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Ubiquiti Inc.

UINYSECIK 1511737TechnologyFiscal year ends Jun 30

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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$937.3m, Q4 FY2026
Operating income$340.0m, Q4 FY2026
Net income$284.9m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m463Revenue, Q1 FY2024, three months to 2023-09-30$463.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure465Revenue, Q2 FY2024, three months to 2023-12-31$465.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure493Revenue, Q3 FY2024, three months to 2024-03-31$493.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure507Revenue, Q4 FY2024, three months to 2024-06-30$507.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure550Revenue, Q1 FY2025, three months to 2024-09-30$550.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure600Revenue, Q2 FY2025, three months to 2024-12-31$599.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure664Revenue, Q3 FY2025, three months to 2025-03-31$664.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure759Revenue, Q4 FY2025, three months to 2025-06-30$759.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure734Revenue, Q1 FY2026, three months to 2025-09-30$733.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure815Revenue, Q2 FY2026, three months to 2025-12-31$814.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure788Revenue, Q3 FY2026, three months to 2026-03-31$788.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure937Revenue, Q4 FY2026, three months to 2026-06-30$937.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m279Cost of revenue, Q1 FY2024, three months to 2023-09-30$279.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure287Cost of revenue, Q2 FY2024, three months to 2023-12-31$287.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure319Cost of revenue, Q3 FY2024, three months to 2024-03-31$318.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure303Cost of revenue, Q4 FY2024, three months to 2024-06-30$303.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure319Cost of revenue, Q1 FY2025, three months to 2024-09-30$318.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure353Cost of revenue, Q2 FY2025, three months to 2024-12-31$352.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure368Cost of revenue, Q3 FY2025, three months to 2025-03-31$368.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure416Cost of revenue, Q4 FY2025, three months to 2025-06-30$416.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure396Cost of revenue, Q1 FY2026, three months to 2025-09-30$396.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure441Cost of revenue, Q2 FY2026, three months to 2025-12-31$440.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure417Cost of revenue, Q3 FY2026, three months to 2026-03-31$417.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure508Cost of revenue, Q4 FY2026, three months to 2026-06-30$508.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m184Gross profit, Q1 FY2024, three months to 2023-09-30$183.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure178Gross profit, Q2 FY2024, three months to 2023-12-31$177.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure174Gross profit, Q3 FY2024, three months to 2024-03-31$174.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure204Gross profit, Q4 FY2024, three months to 2024-06-30$204.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure232Gross profit, Q1 FY2025, three months to 2024-09-30$231.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure247Gross profit, Q2 FY2025, three months to 2024-12-31$247.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure296Gross profit, Q3 FY2025, three months to 2025-03-31$295.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure343Gross profit, Q4 FY2025, three months to 2025-06-30$342.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure337Gross profit, Q1 FY2026, three months to 2025-09-30$337.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure374Gross profit, Q2 FY2026, three months to 2025-12-31$374.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure371Gross profit, Q3 FY2026, three months to 2026-03-31$370.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure429Gross profit, Q4 FY2026, three months to 2026-06-30$429.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m36.3Research and development, Q1 FY2024, three months to 2023-09-30$36.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure36.9Research and development, Q2 FY2024, three months to 2023-12-31$36.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure42.5Research and development, Q3 FY2024, three months to 2024-03-31$42.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure44.1Research and development, Q4 FY2024, three months to 2024-06-30$44.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure38.0Research and development, Q1 FY2025, three months to 2024-09-30$38.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure40.0Research and development, Q2 FY2025, three months to 2024-12-31$40.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure44.3Research and development, Q3 FY2025, three months to 2025-03-31$44.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure47.5Research and development, Q4 FY2025, three months to 2025-06-30$47.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure48.5Research and development, Q1 FY2026, three months to 2025-09-30$48.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure50.8Research and development, Q2 FY2026, three months to 2025-12-31$50.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure51.8Research and development, Q3 FY2026, three months to 2026-03-31$51.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure53.0Research and development, Q4 FY2026, three months to 2026-06-30$53.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m19.3Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$19.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure19.6Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$19.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure20.4Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure21.7Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$21.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure24.4Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$24.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure28.5Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$28.