Listed

TechTarget, Inc.

TTGTNasdaqCIK 2018064CommunicationFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$116.1m, Q2 FY2026
Operating income−$22.1m, Q2 FY2026
Net income−$21.7m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m59.1Revenue, period not labelled, three months to 2023-09-30$59.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure76.5Revenue, period not labelled, three months to 2023-12-31$76.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure58.7Revenue, period not labelled, three months to 2024-03-31$58.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure63.0Revenue, period not labelled, three months to 2024-06-30$63.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0000950170-25-106923.Report this figure62.9Revenue, Q3 FY2024, three months to 2024-09-30$62.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure100Revenue, Q4 FY2024, three months to 2024-12-31$100.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure104Revenue, Q1 FY2025, three months to 2025-03-31$103.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure120Revenue, Q2 FY2025, three months to 2025-06-30$119.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure122Revenue, Q3 FY2025, three months to 2025-09-30$122.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure141Revenue, Q4 FY2025, three months to 2025-12-31$140.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001193125-26-102183. Derived: 12-month figure less the 9-month figure.Report this figure106Revenue, Q1 FY2026, three months to 2026-03-31$106.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure116Revenue, Q2 FY2026, three months to 2026-06-30$116.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure
Cost of revenue$m23.3Cost of revenue, period not labelled, three months to 2023-09-30$23.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure29.0Cost of revenue, period not labelled, three months to 2023-12-31$29.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure24.0Cost of revenue, period not labelled, three months to 2024-03-31$24.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure26.7Cost of revenue, period not labelled, three months to 2024-06-30$26.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0000950170-25-106923.Report this figure23.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$23.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure32.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$32.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-11, accession 0001193125-26-102183. Derived: 12-month figure less the 9-month figure.Report this figure44.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$44.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure51.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$51.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure47.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$47.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure50.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$50.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-11, accession 0001193125-26-102183. Derived: 12-month figure less the 9-month figure.Report this figure48.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$48.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure51.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$51.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure
Gross profit$m35.8Gross profit, period not labelled, three months to 2023-09-30$35.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure47.4Gross profit, period not labelled, three months to 2023-12-31$47.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure34.7Gross profit, period not labelled, three months to 2024-03-31$34.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure36.3Gross profit, period not labelled, three months to 2024-06-30$36.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0000950170-25-106923.Report this figure39.1Gross profit, Q3 FY2024, three months to 2024-09-30$39.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure67.6Gross profit, Q4 FY2024, three months to 2024-12-31$67.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure59.7Gross profit, Q1 FY2025, three months to 2025-03-31$59.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure68.8Gross profit, Q2 FY2025, three months to 2025-06-30$68.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure74.9Gross profit, Q3 FY2025, three months to 2025-09-30$74.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure89.8Gross profit, Q4 FY2025, three months to 2025-12-31$89.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001193125-26-102183. Derived: 12-month figure less the 9-month figure.Report this figure58.0Gross profit, Q1 FY2026, three months to 2026-03-31$58.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure64.5Gross profit, Q2 FY2026, three months to 2026-06-30$64.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure
Research and development$m2.5Research and development, period not labelled, three months to 2023-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure2.7Research and development, period not labelled, three months to 2023-12-31$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure3.0Research and development, period not labelled, three months to 2024-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure2.9Research and development, period not labelled, three months to 2024-06-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0000950170-25-106923.Report this figure2.6Research and development, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure2.9Research and development, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001193125-26-102183. Derived: 12-month figure less the 9-month figure.Report this figure2.8Research and development, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure2.6Research and development, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure2.9Research and development, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure2.6Research and development, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001193125-26-102183. Derived: 12-month figure less the 9-month figure.Report this figure3.7Research and development, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure3.4Research and development, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure
Operating income$m(17.5)Operating income, period not labelled, three months to 2023-09-30−$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure29.2Operating income, period not labelled, three months to 2023-12-31$29.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure(22.5)Operating income, period not labelled, three months to 2024-03-31−$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure(34.4)Operating income, period not labelled, three months to 2024-06-30−$34.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0000950170-25-106923.Report this figure(14.4)Operating income, Q3 FY2024, three months to 2024-09-30−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure(47.9)Operating income, Q4 FY2024, three months to 2024-12-31−$47.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure(493)Operating income, Q1 FY2025, three months to 2025-03-31−$492.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure(410)Operating income, Q2 FY2025, three months to 2025-06-30−$410.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure(108)Operating income, Q3 FY2025, three months to 2025-09-30−$107.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure(14.8)Operating income, Q4 FY2025, three months to 2025-12-31−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001193125-26-102183. Derived: 12-month figure less the 9-month figure.Report this figure(81.0)Operating income, Q1 FY2026, three months to 2026-03-31−$81.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure(22.1)Operating income, Q2 FY2026, three months to 2026-06-30−$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure
Interest expense$mnot reportednot reported6.2Interest expense, period not labelled, three months to 2024-03-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure6.2Interest expense, period not labelled, three months to 2024-06-30$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0000950170-25-106923. Derived: 6-month figure less the 3-month figure.Report this figure5.8Interest expense, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001193125-25-274316. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(3.1)Income tax, period not labelled, three months to 2023-09-30−$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure4.0Income tax, period not labelled, three months to 2023-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure(7.7)Income tax, period not labelled, three months to 2024-03-31−$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure1.0Income tax, period not labelled, three months to 2024-06-30$966.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000950170-25-106923.Report this figure(3.6)Income tax, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure(2.2)Income tax, Q4 FY2024, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001193125-26-102183. Derived: 12-month figure less the 9-month figure.Report this figure26.4Income tax, Q1 FY2025, three months to 2025-03-31$26.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure(19.6)Income tax, Q2 FY2025, three months to 2025-06-30−$19.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure(33.0)Income tax, Q3 FY2025, three months to 2025-09-30−$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure(7.3)Income tax, Q4 FY2025, three months to 2025-12-31−$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001193125-26-102183. Derived: 12-month figure less the 9-month figure.Report this figure(11.4)Income tax, Q1 FY2026, three months to 2026-03-31−$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure(2.0)Income tax, Q2 FY2026, three months to 2026-06-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure
Net income$m(19.1)Net income, period not labelled, three months to 2023-09-30−$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure19.4Net income, period not labelled, three months to 2023-12-31$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure(19.5)Net income, period not labelled, three months to 2024-03-31−$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure(40.2)Net income, period not labelled, three months to 2024-06-30−$40.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure(17.4)Net income, Q3 FY2024, three months to 2024-09-30−$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure(39.7)Net income, Q4 FY2024, three months to 2024-12-31−$39.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure(523)Net income, Q1 FY2025, three months to 2025-03-31−$523.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure(399)Net income, Q2 FY2025, three months to 2025-06-30−$398.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure(76.8)Net income, Q3 FY2025, three months to 2025-09-30−$76.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure(9.5)Net income, Q4 FY2025, three months to 2025-12-31−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001193125-26-102183. Derived: 12-month figure less the 9-month figure.Report this figure(70.8)Net income, Q1 FY2026, three months to 2026-03-31−$70.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure(21.7)Net income, Q2 FY2026, three months to 2026-06-30−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure
Diluted EPS$ per share(0.46)Diluted EPS, period not labelled, three months to 2023-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure0.47Diluted EPS, period not labelled, three months to 2023-12-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure(0.47)Diluted EPS, period not labelled, three months to 2024-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure(0.97)Diluted EPS, period not labelled, three months to 2024-06-30−$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000950170-25-106923.Report this figure(0.42)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure(0.77)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure(7.32)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$7.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure(5.58)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$5.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure(1.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figurenot reported(0.98)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure(0.30)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure
Basic EPS$ per share(0.46)Basic EPS, period not labelled, three months to 2023-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure0.47Basic EPS, period not labelled, three months to 2023-12-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure(0.47)Basic EPS, period not labelled, three months to 2024-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure(0.97)Basic EPS, period not labelled, three months to 2024-06-30−$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000950170-25-106923.Report this figure(0.42)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure(0.77)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figure(7.32)Basic EPS, Q1 FY2025, three months to 2025-03-31−$7.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure(5.58)Basic EPS, Q2 FY2025, three months to 2025-06-30−$5.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure(1.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figurenot reported(0.98)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure(0.30)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure

Balance sheet

Cash and equivalents$45.8m, Q2 FY2026
Long-term debt$417.0m, FY2024
Shareholders' equity$506.9m, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported10.8Cash and equivalents, period not labelled, at 2023-12-31$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figurenot reportednot reportednot reported276Cash and equivalents, FY2024, at 2024-12-31$276.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001193125-26-102183.Report this figure78.7Cash and equivalents, Q1 FY2025, at 2025-03-31$78.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure61.7Cash and equivalents, Q2 FY2025, at 2025-06-30$61.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000950170-25-106923.Report this figure46.3Cash and equivalents, Q3 FY2025, at 2025-09-30$46.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure40.6Cash and equivalents, FY2025, at 2025-12-31$40.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure47.7Cash and equivalents, Q1 FY2026, at 2026-03-31$47.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure45.8Cash and equivalents, Q2 FY2026, at 2026-06-30$45.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure
Current assets$mnot reported166Current assets, period not labelled, at 2023-12-31$166.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figurenot reportednot reportednot reported456Current assets, FY2024, at 2024-12-31$455.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001193125-26-102183.Report this figure175Current assets, Q1 FY2025, at 2025-03-31$174.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure168Current assets, Q2 FY2025, at 2025-06-30$168.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0000950170-25-106923.Report this figure162Current assets, Q3 FY2025, at 2025-09-30$161.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure155Current assets, FY2025, at 2025-12-31$155.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure148Current assets, Q1 FY2026, at 2026-03-31$147.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure144Current assets, Q2 FY2026, at 2026-06-30$144.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure
Total assets$mnot reported928Total assets, period not labelled, at 2023-12-31$927.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figurenot reportednot reported0.0Total assets, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001193125-24-255930.Report this figure2,266Total assets, FY2024, at 2024-12-31$2.27bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001193125-26-102183.Report this figure1,506Total assets, Q1 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure1,097Total assets, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000950170-25-106923.Report this figure987Total assets, Q3 FY2025, at 2025-09-30$987.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure937Total assets, FY2025, at 2025-12-31$937.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure878Total assets, Q1 FY2026, at 2026-03-31$877.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure853Total assets, Q2 FY2026, at 2026-06-30$853.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure
Current liabilities$mnot reported595Current liabilities, period not labelled, at 2023-12-31$594.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figurenot reportednot reportednot reported535Current liabilities, FY2024, at 2024-12-31$535.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001193125-26-102183.Report this figure183Current liabilities, Q1 FY2025, at 2025-03-31$182.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure175Current liabilities, Q2 FY2025, at 2025-06-30$175.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0000950170-25-106923.Report this figure143Current liabilities, Q3 FY2025, at 2025-09-30$143.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure127Current liabilities, FY2025, at 2025-12-31$126.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure128Current liabilities, Q1 FY2026, at 2026-03-31$128.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure125Current liabilities, Q2 FY2026, at 2026-06-30$125.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure
Total liabilities$mnot reported982Total liabilities, period not labelled, at 2023-12-31$981.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figurenot reportednot reported0.0Total liabilities, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001193125-24-255930.Report this figure695Total liabilities, FY2024, at 2024-12-31$694.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001193125-26-102183.Report this figure450Total liabilities, Q1 FY2025, at 2025-03-31$449.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure428Total liabilities, Q2 FY2025, at 2025-06-30$427.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000950170-25-106923.Report this figure389Total liabilities, Q3 FY2025, at 2025-09-30$389.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure343Total liabilities, FY2025, at 2025-12-31$342.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure353Total liabilities, Q1 FY2026, at 2026-03-31$353.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure347Total liabilities, Q2 FY2026, at 2026-06-30$346.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported417Long-term debt, FY2024, at 2024-12-31$417.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-05-28, accession 0000950170-25-078416.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(14.3)Shareholders' equity, period not labelled, at 2022-12-31−$14.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001193125-26-102183.Report this figure(54.3)Shareholders' equity, period not labelled, at 2023-12-31−$54.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001193125-26-102183.Report this figure(74.4)Shareholders' equity, period not labelled, at 2024-03-31−$74.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure(92.5)Shareholders' equity, period not labelled, at 2024-06-30−$92.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure134Shareholders' equity, Q3 FY2024, at 2024-09-30$134.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure1,572Shareholders' equity, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure1,056Shareholders' equity, Q1 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure669Shareholders' equity, Q2 FY2025, at 2025-06-30$668.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure598Shareholders' equity, Q3 FY2025, at 2025-09-30$597.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure595Shareholders' equity, FY2025, at 2025-12-31$594.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure525Shareholders' equity, Q1 FY2026, at 2026-03-31$524.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure507Shareholders' equity, Q2 FY2026, at 2026-06-30$506.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure

Cash flow

Operating cash flow$3.4m, Q2 FY2026
Capital expenditure$2.0m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(13.9)Operating cash flow, period not labelled, three months to 2023-09-30−$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-28, accession 0000950170-25-078416. Derived: 9-month figure less the 6-month figure.Report this figure(17.4)Operating cash flow, period not labelled, three months to 2023-12-31−$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001193125-26-102183. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Operating cash flow, period not labelled, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure(29.3)Operating cash flow, period not labelled, three months to 2024-06-30−$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000950170-25-106923. Derived: 6-month figure less the 3-month figure.Report this figure(4.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274316. Derived: 9-month figure less the 6-month figure.Report this figure(29.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$29.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001193125-26-102183. Derived: 12-month figure less the 9-month figure.Report this figure12.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure1.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338065. Derived: 6-month figure less the 3-month figure.Report this figure(9.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274316. Derived: 9-month figure less the 6-month figure.Report this figure11.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001193125-26-102183. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$57.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure3.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338065. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reported0.1Capital expenditure, period not labelled, three months to 2024-03-31$106.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure0.2Capital expenditure, period not labelled, three months to 2024-06-30$159.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0000950170-25-106923. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274316. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$118.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001193125-26-102183. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$51.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338065. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$131.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274316. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$175.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001193125-26-102183. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$53.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure2.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338065. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)72.31m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares41.7Diluted shares (weighted), period not labelled, three months to 2024-03-3141,651,366 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-14, accession 0000950170-25-095465.Report this figure41.7Diluted shares (weighted), period not labelled, three months to 2024-06-3041,651,366 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0000950170-25-106923.Report this figure41.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3041,651,366 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure71.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3171,465,493 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure71.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3071,487,725 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure71.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3071,756,180 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274316.Report this figure72.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3172,293,292 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211990.Report this figure72.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3072,308,647 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure

Shares outstanding: 72.33mShares outstanding, period not labelled, at 2026-08-0372,332,660 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338065.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.