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UFP Technologies Inc

UFPTNasdaqCIK 914156HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$174.0m, Q2 FY2026
Operating income$28.1m, Q2 FY2026
Net income$20.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m101Revenue, Q3 FY2023, three months to 2023-09-30$100.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure101Revenue, Q4 FY2023, three months to 2023-12-31$101.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure105Revenue, Q1 FY2024, three months to 2024-03-31$105.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure110Revenue, Q2 FY2024, three months to 2024-06-30$110.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure145Revenue, Q3 FY2024, three months to 2024-09-30$145.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure144Revenue, Q4 FY2024, three months to 2024-12-31$144.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure148Revenue, Q1 FY2025, three months to 2025-03-31$148.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure151Revenue, Q2 FY2025, three months to 2025-06-30$151.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure155Revenue, Q3 FY2025, three months to 2025-09-30$154.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure149Revenue, Q4 FY2025, three months to 2025-12-31$148.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure154Revenue, Q1 FY2026, three months to 2026-03-31$154.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure174Revenue, Q2 FY2026, three months to 2026-06-30$174.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure
Cost of revenue$m73.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$73.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001171843-24-006257.Report this figure75.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$75.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012816. Derived: 12-month figure less the 9-month figure.Report this figure74.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$74.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure77.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$77.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001171843-25-005268.Report this figure104Cost of revenue, Q3 FY2024, three months to 2024-09-30$103.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure102Cost of revenue, Q4 FY2024, three months to 2024-12-31$102.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012816. Derived: 12-month figure less the 9-month figure.Report this figure106Cost of revenue, Q1 FY2025, three months to 2025-03-31$106.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure108Cost of revenue, Q2 FY2025, three months to 2025-06-30$107.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure112Cost of revenue, Q3 FY2025, three months to 2025-09-30$111.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure107Cost of revenue, Q4 FY2025, three months to 2025-12-31$106.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012816. Derived: 12-month figure less the 9-month figure.Report this figure110Cost of revenue, Q1 FY2026, three months to 2026-03-31$109.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure123Cost of revenue, Q2 FY2026, three months to 2026-06-30$123.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure
Gross profit$m27.8Gross profit, Q3 FY2023, three months to 2023-09-30$27.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure26.1Gross profit, Q4 FY2023, three months to 2023-12-31$26.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure30.1Gross profit, Q1 FY2024, three months to 2024-03-31$30.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure33.0Gross profit, Q2 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure41.5Gross profit, Q3 FY2024, three months to 2024-09-30$41.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure42.1Gross profit, Q4 FY2024, three months to 2024-12-31$42.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure42.2Gross profit, Q1 FY2025, three months to 2025-03-31$42.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure43.5Gross profit, Q2 FY2025, three months to 2025-06-30$43.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure42.7Gross profit, Q3 FY2025, three months to 2025-09-30$42.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure42.0Gross profit, Q4 FY2025, three months to 2025-12-31$42.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure44.4Gross profit, Q1 FY2026, three months to 2026-03-31$44.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure50.9Gross profit, Q2 FY2026, three months to 2026-06-30$50.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure
Selling, general and administrative$m12.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$12.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001171843-24-006257.Report this figure13.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$13.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012816. Derived: 12-month figure less the 9-month figure.Report this figure13.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure13.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001171843-25-005268.Report this figure15.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$15.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure18.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$18.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012816. Derived: 12-month figure less the 9-month figure.Report this figure18.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$18.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure18.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$18.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure19.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$19.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure21.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$21.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012816. Derived: 12-month figure less the 9-month figure.Report this figure21.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$21.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure22.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$22.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure
Operating income$m15.0Operating income, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001171843-24-006257.Report this figure12.7Operating income, Q4 FY2023, three months to 2023-12-31$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012816. Derived: 12-month figure less the 9-month figure.Report this figure15.9Operating income, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure18.0Operating income, Q2 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001171843-25-005268.Report this figure24.8Operating income, Q3 FY2024, three months to 2024-09-30$24.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure22.3Operating income, Q4 FY2024, three months to 2024-12-31$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012816. Derived: 12-month figure less the 9-month figure.Report this figure23.1Operating income, Q1 FY2025, three months to 2025-03-31$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure24.3Operating income, Q2 FY2025, three months to 2025-06-30$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure23.4Operating income, Q3 FY2025, three months to 2025-09-30$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure21.5Operating income, Q4 FY2025, three months to 2025-12-31$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012816. Derived: 12-month figure less the 9-month figure.Report this figure23.4Operating income, Q1 FY2026, three months to 2026-03-31$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure28.1Operating income, Q2 FY2026, three months to 2026-06-30$28.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure
Interest expense$m0.9Interest expense, Q3 FY2023, three months to 2023-09-30$933.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001171843-24-006257.Report this figure0.8Interest expense, Q4 FY2023, three months to 2023-12-31$755.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-03, accession 0001171843-25-001192. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2024, three months to 2024-03-31$631.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure0.6Interest expense, Q2 FY2024, three months to 2024-06-30$577.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001171843-25-005268.Report this figure3.5Interest expense, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001171843-24-006257.Report this figure3.4Interest expense, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-03, accession 0001171843-25-001192. Derived: 12-month figure less the 9-month figure.Report this figure2.8Interest expense, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure2.7Interest expense, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001171843-25-005268.Report this figure2.4Interest expense, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure1.9Interest expense, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001628280-26-012816. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure1.7Interest expense, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure
Income tax$m2.4Income tax, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001171843-24-006257.Report this figure0.3Income tax, Q4 FY2023, three months to 2023-12-31$284.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012816. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure3.8Income tax, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001171843-25-005268.Report this figure4.9Income tax, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure2.7Income tax, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012816. Derived: 12-month figure less the 9-month figure.Report this figure3.1Income tax, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure4.4Income tax, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure4.7Income tax, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure2.0Income tax, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012816. Derived: 12-month figure less the 9-month figure.Report this figure4.1Income tax, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure5.6Income tax, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure
Net income$m11.7Net income, Q3 FY2023, three months to 2023-09-30$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure11.6Net income, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure12.7Net income, Q1 FY2024, three months to 2024-03-31$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure13.6Net income, Q2 FY2024, three months to 2024-06-30$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure16.4Net income, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure16.4Net income, Q4 FY2024, three months to 2024-12-31$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure17.2Net income, Q1 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure17.2Net income, Q2 FY2025, three months to 2025-06-30$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure16.4Net income, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure17.6Net income, Q4 FY2025, three months to 2025-12-31$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure17.5Net income, Q1 FY2026, three months to 2026-03-31$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure20.9Net income, Q2 FY2026, three months to 2026-06-30$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure
Diluted EPS$ per share1.52Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure1.51Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure1.64Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure1.75Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure2.11Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure2.10Diluted EPS, Q4 FY2024, three months to 2024-12-31$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure2.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure2.21Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure2.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure2.25Diluted EPS, Q4 FY2025, three months to 2025-12-31$2.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure2.24Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure2.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure
Basic EPS$ per share1.53Basic EPS, Q3 FY2023, three months to 2023-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure1.52Basic EPS, Q4 FY2023, three months to 2023-12-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure1.66Basic EPS, Q1 FY2024, three months to 2024-03-31$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure1.77Basic EPS, Q2 FY2024, three months to 2024-06-30$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure2.13Basic EPS, Q3 FY2024, three months to 2024-09-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure2.13Basic EPS, Q4 FY2024, three months to 2024-12-31$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure2.24Basic EPS, Q1 FY2025, three months to 2025-03-31$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure2.23Basic EPS, Q2 FY2025, three months to 2025-06-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure2.12Basic EPS, Q3 FY2025, three months to 2025-09-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure2.28Basic EPS, Q4 FY2025, three months to 2025-12-31$2.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure2.27Basic EPS, Q1 FY2026, three months to 2026-03-31$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure2.69Basic EPS, Q2 FY2026, three months to 2026-06-30$2.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure

Balance sheet

Cash and equivalents$9.0m, Q2 FY2026
Long-term debt$104.8m, Q2 FY2026
Shareholders' equity$462.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m6.4Cash and equivalents, Q3 FY2023, at 2023-09-30$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001171843-23-006924.Report this figure5.3Cash and equivalents, FY2023, at 2023-12-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001171843-25-001192.Report this figure11.4Cash and equivalents, Q1 FY2024, at 2024-03-31$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001171843-24-002737.Report this figure16.7Cash and equivalents, Q2 FY2024, at 2024-06-30$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001171843-24-004633.Report this figure16.4Cash and equivalents, Q3 FY2024, at 2024-09-30$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001171843-24-006257.Report this figure13.5Cash and equivalents, FY2024, at 2024-12-31$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure14.0Cash and equivalents, Q1 FY2025, at 2025-03-31$14.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure14.9Cash and equivalents, Q2 FY2025, at 2025-06-30$14.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001171843-25-005268.Report this figure18.2Cash and equivalents, Q3 FY2025, at 2025-09-30$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure20.3Cash and equivalents, FY2025, at 2025-12-31$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure20.0Cash and equivalents, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure9.0Cash and equivalents, Q2 FY2026, at 2026-06-30$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure
Current assets$m140Current assets, Q3 FY2023, at 2023-09-30$140.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001171843-23-006924.Report this figure145Current assets, FY2023, at 2023-12-31$144.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001171843-25-001192.Report this figure151Current assets, Q1 FY2024, at 2024-03-31$150.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001171843-24-002737.Report this figure162Current assets, Q2 FY2024, at 2024-06-30$162.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001171843-24-004633.Report this figure201Current assets, Q3 FY2024, at 2024-09-30$201.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001171843-24-006257.Report this figure195Current assets, FY2024, at 2024-12-31$194.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure206Current assets, Q1 FY2025, at 2025-03-31$205.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure191Current assets, Q2 FY2025, at 2025-06-30$191.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001171843-25-005268.Report this figure198Current assets, Q3 FY2025, at 2025-09-30$198.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure201Current assets, FY2025, at 2025-12-31$201.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure224Current assets, Q1 FY2026, at 2026-03-31$224.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure235Current assets, Q2 FY2026, at 2026-06-30$234.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure
Total assets$m400Total assets, Q3 FY2023, at 2023-09-30$399.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001171843-23-006924.Report this figure404Total assets, FY2023, at 2023-12-31$404.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001171843-25-001192.Report this figure408Total assets, Q1 FY2024, at 2024-03-31$407.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001171843-24-002737.Report this figure422Total assets, Q2 FY2024, at 2024-06-30$422.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001171843-24-004633.Report this figure639Total assets, Q3 FY2024, at 2024-09-30$638.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001171843-24-006257.Report this figure629Total assets, FY2024, at 2024-12-31$629.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure643Total assets, Q1 FY2025, at 2025-03-31$642.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure635Total assets, Q2 FY2025, at 2025-06-30$634.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001171843-25-005268.Report this figure653Total assets, Q3 FY2025, at 2025-09-30$652.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure655Total assets, FY2025, at 2025-12-31$655.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure675Total assets, Q1 FY2026, at 2026-03-31$674.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure682Total assets, Q2 FY2026, at 2026-06-30$681.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure
Current liabilities$m56.6Current liabilities, Q3 FY2023, at 2023-09-30$56.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001171843-23-006924.Report this figure58.2Current liabilities, FY2023, at 2023-12-31$58.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001171843-25-001192.Report this figure52.4Current liabilities, Q1 FY2024, at 2024-03-31$52.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001171843-24-002737.Report this figure51.8Current liabilities, Q2 FY2024, at 2024-06-30$51.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001171843-24-004633.Report this figure78.3Current liabilities, Q3 FY2024, at 2024-09-30$78.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001171843-24-006257.Report this figure76.3Current liabilities, FY2024, at 2024-12-31$76.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure79.9Current liabilities, Q1 FY2025, at 2025-03-31$79.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure69.2Current liabilities, Q2 FY2025, at 2025-06-30$69.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001171843-25-005268.Report this figure82.2Current liabilities, Q3 FY2025, at 2025-09-30$82.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure74.9Current liabilities, FY2025, at 2025-12-31$74.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure77.0Current liabilities, Q1 FY2026, at 2026-03-31$77.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure78.3Current liabilities, Q2 FY2026, at 2026-06-30$78.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure
Total liabilities$m127Total liabilities, Q3 FY2023, at 2023-09-30$127.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001171843-23-006924.Report this figure118Total liabilities, FY2023, at 2023-12-31$118.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001171843-25-001192.Report this figure113Total liabilities, Q1 FY2024, at 2024-03-31$112.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001171843-24-002737.Report this figure112Total liabilities, Q2 FY2024, at 2024-06-30$112.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001171843-24-004633.Report this figure309Total liabilities, Q3 FY2024, at 2024-09-30$309.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001171843-24-006257.Report this figure286Total liabilities, FY2024, at 2024-12-31$286.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure282Total liabilities, Q1 FY2025, at 2025-03-31$282.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure249Total liabilities, Q2 FY2025, at 2025-06-30$249.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001171843-25-005268.Report this figure249Total liabilities, Q3 FY2025, at 2025-09-30$248.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure231Total liabilities, FY2025, at 2025-12-31$231.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure236Total liabilities, Q1 FY2026, at 2026-03-31$235.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure219Total liabilities, Q2 FY2026, at 2026-06-30$219.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure
Long-term debt$m39.0Long-term debt, Q3 FY2023, at 2023-09-30$39.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001171843-23-006924.Report this figure28.0Long-term debt, FY2023, at 2023-12-31$28.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001171843-25-001192.Report this figure30.0Long-term debt, Q1 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001171843-24-002737.Report this figure35.2Long-term debt, Q2 FY2024, at 2024-06-30$35.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001171843-24-004633.Report this figure200Long-term debt, Q3 FY2024, at 2024-09-30$199.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001171843-24-006257.Report this figure177Long-term debt, FY2024, at 2024-12-31$176.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure170Long-term debt, Q1 FY2025, at 2025-03-31$170.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure151Long-term debt, Q2 FY2025, at 2025-06-30$151.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001171843-25-005268.Report this figure134Long-term debt, Q3 FY2025, at 2025-09-30$133.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure123Long-term debt, FY2025, at 2025-12-31$123.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure125Long-term debt, Q1 FY2026, at 2026-03-31$125.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure105Long-term debt, Q2 FY2026, at 2026-06-30$104.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure
Current portion of debt$m4.0Current portion of debt, Q3 FY2023, at 2023-09-30$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001171843-23-006924.Report this figure4.0Current portion of debt, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001171843-25-001192.Report this figure4.0Current portion of debt, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001171843-24-002737.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001171843-24-004633.Report this figure12.5Current portion of debt, Q3 FY2024, at 2024-09-30$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001171843-24-006257.Report this figure12.5Current portion of debt, FY2024, at 2024-12-31$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure12.5Current portion of debt, Q1 FY2025, at 2025-03-31$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure12.5Current portion of debt, Q2 FY2025, at 2025-06-30$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001171843-25-005268.Report this figure12.5Current portion of debt, Q3 FY2025, at 2025-09-30$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure12.5Current portion of debt, FY2025, at 2025-12-31$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure12.5Current portion of debt, Q1 FY2026, at 2026-03-31$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure12.5Current portion of debt, Q2 FY2026, at 2026-06-30$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure
Shareholders' equity$m272Shareholders' equity, Q3 FY2023, at 2023-09-30$272.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001171843-24-006257.Report this figure286Shareholders' equity, FY2023, at 2023-12-31$286.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012816.Report this figure295Shareholders' equity, Q1 FY2024, at 2024-03-31$295.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure310Shareholders' equity, Q2 FY2024, at 2024-06-30$310.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure329Shareholders' equity, Q3 FY2024, at 2024-09-30$329.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure343Shareholders' equity, FY2024, at 2024-12-31$342.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure361Shareholders' equity, Q1 FY2025, at 2025-03-31$360.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure385Shareholders' equity, Q2 FY2025, at 2025-06-30$385.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure404Shareholders' equity, Q3 FY2025, at 2025-09-30$403.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure424Shareholders' equity, FY2025, at 2025-12-31$423.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure439Shareholders' equity, Q1 FY2026, at 2026-03-31$438.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure462Shareholders' equity, Q2 FY2026, at 2026-06-30$462.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure

Cash flow

Operating cash flow$15.6m, Q2 FY2026
Capital expenditure$2.9m, Q2 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m18.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001171843-24-006257. Derived: 9-month figure less the 6-month figure.Report this figure12.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012816. Derived: 12-month figure less the 9-month figure.Report this figure10.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure11.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001171843-25-005268. Derived: 6-month figure less the 3-month figure.Report this figure19.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050425. Derived: 9-month figure less the 6-month figure.Report this figure24.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012816. Derived: 12-month figure less the 9-month figure.Report this figure13.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure25.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054428. Derived: 6-month figure less the 3-month figure.Report this figure35.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050425. Derived: 9-month figure less the 6-month figure.Report this figure16.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012816. Derived: 12-month figure less the 9-month figure.Report this figure3.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure15.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054428. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001171843-24-006257. Derived: 9-month figure less the 6-month figure.Report this figure2.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-03, accession 0001171843-25-001192. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure2.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001171843-25-005268. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001171843-24-006257. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-03, accession 0001171843-25-001192. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure2.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001171843-25-005268. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)7.79m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares7,638Diluted shares (weighted), Q3 FY2022, three months to 2022-09-307,638,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001171843-23-006924.Report this figure7,681Diluted shares (weighted), Q1 FY2023, three months to 2023-03-317,681,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001171843-24-002737.Report this figure7,690Diluted shares (weighted), Q2 FY2023, three months to 2023-06-307,690,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001171843-24-004633.Report this figure7,709Diluted shares (weighted), Q3 FY2023, three months to 2023-09-307,709,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001171843-24-006257.Report this figure7,737Diluted shares (weighted), Q1 FY2024, three months to 2024-03-317,737,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001171843-25-003049.Report this figure7,753Diluted shares (weighted), Q2 FY2024, three months to 2024-06-307,753,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001171843-25-005268.Report this figure7,772Diluted shares (weighted), Q3 FY2024, three months to 2024-09-307,772,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure7,776Diluted shares (weighted), Q1 FY2025, three months to 2025-03-317,776,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure7,773Diluted shares (weighted), Q2 FY2025, three months to 2025-06-307,773,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure7,780Diluted shares (weighted), Q3 FY2025, three months to 2025-09-307,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050425.Report this figure7,799Diluted shares (weighted), Q1 FY2026, three months to 2026-03-317,799,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032825.Report this figure7,788Diluted shares (weighted), Q2 FY2026, three months to 2026-06-307,788,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure

Shares outstanding: 7.75mShares outstanding, period not labelled, at 2026-07-277,745,790 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054428.Report this figure at Jul 27, 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, 15:28 ET. Listed shows no prices and gives no investment advice.