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure24.8Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$24.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure33.9Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$33.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure27.1Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$27.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure30.3Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$30.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure28.1Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$28.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure36.3Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$36.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m128Operating income, Q1 FY2024, three months to 2023-09-30$128.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure121Operating income, Q2 FY2024, three months to 2023-12-31$121.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure111Operating income, Q3 FY2024, three months to 2024-03-31$111.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure138Operating income, Q4 FY2024, three months to 2024-06-30$138.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure169Operating income, Q1 FY2025, three months to 2024-09-30$169.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure179Operating income, Q2 FY2025, three months to 2024-12-31$178.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure227Operating income, Q3 FY2025, three months to 2025-03-31$226.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure261Operating income, Q4 FY2025, three months to 2025-06-30$261.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure262Operating income, Q1 FY2026, three months to 2025-09-30$261.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure293Operating income, Q2 FY2026, three months to 2025-12-31$292.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure291Operating income, Q3 FY2026, three months to 2026-03-31$290.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure340Operating income, Q4 FY2026, three months to 2026-06-30$340.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m19.3Income tax, Q1 FY2024, three months to 2023-09-30$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure20.7Income tax, Q2 FY2024, three months to 2023-12-31$20.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure16.1Income tax, Q3 FY2024, three months to 2024-03-31$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure17.8Income tax, Q4 FY2024, three months to 2024-06-30$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure30.6Income tax, Q1 FY2025, three months to 2024-09-30$30.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure30.6Income tax, Q2 FY2025, three months to 2024-12-31$30.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure41.0Income tax, Q3 FY2025, three months to 2025-03-31$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure(8.5)Income tax, Q4 FY2025, three months to 2025-06-30−$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure50.7Income tax, Q1 FY2026, three months to 2025-09-30$50.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure57.7Income tax, Q2 FY2026, three months to 2025-12-31$57.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure56.2Income tax, Q3 FY2026, three months to 2026-03-31$56.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure58.2Income tax, Q4 FY2026, three months to 2026-06-30$58.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m87.8Net income, Q1 FY2024, three months to 2023-09-30$87.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure82.1Net income, Q2 FY2024, three months to 2023-12-31$82.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure76.3Net income, Q3 FY2024, three months to 2024-03-31$76.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure104Net income, Q4 FY2024, three months to 2024-06-30$103.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure128Net income, Q1 FY2025, three months to 2024-09-30$128.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure137Net income, Q2 FY2025, three months to 2024-12-31$136.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure180Net income, Q3 FY2025, three months to 2025-03-31$180.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure267Net income, Q4 FY2025, three months to 2025-06-30$266.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure208Net income, Q1 FY2026, three months to 2025-09-30$207.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure234Net income, Q2 FY2026, three months to 2025-12-31$233.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure234Net income, Q3 FY2026, three months to 2026-03-31$233.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure285Net income, Q4 FY2026, three months to 2026-06-30$284.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share1.45Diluted EPS, Q1 FY2024, three months to 2023-09-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure1.36Diluted EPS, Q2 FY2024, three months to 2023-12-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure1.26Diluted EPS, Q3 FY2024, three months to 2024-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figurenot reported2.12Diluted EPS, Q1 FY2025, three months to 2024-09-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure2.26Diluted EPS, Q2 FY2025, three months to 2024-12-31$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure2.98Diluted EPS, Q3 FY2025, three months to 2025-03-31$2.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figurenot reported3.43Diluted EPS, Q1 FY2026, three months to 2025-09-30$3.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure3.86Diluted EPS, Q2 FY2026, three months to 2025-12-31$3.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure3.86Diluted EPS, Q3 FY2026, three months to 2026-03-31$3.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figurenot reported
Basic EPS$ per share1.45Basic EPS, Q1 FY2024, three months to 2023-09-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure1.36Basic EPS, Q2 FY2024, three months to 2023-12-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure1.26Basic EPS, Q3 FY2024, three months to 2024-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figurenot reported2.12Basic EPS, Q1 FY2025, three months to 2024-09-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure2.26Basic EPS, Q2 FY2025, three months to 2024-12-31$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure2.98Basic EPS, Q3 FY2025, three months to 2025-03-31$2.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figurenot reported3.44Basic EPS, Q1 FY2026, three months to 2025-09-30$3.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure3.86Basic EPS, Q2 FY2026, three months to 2025-12-31$3.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure3.87Basic EPS, Q3 FY2026, three months to 2026-03-31$3.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figurenot reported

