Mammoth Energy Services, Inc.
TUSKNasdaqCIK 1679268EnergyFiscal 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 | 65.0Revenue, Q3 FY2023, three months to 2023-09-30$65.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | 52.8Revenue, Q4 FY2023, three months to 2023-12-31$52.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-07, accession 0001679268-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 43.2Revenue, Q1 FY2024, three months to 2024-03-31$43.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001628280-25-023134.Report this figure | 16.0Revenue, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001628280-25-039262.Report this figure | 17.1Revenue, Q3 FY2024, three months to 2024-09-30$17.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | (2.8)Revenue, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001628280-26-015693. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Revenue, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 12.4Revenue, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | 14.8Revenue, Q3 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | (2.5)Revenue, Q4 FY2025, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001628280-26-015693. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Revenue, Q1 FY2026, three months to 2026-03-31$22.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 26.1Revenue, Q2 FY2026, three months to 2026-06-30$26.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure |
| Cost of revenue | $m | 52.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$52.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | 45.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$45.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-03-01, accession 0001679268-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 40.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$40.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-02, accession 0001679268-24-000026.Report this figure | 43.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$43.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-09, accession 0001679268-24-000066.Report this figure | 38.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$38.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 10.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | 8.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-07, accession 0001679268-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001628280-25-023134.Report this figure | 95.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$95.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001628280-25-039262.Report this figure | 6.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | 5.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001628280-26-015693. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 5.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | 5.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | 4.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001628280-26-015693. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 4.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure |
| Operating income | $m | (8.9)Operating income, Q3 FY2023, three months to 2023-09-30−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | (6.8)Operating income, Q4 FY2023, three months to 2023-12-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-07, accession 0001679268-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (12.0)Operating income, Q1 FY2024, three months to 2024-03-31−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023134.Report this figure | (96.0)Operating income, Q2 FY2024, three months to 2024-06-30−$96.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039262.Report this figure | (6.1)Operating income, Q3 FY2024, three months to 2024-09-30−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | (9.4)Operating income, Q4 FY2024, three months to 2024-12-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015693. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Operating income, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | (37.1)Operating income, Q2 FY2025, three months to 2025-06-30−$37.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | (9.0)Operating income, Q3 FY2025, three months to 2025-09-30−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | (11.5)Operating income, Q4 FY2025, three months to 2025-12-31−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015693. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Operating income, Q1 FY2026, three months to 2026-03-31−$869.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 2.6Operating income, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure |
| Interest expense | $m | 2.9Interest expense, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001679268-23-000060.Report this figure | 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 | 3.4Income tax, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | 3.3Income tax, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0001679268-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-023134.Report this figure | (15.1)Income tax, Q2 FY2024, three months to 2024-06-30−$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001628280-25-039262.Report this figure | 0.6Income tax, Q3 FY2024, three months to 2024-09-30$567.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | 1.4Income tax, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001628280-26-015693. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2025, three months to 2025-03-31$838.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | (0.9)Income tax, Q2 FY2025, three months to 2025-06-30−$934.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | 2.1Income tax, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | 2.0Income tax, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001628280-26-015693. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Income tax, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 1.9Income tax, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure |
| Net income | $m | (1.1)Net income, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | (6.0)Net income, Q4 FY2023, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0001679268-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (11.8)Net income, Q1 FY2024, three months to 2024-03-31−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023134.Report this figure | (156)Net income, Q2 FY2024, three months to 2024-06-30−$156.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039262.Report this figure | (24.0)Net income, Q3 FY2024, three months to 2024-09-30−$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | (15.5)Net income, Q4 FY2024, three months to 2024-12-31−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015693. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Net income, Q1 FY2025, three months to 2025-03-31−$537.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 8.8Net income, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | (12.6)Net income, Q3 FY2025, three months to 2025-09-30−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | 8.9Net income, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015693. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Net income, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | (0.8)Net income, Q2 FY2026, three months to 2026-06-30−$760.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure |
| Diluted EPS | $ per share | (0.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | not reported | (0.25)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-023134.Report this figure | (3.25)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001628280-25-039262.Report this figure | (0.50)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 0.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | (0.26)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001679268-25-000039.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 2026-05-11, accession 0001628280-26-033686.Report this figure | (0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure |
| Basic EPS | $ per share | (0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | not reported | (0.25)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-023134.Report this figure | (3.25)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001628280-25-039262.Report this figure | (0.50)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 0.18Basic EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | (0.26)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001679268-25-000039.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 2026-05-11, accession 0001628280-26-033686.Report this figure | (0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054813.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 | 10.5Cash and equivalents, Q3 FY2023, at 2023-09-30$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001679268-23-000060.Report this figure | 16.6Cash and equivalents, FY2023, at 2023-12-31$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001679268-25-000009.Report this figure | 22.0Cash and equivalents, Q1 FY2024, at 2024-03-31$22.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001679268-24-000026.Report this figure | 10.3Cash and equivalents, Q2 FY2024, at 2024-06-30$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001679268-24-000066.Report this figure | 4.2Cash and equivalents, Q3 FY2024, at 2024-09-30$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | 60.8Cash and equivalents, FY2024, at 2024-12-31$60.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001628280-26-015693.Report this figure | 56.7Cash and equivalents, Q1 FY2025, at 2025-03-31$56.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-023134.Report this figure | 127Cash and equivalents, Q2 FY2025, at 2025-06-30$127.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001628280-25-039262.Report this figure | 98.2Cash and equivalents, Q3 FY2025, at 2025-09-30$98.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | 102Cash and equivalents, FY2025, at 2025-12-31$102.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | 92.7Cash and equivalents, Q1 FY2026, at 2026-03-31$92.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 50.9Cash and equivalents, Q2 FY2026, at 2026-06-30$50.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure |
| Current assets | $m | 482Current assets, Q3 FY2023, at 2023-09-30$482.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001679268-23-000060.Report this figure | 497Current assets, FY2023, at 2023-12-31$496.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001679268-25-000009.Report this figure | 434Current assets, Q1 FY2024, at 2024-03-31$433.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001679268-24-000026.Report this figure | 265Current assets, Q2 FY2024, at 2024-06-30$265.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001679268-24-000066.Report this figure | 255Current assets, Q3 FY2024, at 2024-09-30$255.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | 189Current assets, FY2024, at 2024-12-31$188.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001628280-26-015693.Report this figure | 187Current assets, Q1 FY2025, at 2025-03-31$186.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023134.Report this figure | 240Current assets, Q2 FY2025, at 2025-06-30$240.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039262.Report this figure | 199Current assets, Q3 FY2025, at 2025-09-30$199.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | 177Current assets, FY2025, at 2025-12-31$177.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | 185Current assets, Q1 FY2026, at 2026-03-31$184.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 146Current assets, Q2 FY2026, at 2026-06-30$146.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure |
| Total assets | $m | 686Total assets, Q3 FY2023, at 2023-09-30$686.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001679268-23-000060.Report this figure | 698Total assets, FY2023, at 2023-12-31$698.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001679268-25-000009.Report this figure | 628Total assets, Q1 FY2024, at 2024-03-31$628.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001679268-24-000026.Report this figure | 456Total assets, Q2 FY2024, at 2024-06-30$455.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001679268-24-000066.Report this figure | 443Total assets, Q3 FY2024, at 2024-09-30$443.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | 384Total assets, FY2024, at 2024-12-31$384.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001628280-26-015693.Report this figure | 374Total assets, Q1 FY2025, at 2025-03-31$374.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-023134.Report this figure | 364Total assets, Q2 FY2025, at 2025-06-30$364.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001628280-25-039262.Report this figure | 337Total assets, Q3 FY2025, at 2025-09-30$336.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | 335Total assets, FY2025, at 2025-12-31$334.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | 345Total assets, Q1 FY2026, at 2026-03-31$344.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 346Total assets, Q2 FY2026, at 2026-06-30$346.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure |
| Current liabilities | $m | 132Current liabilities, Q3 FY2023, at 2023-09-30$132.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001679268-23-000060.Report this figure | 183Current liabilities, FY2023, at 2023-12-31$182.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001679268-25-000009.Report this figure | 123Current liabilities, Q1 FY2024, at 2024-03-31$123.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001679268-24-000026.Report this figure | 103Current liabilities, Q2 FY2024, at 2024-06-30$103.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001679268-24-000066.Report this figure | 113Current liabilities, Q3 FY2024, at 2024-09-30$113.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | 115Current liabilities, FY2024, at 2024-12-31$114.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001628280-26-015693.Report this figure | 105Current liabilities, Q1 FY2025, at 2025-03-31$105.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023134.Report this figure | 96.1Current liabilities, Q2 FY2025, at 2025-06-30$96.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039262.Report this figure | 80.2Current liabilities, Q3 FY2025, at 2025-09-30$80.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | 70.0Current liabilities, FY2025, at 2025-12-31$70.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | 75.3Current liabilities, Q1 FY2026, at 2026-03-31$75.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 75.5Current liabilities, Q2 FY2026, at 2026-06-30$75.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure |
