LendingTree, Inc.
TREENasdaqCIK 1434621FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 155Revenue, Q3 FY2023, three months to 2023-09-30$155.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | 134Revenue, Q4 FY2023, three months to 2023-12-31$134.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 168Revenue, Q1 FY2024, three months to 2024-03-31$167.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | 210Revenue, Q2 FY2024, three months to 2024-06-30$210.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001434621-25-000021.Report this figure | 261Revenue, Q3 FY2024, three months to 2024-09-30$260.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 262Revenue, Q4 FY2024, three months to 2024-12-31$261.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 240Revenue, Q1 FY2025, three months to 2025-03-31$239.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 250Revenue, Q2 FY2025, three months to 2025-06-30$250.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 308Revenue, Q3 FY2025, three months to 2025-09-30$307.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 320Revenue, Q4 FY2025, three months to 2025-12-31$319.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 327Revenue, Q1 FY2026, three months to 2026-03-31$327.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 313Revenue, Q2 FY2026, three months to 2026-06-30$313.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
| Cost of revenue | $m | 7.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | 8.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | 8.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0001434621-25-000021.Report this figure | 9.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 9.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 10.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 11.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 11.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$11.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 11.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
| Gross profit | $m | 69.1Gross profit, Q3 FY2023, three months to 2023-09-30$69.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | 62.2Gross profit, Q4 FY2023, three months to 2023-12-31$62.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 70.5Gross profit, Q1 FY2024, three months to 2024-03-31$70.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | 72.5Gross profit, Q2 FY2024, three months to 2024-06-30$72.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001434621-25-000021.Report this figure | 78.6Gross profit, Q3 FY2024, three months to 2024-09-30$78.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 87.9Gross profit, Q4 FY2024, three months to 2024-12-31$87.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 79.0Gross profit, Q1 FY2025, three months to 2025-03-31$79.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 85.1Gross profit, Q2 FY2025, three months to 2025-06-30$85.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 94.6Gross profit, Q3 FY2025, three months to 2025-09-30$94.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 93.4Gross profit, Q4 FY2025, three months to 2025-12-31$93.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 101Gross profit, Q1 FY2026, three months to 2026-03-31$100.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 88.8Gross profit, Q2 FY2026, three months to 2026-06-30$88.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
| Research and development | $m | 10.8Research and development, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | 11.1Research and development, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Research and development, Q1 FY2024, three months to 2024-03-31$11.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | 10.4Research and development, Q2 FY2024, three months to 2024-06-30$10.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001434621-25-000021.Report this figure | 11.2Research and development, Q3 FY2024, three months to 2024-09-30$11.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 12.9Research and development, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Research and development, Q1 FY2025, three months to 2025-03-31$11.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 11.5Research and development, Q2 FY2025, three months to 2025-06-30$11.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 11.3Research and development, Q3 FY2025, three months to 2025-09-30$11.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 10.6Research and development, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Research and development, Q1 FY2026, three months to 2026-03-31$11.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 10.0Research and development, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
| Operating income | $m | (34.0)Operating income, Q3 FY2023, three months to 2023-09-30−$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | (0.2)Operating income, Q4 FY2023, three months to 2023-12-31−$221.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Operating income, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | 9.6Operating income, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001434621-25-000021.Report this figure | 9.9Operating income, Q3 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 17.9Operating income, Q4 FY2024, three months to 2024-12-31$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | (7.1)Operating income, Q1 FY2025, three months to 2025-03-31−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 20.9Operating income, Q2 FY2025, three months to 2025-06-30$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 28.8Operating income, Q3 FY2025, three months to 2025-09-30$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 22.2Operating income, Q4 FY2025, three months to 2025-12-31$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 31.1Operating income, Q1 FY2026, three months to 2026-03-31$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 21.8Operating income, Q2 FY2026, three months to 2026-06-30$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (3.5)Income tax, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | 0.4Income tax, Q4 FY2023, three months to 2023-12-31$397.