Balance sheet

Cash and equivalents$522.6m, FY2026
Long-term debt$47.5m, Q2 FY2026
Shareholders' equity$1.44bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m109Cash and equivalents, Q1 FY2024, at 2023-09-30$108.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001511737-23-000082.Report this figure97.6Cash and equivalents, Q2 FY2024, at 2023-12-31$97.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-09, accession 0001511737-24-000010.Report this figure102Cash and equivalents, Q3 FY2024, at 2024-03-31$102.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001511737-24-000027.Report this figure126Cash and equivalents, FY2024, at 2024-06-30$126.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-22, accession 0001511737-25-000053.Report this figure165Cash and equivalents, Q1 FY2025, at 2024-09-30$165.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure133Cash and equivalents, Q2 FY2025, at 2024-12-31$133.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure151Cash and equivalents, Q3 FY2025, at 2025-03-31$151.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure150Cash and equivalents, FY2025, at 2025-06-30$149.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-21, accession 0001511737-26-000056.Report this figure177Cash and equivalents, Q1 FY2026, at 2025-09-30$177.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure303Cash and equivalents, Q2 FY2026, at 2025-12-31$302.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure369Cash and equivalents, Q3 FY2026, at 2026-03-31$368.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure523Cash and equivalents, FY2026, at 2026-06-30$522.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-21, accession 0001511737-26-000056.Report this figure
Current assets$m1,154Current assets, Q1 FY2024, at 2023-09-30$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001511737-23-000082.Report this figure1,106Current assets, Q2 FY2024, at 2023-12-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-09, accession 0001511737-24-000010.Report this figure1,001Current assets, Q3 FY2024, at 2024-03-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001511737-24-000027.Report this figure916Current assets, FY2024, at 2024-06-30$916.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-22, accession 0001511737-25-000053.Report this figure926Current assets, Q1 FY2025, at 2024-09-30$926.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure962Current assets, Q2 FY2025, at 2024-12-31$961.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure1,082Current assets, Q3 FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure1,173Current assets, FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-21, accession 0001511737-26-000056.Report this figure1,200Current assets, Q1 FY2026, at 2025-09-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure1,293Current assets, Q2 FY2026, at 2025-12-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure1,404Current assets, Q3 FY2026, at 2026-03-31$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure1,834Current assets, FY2026, at 2026-06-30$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-21, accession 0001511737-26-000056.Report this figure
Total assets$m1,388Total assets, Q1 FY2024, at 2023-09-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001511737-23-000082.Report this figure1,335Total assets, Q2 FY2024, at 2023-12-31$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-09, accession 0001511737-24-000010.Report this figure1,224Total assets, Q3 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001511737-24-000027.Report this figure1,154Total assets, FY2024, at 2024-06-30$1.15bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-22, accession 0001511737-25-000053.Report this figure1,158Total assets, Q1 FY2025, at 2024-09-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure1,184Total assets, Q2 FY2025, at 2024-12-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure1,298Total assets, Q3 FY2025, at 2025-03-31$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure1,466Total assets, FY2025, at 2025-06-30$1.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-21, accession 0001511737-26-000056.Report this figure1,490Total assets, Q1 FY2026, at 2025-09-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure1,608Total assets, Q2 FY2026, at 2025-12-31$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure1,715Total assets, Q3 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure2,198Total assets, FY2026, at 2026-06-30$2.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-21, accession 0001511737-26-000056.Report this figure
Current liabilities$m338Current liabilities, Q1 FY2024, at 2023-09-30$338.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001511737-23-000082.Report this figure288Current liabilities, Q2 FY2024, at 2023-12-31$287.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-09, accession 0001511737-24-000010.Report this figure254Current liabilities, Q3 FY2024, at 2024-03-31$253.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001511737-24-000027.Report this figure285Current liabilities, FY2024, at 2024-06-30$284.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-22, accession 0001511737-25-000053.Report this figure364Current liabilities, Q1 FY2025, at 2024-09-30$364.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure432Current liabilities, Q2 FY2025, at 2024-12-31$432.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure779Current liabilities, Q3 FY2025, at 2025-03-31$778.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure711Current liabilities, FY2025, at 2025-06-30$710.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-21, accession 0001511737-26-000056.Report this figure573Current liabilities, Q1 FY2026, at 2025-09-30$573.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure476Current liabilities, Q2 FY2026, at 2025-12-31$475.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure394Current liabilities, Q3 FY2026, at 2026-03-31$394.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure627Current liabilities, FY2026, at 2026-06-30$626.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-21, accession 0001511737-26-000056.Report this figure