| Total liabilities | $m | 220Total liabilities, Q3 FY2023, at 2023-09-30$220.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001679268-23-000060.Report this figure | 238Total liabilities, FY2023, at 2023-12-31$238.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001679268-25-000009.Report this figure | 180Total liabilities, Q1 FY2024, at 2024-03-31$179.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001679268-24-000026.Report this figure | 163Total liabilities, Q2 FY2024, at 2024-06-30$163.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001679268-24-000066.Report this figure | 174Total liabilities, Q3 FY2024, at 2024-09-30$174.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | 131Total liabilities, FY2024, at 2024-12-31$131.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001628280-26-015693.Report this figure | 122Total liabilities, Q1 FY2025, at 2025-03-31$121.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-023134.Report this figure | 102Total liabilities, Q2 FY2025, at 2025-06-30$102.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001628280-25-039262.Report this figure | 87.5Total liabilities, Q3 FY2025, at 2025-09-30$87.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | 76.6Total liabilities, FY2025, at 2025-12-31$76.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | 81.8Total liabilities, Q1 FY2026, at 2026-03-31$81.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 83.6Total liabilities, Q2 FY2026, at 2026-06-30$83.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure |
| Long-term debt | $m | 69.0Long-term debt, Q3 FY2023, at 2023-09-30$69.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001679268-23-000060.Report this figure | 42.8Long-term debt, FY2023, at 2023-12-31$42.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0001679268-25-000009.Report this figure | 45.6Long-term debt, Q1 FY2024, at 2024-03-31$45.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001679268-24-000026.Report this figure | 47.3Long-term debt, Q2 FY2024, at 2024-06-30$47.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001679268-24-000066.Report this figure | 49.0Long-term debt, Q3 FY2024, at 2024-09-30$49.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0001679268-25-000009.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001679268-23-000060.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-07, accession 0001679268-25-000009.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001679268-24-000026.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001679268-24-000066.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-07, accession 0001679268-25-000009.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 466Shareholders' equity, Q3 FY2023, at 2023-09-30$465.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001679268-24-000077.Report this figure | 460Shareholders' equity, FY2023, at 2023-12-31$460.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001628280-26-015693.Report this figure | 448Shareholders' equity, Q1 FY2024, at 2024-03-31$448.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001628280-25-039262.Report this figure | 292Shareholders' equity, Q2 FY2024, at 2024-06-30$292.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | 269Shareholders' equity, Q3 FY2024, at 2024-09-30$268.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | 253Shareholders' equity, FY2024, at 2024-12-31$252.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | 253Shareholders' equity, Q1 FY2025, at 2025-03-31$252.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | 262Shareholders' equity, Q2 FY2025, at 2025-06-30$262.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | 249Shareholders' equity, Q3 FY2025, at 2025-09-30$249.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001679268-25-000039.Report this figure | 258Shareholders' equity, FY2025, at 2025-12-31$258.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | 263Shareholders' equity, Q1 FY2026, at 2026-03-31$262.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054813.Report this figure | 262Shareholders' equity, Q2 FY2026, at 2026-06-30$262.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054813.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 | (7.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001679268-24-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 6.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-07, accession 0001679268-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 47.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$47.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-023134.Report this figure | (6.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001628280-25-039262. Derived: 6-month figure less the 3-month figure.Report this figure | (1.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001679268-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 141Operating cash flow, Q4 FY2024, three months to 2024-12-31$141.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001628280-26-015693. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | (12.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054813. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$730.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001679268-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure | (9.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001628280-26-015693. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | (7.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054813. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001679268-24-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 4.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-07, accession 0001679268-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001628280-25-023134.Report this figure | (3.2)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001628280-25-039262. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$159.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001679268-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 10.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-07, accession 0001679268-25-000009.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$462.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 26.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$26.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054813. Derived: 6-month figure less the 3-month figure.Report this figure | 17.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$17.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001679268-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 25.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$25.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001628280-26-015693. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 44.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054813. 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 | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054813. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 0.4Share repurchases, Q1 FY2026, three months to 2026-03-31$404.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033686.Report this figure | 0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$130.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054813. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 47.8 | 48.0 | 47.7 | 47.9 | 48.0 | 48.0 | 48.1 | 48.2 | 48.2 | 48.4 | 48.3 | 48.2 |
Shares outstanding: 48.13m at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.