Trupanion, Inc.
TRUPNasdaqCIK 1371285FinancialsFiscal 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 | 286Revenue, Q3 FY2023, three months to 2023-09-30$285.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | 296Revenue, Q4 FY2023, three months to 2023-12-31$295.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 306Revenue, Q1 FY2024, three months to 2024-03-31$306.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | 315Revenue, Q2 FY2024, three months to 2024-06-30$314.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001371285-25-000187.Report this figure | 327Revenue, Q3 FY2024, three months to 2024-09-30$327.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 337Revenue, Q4 FY2024, three months to 2024-12-31$337.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 342Revenue, Q1 FY2025, three months to 2025-03-31$342.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 354Revenue, Q2 FY2025, three months to 2025-06-30$353.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 367Revenue, Q3 FY2025, three months to 2025-09-30$366.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 377Revenue, Q4 FY2025, three months to 2025-12-31$376.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 384Revenue, Q1 FY2026, three months to 2026-03-31$384.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 393Revenue, Q2 FY2026, three months to 2026-06-30$392.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure |
| Cost of revenue | $m | 251Cost of revenue, Q3 FY2023, three months to 2023-09-30$250.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | 256Cost of revenue, Q4 FY2023, three months to 2023-12-31$255.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 270Cost of revenue, Q1 FY2024, three months to 2024-03-31$269.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | 275Cost of revenue, Q2 FY2024, three months to 2024-06-30$274.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001371285-25-000187.Report this figure | 278Cost of revenue, Q3 FY2024, three months to 2024-09-30$278.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 284Cost of revenue, Q4 FY2024, three months to 2024-12-31$284.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 291Cost of revenue, Q1 FY2025, three months to 2025-03-31$290.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 299Cost of revenue, Q2 FY2025, three months to 2025-06-30$298.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 307Cost of revenue, Q3 FY2025, three months to 2025-09-30$306.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 312Cost of revenue, Q4 FY2025, three months to 2025-12-31$311.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 323Cost of revenue, Q1 FY2026, three months to 2026-03-31$322.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 328Cost of revenue, Q2 FY2026, three months to 2026-06-30$327.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure |
| Gross profit | $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 |
| Research and development | $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 |
| Operating income | $m | (3.5)Operating income, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | 0.4Operating income, Q4 FY2023, three months to 2023-12-31$408.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (6.1)Operating income, Q1 FY2024, three months to 2024-03-31−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | (5.5)Operating income, Q2 FY2024, three months to 2024-06-30−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001371285-25-000187.Report this figure | 1.7Operating income, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 0.3Operating income, Q4 FY2024, three months to 2024-12-31$348.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Operating income, Q1 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 2.3Operating income, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 5.9Operating income, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 7.1Operating income, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Operating income, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 6.4Operating income, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure |
| Interest expense | $m | 3.1Interest expense, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | 3.7Interest expense, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Interest expense, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | 3.7Interest expense, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001371285-25-000187.Report this figure | 3.8Interest expense, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 3.4Interest expense, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Interest expense, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 3.7Interest expense, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 2.8Interest expense, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 4.1Interest expense, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Interest expense, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 1.8Interest expense, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure |
| Income tax | $m | (0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$43.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$130.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001371285-25-000187.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 1.1Income tax, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 0.7Income tax, Q3 FY2025, three months to 2025-09-30$726.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 0.7Income tax, Q4 FY2025, three months to 2025-12-31$663.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 0.5Income tax, Q2 FY2026, three months to 2026-06-30$542.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure |
| Net income | $m | (4.0)Net income, Q3 FY2023, three months to 2023-09-30−$4.0m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | (2.2)Net income, Q4 FY2023, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (6.9)Net income, Q1 FY2024, three months to 2024-03-31−$6.9m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | (5.9)Net income, Q2 FY2024, three months to 2024-06-30−$5.9m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-08-07, accession 0001371285-25-000187.Report this figure | 1.4Net income, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 1.7Net income, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Net income, Q1 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 9.4Net income, Q2 FY2025, three months to 2025-06-30$9.4m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 5.9Net income, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 5.6Net income, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Net income, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 6.8Net income, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure |
| Diluted EPS | $ per share | (0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | not reported | (0.16)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | (0.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001371285-25-000187.Report this figure | 0.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 0.22Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 0.13Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | not reported | 0.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 0.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure |
| Basic EPS | $ per share | (0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | not reported | (0.16)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | (0.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001371285-25-000187.Report this figure | 0.03Basic EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 0.22Basic EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 0.14Basic EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | not reported | 0.11Basic EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 0.16Basic EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001371285-26-000172.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 | 150Cash and equivalents, Q3 FY2023, at 2023-09-30$150.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001371285-23-000302.Report this figure | 148Cash and equivalents, FY2023, at 2023-12-31$147.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001371285-25-000052.Report this figure | 146Cash and equivalents, Q1 FY2024, at 2024-03-31$146.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001371285-24-000120.Report this figure | 124Cash and equivalents, Q2 FY2024, at 2024-06-30$124.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001371285-24-000210.Report this figure | 137Cash and equivalents, Q3 FY2024, at 2024-09-30$137.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | 160Cash and equivalents, FY2024, at 2024-12-31$160.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001371285-26-000018.Report this figure | 166Cash and equivalents, Q1 FY2025, at 2025-03-31$166.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | 123Cash and equivalents, Q2 FY2025, at 2025-06-30$122.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001371285-25-000187.Report this figure | 155Cash and equivalents, Q3 FY2025, at 2025-09-30$154.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 138Cash and equivalents, FY2025, at 2025-12-31$138.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 153Cash and equivalents, Q1 FY2026, at 2026-03-31$153.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 149Cash and equivalents, Q2 FY2026, at 2026-06-30$149.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure |
| Current assets | $m | 561Current assets, Q3 FY2023, at 2023-09-30$561.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001371285-23-000302.Report this figure | 562Current assets, FY2023, at 2023-12-31$562.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001371285-25-000052.Report this figure | 571Current assets, Q1 FY2024, at 2024-03-31$570.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001371285-24-000120.Report this figure | 579Current assets, Q2 FY2024, at 2024-06-30$578.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001371285-24-000210.Report this figure | 600Current assets, Q3 FY2024, at 2024-09-30$599.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | 597Current assets, FY2024, at 2024-12-31$597.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001371285-26-000018.Report this figure | 628Current assets, Q1 FY2025, at 2025-03-31$628.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | 629Current assets, Q2 FY2025, at 2025-06-30$629.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001371285-25-000187.Report this figure | 668Current assets, Q3 FY2025, at 2025-09-30$668.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 691Current assets, FY2025, at 2025-12-31$691.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 705Current assets, Q1 FY2026, at 2026-03-31$705.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 719Current assets, Q2 FY2026, at 2026-06-30$719.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure |
| Total assets | $m | 772Total assets, Q3 FY2023, at 2023-09-30$772.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001371285-23-000302.Report this figure | 783Total assets, FY2023, at 2023-12-31$782.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001371285-25-000052.Report this figure | 789Total assets, Q1 FY2024, at 2024-03-31$789.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001371285-24-000120.Report this figure | 796Total assets, Q2 FY2024, at 2024-06-30$795.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001371285-24-000210.Report this figure | 816Total assets, Q3 FY2024, at 2024-09-30$816.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | 807Total assets, FY2024, at 2024-12-31$806.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001371285-26-000018.Report this figure | 837Total assets, Q1 FY2025, at 2025-03-31$837.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | 848Total assets, Q2 FY2025, at 2025-06-30$847.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001371285-25-000187.Report this figure | 880Total assets, Q3 FY2025, at 2025-09-30$880.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 915Total assets, FY2025, at 2025-12-31$915.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 922Total assets, Q1 FY2026, at 2026-03-31$921.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 931Total assets, Q2 FY2026, at 2026-06-30$930.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure |
| Current liabilities | $m | 348Current liabilities, Q3 FY2023, at 2023-09-30$347.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001371285-23-000302.Report this figure | 344Current liabilities, FY2023, at 2023-12-31$344.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001371285-25-000052.Report this figure | 352Current liabilities, Q1 FY2024, at 2024-03-31$351.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001371285-24-000120.Report this figure | 356Current liabilities, Q2 FY2024, at 2024-06-30$355.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001371285-24-000210.Report this figure | 362Current liabilities, Q3 FY2024, at 2024-09-30$361.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | 350Current liabilities, FY2024, at 2024-12-31$349.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001371285-26-000018.Report this figure | 369Current liabilities, Q1 FY2025, at 2025-03-31$369.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | 372Current liabilities, Q2 FY2025, at 2025-06-30$372.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001371285-25-000187.Report this figure | 391Current liabilities, Q3 FY2025, at 2025-09-30$390.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 410Current liabilities, FY2025, at 2025-12-31$409.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 408Current liabilities, Q1 FY2026, at 2026-03-31$408.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 405Current liabilities, Q2 FY2026, at 2026-06-30$405.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure |
| Total liabilities | $m | 483Total liabilities, Q3 FY2023, at 2023-09-30$482.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001371285-23-000302.Report this figure | 479Total liabilities, FY2023, at 2023-12-31$479.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001371285-25-000052.Report this figure | 486Total liabilities, Q1 FY2024, at 2024-03-31$486.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001371285-24-000120.Report this figure | 490Total liabilities, Q2 FY2024, at 2024-06-30$490.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001371285-24-000210.Report this figure | 496Total liabilities, Q3 FY2024, at 2024-09-30$495.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | 484Total liabilities, FY2024, at 2024-12-31$483.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001371285-26-000018.Report this figure | 503Total liabilities, Q1 FY2025, at 2025-03-31$503.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | 492Total liabilities, Q2 FY2025, at 2025-06-30$492.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001371285-25-000187.Report this figure | 512Total liabilities, Q3 FY2025, at 2025-09-30$511.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 531Total liabilities, FY2025, at 2025-12-31$531.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 527Total liabilities, Q1 FY2026, at 2026-03-31$526.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 521Total liabilities, Q2 FY2026, at 2026-06-30$521.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure |
| Long-term debt | $m | 128Long-term debt, Q3 FY2023, at 2023-09-30$127.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001371285-23-000302.Report this figure | 128Long-term debt, FY2023, at 2023-12-31$127.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | 127Long-term debt, Q1 FY2024, at 2024-03-31$127.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001371285-24-000120.Report this figure | 128Long-term debt, Q2 FY2024, at 2024-06-30$127.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001371285-24-000210.Report this figure | 128Long-term debt, Q3 FY2024, at 2024-09-30$127.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | 128Long-term debt, FY2024, at 2024-12-31$127.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 128Long-term debt, Q1 FY2025, at 2025-03-31$127.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | 113Long-term debt, Q2 FY2025, at 2025-06-30$113.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001371285-25-000187.Report this figure | 114Long-term debt, Q3 FY2025, at 2025-09-30$113.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 102Long-term debt, FY2025, at 2025-12-31$101.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 99.3Long-term debt, Q1 FY2026, at 2026-03-31$99.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 96.9Long-term debt, Q2 FY2026, at 2026-06-30$96.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure |
| Current portion of debt | $m | 1.4Current portion of debt, Q3 FY2023, at 2023-09-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001371285-23-000302.Report this figure | 1.4Current portion of debt, FY2023, at 2023-12-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001371285-25-000052.Report this figure | 1.4Current portion of debt, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001371285-24-000120.Report this figure | 1.4Current portion of debt, Q2 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001371285-24-000210.Report this figure | 1.4Current portion of debt, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | 1.4Current portion of debt, FY2024, at 2024-12-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001371285-26-000018.Report this figure | 1.4Current portion of debt, Q1 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | 1.4Current portion of debt, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001371285-25-000187.Report this figure | 0.8Current portion of debt, Q3 FY2025, at 2025-09-30$750.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 10.0Current portion of debt, FY2025, at 2025-12-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 10.0Current portion of debt, Q1 FY2026, at 2026-03-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 10.0Current portion of debt, Q2 FY2026, at 2026-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 289Shareholders' equity, Q3 FY2023, at 2023-09-30$289.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001371285-24-000282.Report this figure | 304Shareholders' equity, FY2023, at 2023-12-31$303.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001371285-26-000018.Report this figure | 303Shareholders' equity, Q1 FY2024, at 2024-03-31$303.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001371285-25-000187.Report this figure | 306Shareholders' equity, Q2 FY2024, at 2024-06-30$305.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 320Shareholders' equity, Q3 FY2024, at 2024-09-30$320.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 323Shareholders' equity, FY2024, at 2024-12-31$323.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 334Shareholders' equity, Q1 FY2025, at 2025-03-31$333.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 355Shareholders' equity, Q2 FY2025, at 2025-06-30$355.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 369Shareholders' equity, Q3 FY2025, at 2025-09-30$368.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001371285-25-000250.Report this figure | 384Shareholders' equity, FY2025, at 2025-12-31$383.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 395Shareholders' equity, Q1 FY2026, at 2026-03-31$394.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001371285-26-000172.Report this figure | 410Shareholders' equity, Q2 FY2026, at 2026-06-30$409.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001371285-26-000172.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 | 11.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001371285-24-000282. Derived: 9-month figure less the 6-month figure.Report this figure | 17.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | 6.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001371285-25-000187. Derived: 6-month figure less the 3-month figure.Report this figure | 15.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001371285-25-000250. Derived: 9-month figure less the 6-month figure.Report this figure | 23.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 15.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001371285-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure | 29.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$29.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001371285-25-000250. Derived: 9-month figure less the 6-month figure.Report this figure | 29.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 21.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001371285-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001371285-24-000282. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001371285-25-000119.Report this figure | 2.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001371285-25-000187. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001371285-25-000250. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 3.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001371285-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure | 5.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001371285-25-000250. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001371285-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$847.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001371285-26-000096.Report this figure | 1.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001371285-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-03, accession 0001371285-23-000302. 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 2025-02-27, accession 0001371285-25-000052. 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 | 40.8 | 41.1 | 41.4 | 41.5 | 41.9 | 42.1 | 42.8 | 42.8 | 43.3 | 43.6 | 43.7 | 43.8 |
Shares outstanding: 43.87m at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.