Total liabilities$m1,451Total liabilities, Q1 FY2024, at 2023-09-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001511737-23-000082.Report this figure1,351Total liabilities, Q2 FY2024, at 2023-12-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-09, accession 0001511737-24-000010.Report this figure1,198Total liabilities, Q3 FY2024, at 2024-03-31$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001511737-24-000027.Report this figure1,059Total liabilities, FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-22, accession 0001511737-25-000053.Report this figure970Total liabilities, Q1 FY2025, at 2024-09-30$969.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure893Total liabilities, Q2 FY2025, at 2024-12-31$893.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure862Total liabilities, Q3 FY2025, at 2025-03-31$862.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure798Total liabilities, FY2025, at 2025-06-30$798.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-21, accession 0001511737-26-000056.Report this figure662Total liabilities, Q1 FY2026, at 2025-09-30$661.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure593Total liabilities, Q2 FY2026, at 2025-12-31$592.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure513Total liabilities, Q3 FY2026, at 2026-03-31$513.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure758Total liabilities, FY2026, at 2026-06-30$757.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-21, accession 0001511737-26-000056.Report this figure
Long-term debt$m1,007Long-term debt, Q1 FY2024, at 2023-09-30$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001511737-23-000082.Report this figure958Long-term debt, Q2 FY2024, at 2023-12-31$958.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-09, accession 0001511737-24-000010.Report this figure839Long-term debt, Q3 FY2024, at 2024-03-31$839.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001511737-24-000027.Report this figure670Long-term debt, FY2024, at 2024-06-30$669.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-22, accession 0001511737-25-000053.Report this figure527Long-term debt, Q1 FY2025, at 2024-09-30$527.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure381Long-term debt, Q2 FY2025, at 2024-12-31$381.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure0.0Long-term debt, FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-22, accession 0001511737-25-000053.Report this figure134Long-term debt, Q1 FY2026, at 2025-09-30$133.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure47.5Long-term debt, Q2 FY2026, at 2025-12-31$47.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figurenot reportednot reported
Short-term borrowings$m36.5Short-term borrowings, Q1 FY2024, at 2023-09-30$36.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0001511737-23-000082.Report this figure36.5Short-term borrowings, Q2 FY2024, at 2023-12-31$36.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-09, accession 0001511737-24-000010.Report this figure36.5Short-term borrowings, Q3 FY2024, at 2024-03-31$36.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-10, accession 0001511737-24-000027.Report this figure36.5Short-term borrowings, FY2024, at 2024-06-30$36.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-08-22, accession 0001511737-25-000053.Report this figure24.4Short-term borrowings, Q1 FY2025, at 2024-09-30$24.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure24.4Short-term borrowings, Q2 FY2025, at 2024-12-31$24.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure339Short-term borrowings, Q3 FY2025, at 2025-03-31$339.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure250Short-term borrowings, FY2025, at 2025-06-30$249.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-08-21, accession 0001511737-26-000056.Report this figure133Short-term borrowings, Q1 FY2026, at 2025-09-30$133.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure47.4Short-term borrowings, Q2 FY2026, at 2025-12-31$47.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure0.0Short-term borrowings, FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-08-21, accession 0001511737-26-000056.Report this figure
Shareholders' equity$m(63.1)Shareholders' equity, Q1 FY2024, at 2023-09-30−$63.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure(15.7)Shareholders' equity, Q2 FY2024, at 2023-12-31−$15.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure25.9Shareholders' equity, Q3 FY2024, at 2024-03-31$25.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure95.1Shareholders' equity, FY2024, at 2024-06-30$95.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-21, accession 0001511737-26-000056.Report this figure188Shareholders' equity, Q1 FY2025, at 2024-09-30$188.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure290Shareholders' equity, Q2 FY2025, at 2024-12-31$290.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure436Shareholders' equity, Q3 FY2025, at 2025-03-31$436.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure668Shareholders' equity, FY2025, at 2025-06-30$668.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-21, accession 0001511737-26-000056.Report this figure828Shareholders' equity, Q1 FY2026, at 2025-09-30$828.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure1,016Shareholders' equity, Q2 FY2026, at 2025-12-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure1,202Shareholders' equity, Q3 FY2026, at 2026-03-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure1,440Shareholders' equity, FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-21, accession 0001511737-26-000056.Report this figure

Cash flow

Operating cash flow$298.5m, Q4 FY2026