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2024, three months to 2024-03-31$559.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | 1.7Income tax, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001434621-25-000021.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-09-30$447.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 1.6Income tax, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Income tax, Q1 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 1.9Income tax, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 1.4Income tax, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | (131)Income tax, Q4 FY2025, three months to 2025-12-31−$131.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Income tax, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 4.6Income tax, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
| Net income | $m | (148)Net income, Q3 FY2023, three months to 2023-09-30−$148.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | 12.7Net income, Q4 FY2023, three months to 2023-12-31$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Net income, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 7.8Net income, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | (58.0)Net income, Q3 FY2024, three months to 2024-09-30−$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 7.5Net income, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | (12.4)Net income, Q1 FY2025, three months to 2025-03-31−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 8.9Net income, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 10.2Net income, Q3 FY2025, three months to 2025-09-30$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 145Net income, Q4 FY2025, three months to 2025-12-31$144.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Net income, Q1 FY2026, three months to 2026-03-31$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 9.6Net income, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
| Diluted EPS | $ per share | (11.43)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$11.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | not reported | 0.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | 0.58Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001434621-25-000021.Report this figure | (4.34)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$4.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | not reported | (0.92)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 0.65Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 0.73Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | not reported | 1.22Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 0.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
| Basic EPS | $ per share | (11.43)Basic EPS, Q3 FY2023, three months to 2023-09-30−$11.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | not reported | 0.08Basic EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | 0.58Basic EPS, Q2 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001434621-25-000021.Report this figure | (4.34)Basic EPS, Q3 FY2024, three months to 2024-09-30−$4.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | not reported | (0.92)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 0.65Basic EPS, Q2 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 0.75Basic EPS, Q3 FY2025, three months to 2025-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | not reported | 1.25Basic EPS, Q1 FY2026, three months to 2026-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 0.69Basic EPS, Q2 FY2026, three months to 2026-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 176Cash and equivalents, Q3 FY2023, at 2023-09-30$175.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001434621-23-000022.Report this figure | 112Cash and equivalents, FY2023, at 2023-12-31$112.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001434621-25-000006.Report this figure | 231Cash and equivalents, Q1 FY2024, at 2024-03-31$230.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001434621-24-000013.Report this figure | 66.8Cash and equivalents, Q2 FY2024, at 2024-06-30$66.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-29, accession 0001434621-24-000020.Report this figure | 96.8Cash and equivalents, Q3 FY2024, at 2024-09-30$96.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | 107Cash and equivalents, FY2024, at 2024-12-31$106.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001628280-26-016084.Report this figure | 126Cash and equivalents, Q1 FY2025, at 2025-03-31$126.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | 149Cash and equivalents, Q2 FY2025, at 2025-06-30$149.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001434621-25-000021.Report this figure | 68.6Cash and equivalents, Q3 FY2025, at 2025-09-30$68.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 81.1Cash and equivalents, FY2025, at 2025-12-31$81.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 85.5Cash and equivalents, Q1 FY2026, at 2026-03-31$85.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 111Cash and equivalents, Q2 FY2026, at 2026-06-30$110.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
