liabilities, Q2 FY2024, at 2024-06-30$228.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001556739-24-000038.Report this figure222Current liabilities, Q3 FY2024, at 2024-09-30$221.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001556739-24-000055.Report this figure196Current liabilities, FY2024, at 2024-12-31$196.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001556739-26-000013.Report this figure189Current liabilities, Q1 FY2025, at 2025-03-31$189.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure158Current liabilities, Q2 FY2025, at 2025-06-30$157.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure169Current liabilities, Q3 FY2025, at 2025-09-30$169.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure180Current liabilities, FY2025, at 2025-12-31$179.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure163Current liabilities, Q1 FY2026, at 2026-03-31$163.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure158Current liabilities, Q2 FY2026, at 2026-06-30$158.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$m311Long-term debt, Q3 FY2023, at 2023-09-30$311.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001556739-23-000030.Report this figure279Long-term debt, FY2023, at 2023-12-31$278.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001556739-25-000015.Report this figure295Long-term debt, Q1 FY2024, at 2024-03-31$295.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001556739-24-000027.Report this figure290Long-term debt, Q2 FY2024, at 2024-06-30$289.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001556739-24-000038.Report this figure255Long-term debt, Q3 FY2024, at 2024-09-30$255.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001556739-24-000055.Report this figure271Long-term debt, FY2024, at 2024-12-31$271.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001556739-26-000013.Report this figure273Long-term debt, Q1 FY2025, at 2025-03-31$272.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure267Long-term debt, Q2 FY2025, at 2025-06-30$266.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure259Long-term debt, Q3 FY2025, at 2025-09-30$259.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure236Long-term debt, FY2025, at 2025-12-31$236.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure232Long-term debt, Q1 FY2026, at 2026-03-31$232.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure209Long-term debt, Q2 FY2026, at 2026-06-30$208.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure
Current portion of debt$m70.0Current portion of debt, Q3 FY2023, at 2023-09-30$70.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001556739-23-000030.Report this figure70.0Current portion of debt, FY2023, at 2023-12-31$70.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001556739-25-000015.Report this figure52.5Current portion of debt, Q1 FY2024, at 2024-03-31$52.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001556739-24-000027.Report this figure52.5Current portion of debt, Q2 FY2024, at 2024-06-30$52.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001556739-24-000038.Report this figure52.5Current portion of debt, Q3 FY2024, at 2024-09-30$52.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001556739-24-000055.Report this figure13.1Current portion of debt, FY2024, at 2024-12-31$13.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001556739-26-000013.Report this figure26.3Current portion of debt, Q1 FY2025, at 2025-03-31$26.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure8.8Current portion of debt, Q2 FY2025, at 2025-06-30$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure8.8Current portion of debt, Q3 FY2025, at 2025-09-30$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure17.5Current portion of debt, FY2025, at 2025-12-31$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure26.3Current portion of debt, Q1 FY2026, at 2026-03-31$26.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure35.0Current portion of debt, Q2 FY2026, at 2026-06-30$35.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure
Shareholders' equity$m397Shareholders' equity, Q3 FY2023, at 2023-09-30$397.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001556739-24-000055.Report this figure153Shareholders' equity, FY2023, at 2023-12-31$152.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001556739-26-000013.Report this figure167Shareholders' equity, Q1 FY2024, at 2024-03-31$167.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure183Shareholders' equity, Q2 FY2024, at 2024-06-30$183.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure94.5Shareholders' equity, Q3 FY2024, at 2024-09-30$94.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure197Shareholders' equity, FY2024, at 2024-12-31$196.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure193Shareholders' equity, Q1 FY2025, at 2025-03-31$193.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure215Shareholders' equity, Q2 FY2025, at 2025-06-30$214.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure221Shareholders' equity, Q3 FY2025, at 2025-09-30$221.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure218Shareholders' equity, FY2025, at 2025-12-31$218.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure225Shareholders' equity, Q1 FY2026, at 2026-03-31$225.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure212Shareholders' equity, Q2 FY2026, at 2026-06-30$211.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure

Cash flow

Operating cash flow$25.9m, Q2 FY2026
Capital expenditure$9.2m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m45.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$45.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001556739-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure44.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$44.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure22.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001556739-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure36.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001556739-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure26.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(10.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure29.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001556739-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure22.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001556739-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure22.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure25.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001556739-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001556739-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure10.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure7.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure9.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0001556739-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure8.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001556739-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure8.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure7.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure7.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001556739-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure7.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001556739-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure9.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure9.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001556739-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001556739-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001556739-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported5.0Share repurchases, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001556739-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001556739-26-000013. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)44.36m, 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 shares35.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3035,811,473 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001556739-23-000030.Report this figure37.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3136,981,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001556739-24-000027.Report this figure36.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3036,863,295 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001556739-24-000038.Report this figure34.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3034,848,899 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001556739-24-000055.Report this figure38.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3137,985,785 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001556739-25-000040.Report this figure37.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3037,631,825 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001556739-25-000050.Report this figure36.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3036,308,992 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure43.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3143,412,366 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure44.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3044,303,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure44.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3044,459,176 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001556739-25-000072.Report this figure45.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3145,246,486 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001556739-26-000028.Report this figure44.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3044,358,330 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001556739-26-000040.Report this figure

Shares outstanding: 44.44mShares outstanding, period not labelled, at 2026-07-3144,439,111 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001556739-26-000040.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, 15:42 ET. Listed shows no prices and gives no investment advice.