Capital expenditure$5.4m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m67.7Operating cash flow, Q1 FY2024, three months to 2023-09-30$67.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure78.6Operating cash flow, Q2 FY2024, three months to 2023-12-31$78.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001511737-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure164Operating cash flow, Q3 FY2024, three months to 2024-03-31$163.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001511737-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure231Operating cash flow, Q4 FY2024, three months to 2024-06-30$231.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure234Operating cash flow, Q1 FY2025, three months to 2024-09-30$233.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure152Operating cash flow, Q2 FY2025, three months to 2024-12-31$152.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001511737-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure124Operating cash flow, Q3 FY2025, three months to 2025-03-31$123.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001511737-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure130Operating cash flow, Q4 FY2025, three months to 2025-06-30$130.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure198Operating cash flow, Q1 FY2026, three months to 2025-09-30$198.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure264Operating cash flow, Q2 FY2026, three months to 2025-12-31$263.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001511737-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure168Operating cash flow, Q3 FY2026, three months to 2026-03-31$167.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001511737-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure299Operating cash flow, Q4 FY2026, three months to 2026-06-30$298.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m3.0Capital expenditure, Q1 FY2024, three months to 2023-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure3.9Capital expenditure, Q2 FY2024, three months to 2023-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0001511737-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure3.2Capital expenditure, Q3 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001511737-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure2.6Capital expenditure, Q1 FY2025, three months to 2024-09-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure2.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001511737-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure2.8Capital expenditure, Q3 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001511737-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure5.2Capital expenditure, Q4 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure5.2Capital expenditure, Q1 FY2026, three months to 2025-09-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure3.6Capital expenditure, Q2 FY2026, three months to 2025-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001511737-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure5.6Capital expenditure, Q3 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001511737-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure5.4Capital expenditure, Q4 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m36.3Dividends paid, Q1 FY2024, three months to 2023-09-30$36.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure36.3Dividends paid, Q2 FY2024, three months to 2023-12-31$36.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-07, accession 0001511737-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure36.3Dividends paid, Q3 FY2024, three months to 2024-03-31$36.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001511737-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure36.3Dividends paid, Q4 FY2024, three months to 2024-06-30$36.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure36.3Dividends paid, Q1 FY2025, three months to 2024-09-30$36.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure36.3Dividends paid, Q2 FY2025, three months to 2024-12-31$36.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0001511737-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure36.3Dividends paid, Q3 FY2025, three months to 2025-03-31$36.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001511737-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure36.3Dividends paid, Q4 FY2025, three months to 2025-06-30$36.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure48.4Dividends paid, Q1 FY2026, three months to 2025-09-30$48.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure48.4Dividends paid, Q2 FY2026, three months to 2025-12-31$48.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0001511737-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure48.4Dividends paid, Q3 FY2026, three months to 2026-03-31$48.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001511737-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure48.4Dividends paid, Q4 FY2026, three months to 2026-06-30$48.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-21, accession 0001511737-26-000056. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)60.57m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares60.4Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3060,446,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001511737-23-000082.Report this figure60.4Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3160,448,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-09, accession 0001511737-24-000010.Report this figure60.5Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3160,455,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001511737-24-000027.Report this figure60.5Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3060,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001511737-24-000078.Report this figure60.5Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3160,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-07, accession 0001511737-25-000013.Report this figure60.5Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3160,463,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001511737-25-000033.Report this figure60.5Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3060,494,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure60.5Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3160,527,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure60.5Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3160,545,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure60.6Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3060,559,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001511737-25-000076.Report this figure60.6Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3160,566,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001511737-26-000014.Report this figure60.6Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3160,572,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001511737-26-000034.Report this figure

Shares outstanding: 60.53mShares outstanding, period not labelled, at 2026-08-2060,528,381 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-21, accession 0001511737-26-000056.Report this figure at Aug 20, 2026, from the cover of the 10-K filed Aug 21, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.