| Current assets | $m | 267Current assets, Q3 FY2023, at 2023-09-30$266.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001434621-23-000022.Report this figure | 196Current assets, FY2023, at 2023-12-31$196.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001434621-25-000006.Report this figure | 326Current assets, Q1 FY2024, at 2024-03-31$325.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001434621-24-000013.Report this figure | 206Current assets, Q2 FY2024, at 2024-06-30$205.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0001434621-24-000020.Report this figure | 252Current assets, Q3 FY2024, at 2024-09-30$251.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | 238Current assets, FY2024, at 2024-12-31$238.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001628280-26-016084.Report this figure | 254Current assets, Q1 FY2025, at 2025-03-31$254.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | 319Current assets, Q2 FY2025, at 2025-06-30$319.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001434621-25-000021.Report this figure | 259Current assets, Q3 FY2025, at 2025-09-30$258.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 230Current assets, FY2025, at 2025-12-31$229.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 244Current assets, Q1 FY2026, at 2026-03-31$244.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 300Current assets, Q2 FY2026, at 2026-06-30$299.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
| Total assets | $m | 885Total assets, Q3 FY2023, at 2023-09-30$885.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001434621-23-000022.Report this figure | 803Total assets, FY2023, at 2023-12-31$802.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001434621-25-000006.Report this figure | 927Total assets, Q1 FY2024, at 2024-03-31$926.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001434621-24-000013.Report this figure | 802Total assets, Q2 FY2024, at 2024-06-30$802.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0001434621-24-000020.Report this figure | 787Total assets, Q3 FY2024, at 2024-09-30$787.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | 768Total assets, FY2024, at 2024-12-31$767.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001628280-26-016084.Report this figure | 777Total assets, Q1 FY2025, at 2025-03-31$777.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | 836Total assets, Q2 FY2025, at 2025-06-30$835.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001434621-25-000021.Report this figure | 760Total assets, Q3 FY2025, at 2025-09-30$759.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 856Total assets, FY2025, at 2025-12-31$855.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 864Total assets, Q1 FY2026, at 2026-03-31$863.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 912Total assets, Q2 FY2026, at 2026-06-30$911.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
| Current liabilities | $m | 71.0Current liabilities, Q3 FY2023, at 2023-09-30$71.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001434621-23-000022.Report this figure | 75.6Current liabilities, FY2023, at 2023-12-31$75.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001434621-25-000006.Report this figure | 87.7Current liabilities, Q1 FY2024, at 2024-03-31$87.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001434621-24-000013.Report this figure | 113Current liabilities, Q2 FY2024, at 2024-06-30$113.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0001434621-24-000020.Report this figure | 272Current liabilities, Q3 FY2024, at 2024-09-30$272.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | 240Current liabilities, FY2024, at 2024-12-31$240.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001628280-26-016084.Report this figure | 213Current liabilities, Q1 FY2025, at 2025-03-31$212.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | 261Current liabilities, Q2 FY2025, at 2025-06-30$260.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001434621-25-000021.Report this figure | 181Current liabilities, Q3 FY2025, at 2025-09-30$180.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 137Current liabilities, FY2025, at 2025-12-31$137.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 129Current liabilities, Q1 FY2026, at 2026-03-31$129.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 162Current liabilities, Q2 FY2026, at 2026-06-30$162.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
| Total liabilities | $m | 782Total liabilities, Q3 FY2023, at 2023-09-30$782.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001434621-23-000022.Report this figure | 679Total liabilities, FY2023, at 2023-12-31$678.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001434621-25-000006.Report this figure | 795Total liabilities, Q1 FY2024, at 2024-03-31$795.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001434621-24-000013.Report this figure | 656Total liabilities, Q2 FY2024, at 2024-06-30$656.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0001434621-24-000020.Report this figure | 693Total liabilities, Q3 FY2024, at 2024-09-30$692.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | 659Total liabilities, FY2024, at 2024-12-31$658.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001628280-26-016084.Report this figure | 673Total liabilities, Q1 FY2025, at 2025-03-31$673.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | 718Total liabilities, Q2 FY2025, at 2025-06-30$717.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001434621-25-000021.Report this figure | 628Total liabilities, Q3 FY2025, at 2025-09-30$627.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 569Total liabilities, FY2025, at 2025-12-31$568.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 559Total liabilities, Q1 FY2026, at 2026-03-31$559.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 591Total liabilities, Q2 FY2026, at 2026-06-30$590.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
| Long-term debt | $m | 626Long-term debt, Q3 FY2023, at 2023-09-30$625.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001434621-23-000022.Report this figure | 526Long-term debt, FY2023, at 2023-12-31$525.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0001434621-25-000006.Report this figure | 631Long-term debt, Q1 FY2024, at 2024-03-31$631.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001434621-24-000013.Report this figure | 468Long-term debt, Q2 FY2024, at 2024-06-30$467.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-29, accession 0001434621-24-000020.Report this figure | 346Long-term debt, Q3 FY2024, at 2024-09-30$346.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | 344Long-term debt, FY2024, at 2024-12-31$344.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-09, accession 0001628280-26-016084.Report this figure | 388Long-term debt, Q1 FY2025, at 2025-03-31$387.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | 385Long-term debt, Q2 FY2025, at 2025-06-30$385.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001434621-25-000021.Report this figure | 388Long-term debt, Q3 FY2025, at 2025-09-30$388.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 388Long-term debt, FY2025, at 2025-12-31$387.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 387Long-term debt, Q1 FY2026, at 2026-03-31$387.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 386Long-term debt, Q2 FY2026, at 2026-06-30$386.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
| Current portion of debt | $m | 2.5Current portion of debt, Q3 FY2023, at 2023-09-30$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001434621-23-000022.Report this figure | 3.1Current portion of debt, FY2023, at 2023-12-31$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-07, accession 0001434621-25-000006.Report this figure | 14.9Current portion of debt, Q1 FY2024, at 2024-03-31$14.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001434621-24-000013.Report this figure | 14.9Current portion of debt, Q2 FY2024, at 2024-06-30$14.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-29, accession 0001434621-24-000020.Report this figure | 126Current portion of debt, Q3 FY2024, at 2024-09-30$126.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | 125Current portion of debt, FY2024, at 2024-12-31$124.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-09, accession 0001628280-26-016084.Report this figure | 106Current portion of debt, Q1 FY2025, at 2025-03-31$106.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | 106Current portion of debt, Q2 FY2025, at 2025-06-30$106.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001434621-25-000021.Report this figure | 3.9Current portion of debt, Q3 FY2025, at 2025-09-30$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 3.9Current portion of debt, FY2025, at 2025-12-31$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 3.9Current portion of debt, Q1 FY2026, at 2026-03-31$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 3.9Current portion of debt, Q2 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
| Shareholders' equity | $m | 103Shareholders' equity, Q3 FY2023, at 2023-09-30$102.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001434621-24-000026.Report this figure | 124Shareholders' equity, FY2023, at 2023-12-31$124.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001628280-26-016084.Report this figure | 132Shareholders' equity, Q1 FY2024, at 2024-03-31$131.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 146Shareholders' equity, Q2 FY2024, at 2024-06-30$145.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 94.3Shareholders' equity, Q3 FY2024, at 2024-09-30$94.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 109Shareholders' equity, FY2024, at 2024-12-31$108.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 104Shareholders' equity, Q1 FY2025, at 2025-03-31$103.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 118Shareholders' equity, Q2 FY2025, at 2025-06-30$118.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 132Shareholders' equity, Q3 FY2025, at 2025-09-30$132.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047863.Report this figure | 287Shareholders' equity, FY2025, at 2025-12-31$286.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 305Shareholders' equity, Q1 FY2026, at 2026-03-31$304.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure | 321Shareholders' equity, Q2 FY2026, at 2026-06-30$320.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051187.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 18.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001434621-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 20.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | (4.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001434621-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 45.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$45.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047863. Derived: 9-month figure less the 6-month figure.Report this figure | 16.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$210.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 28.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051187. Derived: 6-month figure less the 3-month figure.Report this figure | 28.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047863. Derived: 9-month figure less the 6-month figure.Report this figure | 16.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 29.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$29.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051187. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-04, accession 0001434621-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-05, accession 0001434621-25-000011.Report this figure | 2.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0001434621-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001628280-25-047863. Derived: 9-month figure less the 6-month figure.Report this figure | 2.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 2.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001628280-26-051187. Derived: 6-month figure less the 3-month figure.Report this figure | 3.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001628280-25-047863. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-09, accession 0001628280-26-016084. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0001628280-26-029355.Report this figure | 3.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001628280-26-051187. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-01, accession 0001434621-23-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-07, accession 0001434621-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.8 | 12.9 | 12.9 | 13.0 | 13.3 | 13.4 | 13.3 | 13.4 | 13.7 | 14.0 | 14.1 | 14.1 |
Shares outstanding: 14.04m at Jul 27, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.