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Urban One, Inc.

UONENasdaqCIK 1041657CommunicationFiscal 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$85.8m, Q2 FY2026
Operating income−$11.2m, Q2 FY2026
Net income−$7.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m118Revenue, Q3 FY2023, three months to 2023-09-30$117.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001041657-24-000020.Report this figure120Revenue, Q4 FY2023, three months to 2023-12-31$120.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-27, accession 0001041657-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure104Revenue, Q1 FY2024, three months to 2024-03-31$104.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure118Revenue, Q2 FY2024, three months to 2024-06-30$117.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure110Revenue, Q3 FY2024, three months to 2024-09-30$110.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure117Revenue, Q4 FY2024, three months to 2024-12-31$117.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure92.2Revenue, Q1 FY2025, three months to 2025-03-31$92.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure91.6Revenue, Q2 FY2025, three months to 2025-06-30$91.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure92.7Revenue, Q3 FY2025, three months to 2025-09-30$92.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure97.8Revenue, Q4 FY2025, three months to 2025-12-31$97.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure77.7Revenue, Q1 FY2026, three months to 2026-03-31$77.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure85.8Revenue, Q2 FY2026, three months to 2026-06-30$85.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m40.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$40.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001041657-24-000020.Report this figure46.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$46.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-27, accession 0001041657-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure57.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$57.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure61.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$61.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure54.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$54.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure57.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$57.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure50.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$50.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure50.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$50.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure49.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$49.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure59.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$59.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure43.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$43.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure46.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$46.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure
Operating income$m(56.1)Operating income, Q3 FY2023, three months to 2023-09-30−$56.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001041657-24-000020.Report this figure6.8Operating income, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001041657-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure12.9Operating income, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure(60.4)Operating income, Q2 FY2024, three months to 2024-06-30−$60.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure(26.2)Operating income, Q3 FY2024, three months to 2024-09-30−$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure(1.9)Operating income, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating income, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure(121)Operating income, Q2 FY2025, three months to 2025-06-30−$120.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure2.5Operating income, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure(54.0)Operating income, Q4 FY2025, three months to 2025-12-31−$54.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Operating income, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure(11.2)Operating income, Q2 FY2026, three months to 2026-06-30−$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure
Interest expense$m14.0Interest expense, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-22, accession 0001558370-23-019998.Report this figure14.2Interest expense, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-06-07, accession 0001558370-24-009018. Derived: 12-month figure less the 9-month figure.Report this figure13.0Interest expense, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-07, accession 0001558370-24-009019.Report this figure12.4Interest expense, Q2 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure11.6Interest expense, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure11.5Interest expense, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure10.9Interest expense, Q1 FY2025, three months to 2025-03-31$10.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure9.7Interest expense, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure9.4Interest expense, Q3 FY2025, three months to 2025-09-30$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure8.7Interest expense, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure4.4Interest expense, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure2.1Interest expense, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure
Income tax$m(16.8)Income tax, Q3 FY2023, three months to 2023-09-30−$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001041657-24-000020.Report this figure2.7Income tax, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0001041657-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure(18.5)Income tax, Q2 FY2024, three months to 2024-06-30−$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure(1.8)Income tax, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure27.6Income tax, Q4 FY2024, three months to 2024-12-31$27.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure15.7Income tax, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure(21.4)Income tax, Q2 FY2025, three months to 2025-06-30−$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure(1.1)Income tax, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure(9.2)Income tax, Q4 FY2025, three months to 2025-12-31−$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Income tax, Q1 FY2026, three months to 2026-03-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure(1.7)Income tax, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure
Net income$m(54.4)Net income, Q3 FY2023, three months to 2023-09-30−$54.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001041657-24-000020.Report this figure(11.0)Net income, Q4 FY2023, three months to 2023-12-31−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001041657-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure7.5Net income, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure(45.4)Net income, Q2 FY2024, three months to 2024-06-30−$45.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure(31.8)Net income, Q3 FY2024, three months to 2024-09-30−$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure(35.7)Net income, Q4 FY2024, three months to 2024-12-31−$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(11.7)Net income, Q1 FY2025, three months to 2025-03-31−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure(77.9)Net income, Q2 FY2025, three months to 2025-06-30−$77.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure(2.8)Net income, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure(54.4)Net income, Q4 FY2025, three months to 2025-12-31−$54.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Net income, Q1 FY2026, three months to 2026-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure(7.1)Net income, Q2 FY2026, three months to 2026-06-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure
Diluted EPS$ per share(1.14)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001041657-24-000020.Report this figurenot reported0.15Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure(0.94)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure(0.68)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figurenot reported(2.64)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure(17.41)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$17.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure(0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figurenot reported(0.69)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure(1.58)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure
Basic EPS$ per share(1.14)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001041657-24-000020.Report this figurenot reported0.15Basic EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure(0.94)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure(0.68)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figurenot reported(2.64)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure(17.41)Basic EPS, Q2 FY2025, three months to 2025-06-30−$17.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figurenot reported(0.69)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure(1.58)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure

Balance sheet

Cash and equivalents$15.4m, Q2 FY2026
Long-term debt$399.3m, Q2 FY2026
Shareholders' equity$16.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m196Cash and equivalents, Q3 FY2023, at 2023-09-30$195.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001041657-24-000020.Report this figure233Cash and equivalents, FY2023, at 2023-12-31$233.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001041657-25-000013.Report this figure155Cash and equivalents, Q1 FY2024, at 2024-03-31$155.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure132Cash and equivalents, Q2 FY2024, at 2024-06-30$131.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure115Cash and equivalents, Q3 FY2024, at 2024-09-30$115.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure137Cash and equivalents, FY2024, at 2024-12-31$137.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001041657-26-000016.Report this figure115Cash and equivalents, Q1 FY2025, at 2025-03-31$115.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure85.7Cash and equivalents, Q2 FY2025, at 2025-06-30$85.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure79.3Cash and equivalents, Q3 FY2025, at 2025-09-30$79.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure25.5Cash and equivalents, FY2025, at 2025-12-31$25.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure27.2Cash and equivalents, Q1 FY2026, at 2026-03-31$27.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure15.4Cash and equivalents, Q2 FY2026, at 2026-06-30$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure
Current assets$m394Current assets, Q3 FY2023, at 2023-09-30$393.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-22, accession 0001558370-23-019998.Report this figure422Current assets, FY2023, at 2023-12-31$422.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001041657-25-000013.Report this figure335Current assets, Q1 FY2024, at 2024-03-31$335.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-07, accession 0001558370-24-009019.Report this figure309Current assets, Q2 FY2024, at 2024-06-30$308.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001041657-24-000006.Report this figure292Current assets, Q3 FY2024, at 2024-09-30$291.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001041657-24-000020.Report this figure305Current assets, FY2024, at 2024-12-31$305.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-20, accession 0001041657-26-000016.Report this figure264Current assets, Q1 FY2025, at 2025-03-31$263.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure233Current assets, Q2 FY2025, at 2025-06-30$233.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure229Current assets, Q3 FY2025, at 2025-09-30$229.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure164Current assets, FY2025, at 2025-12-31$164.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure150Current assets, Q1 FY2026, at 2026-03-31$149.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure148Current assets, Q2 FY2026, at 2026-06-30$148.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure
Total assets$m1,192Total assets, Q3 FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-22, accession 0001558370-23-019998.Report this figure1,211Total assets, FY2023, at 2023-12-31$1.21bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001041657-25-000013.Report this figure1,126Total assets, Q1 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-07, accession 0001558370-24-009019.Report this figure1,020Total assets, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001041657-24-000006.Report this figure963Total assets, Q3 FY2024, at 2024-09-30$962.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001041657-24-000020.Report this figure945Total assets, FY2024, at 2024-12-31$944.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-20, accession 0001041657-26-000016.Report this figure891Total assets, Q1 FY2025, at 2025-03-31$890.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure729Total assets, Q2 FY2025, at 2025-06-30$729.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure723Total assets, Q3 FY2025, at 2025-09-30$723.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure593Total assets, FY2025, at 2025-12-31$593.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure573Total assets, Q1 FY2026, at 2026-03-31$573.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure552Total assets, Q2 FY2026, at 2026-06-30$551.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure
Current liabilities$m105Current liabilities, Q3 FY2023, at 2023-09-30$105.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-22, accession 0001558370-23-019998.Report this figure133Current liabilities, FY2023, at 2023-12-31$132.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001041657-25-000013.Report this figure114Current liabilities, Q1 FY2024, at 2024-03-31$113.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-07, accession 0001558370-24-009019.Report this figure112Current liabilities, Q2 FY2024, at 2024-06-30$111.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001041657-24-000006.Report this figure100Current liabilities, Q3 FY2024, at 2024-09-30$100.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001041657-24-000020.Report this figure114Current liabilities, FY2024, at 2024-12-31$114.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-20, accession 0001041657-26-000016.Report this figure89.0Current liabilities, Q1 FY2025, at 2025-03-31$89.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure88.4Current liabilities, Q2 FY2025, at 2025-06-30$88.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure88.6Current liabilities, Q3 FY2025, at 2025-09-30$88.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure78.3Current liabilities, FY2025, at 2025-12-31$78.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure81.6Current liabilities, Q1 FY2026, at 2026-03-31$81.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure80.3Current liabilities, Q2 FY2026, at 2026-06-30$80.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure
Total liabilities$m892Total liabilities, Q3 FY2023, at 2023-09-30$891.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-22, accession 0001558370-23-019998.Report this figure921Total liabilities, FY2023, at 2023-12-31$920.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001041657-25-000013.Report this figure832Total liabilities, Q1 FY2024, at 2024-03-31$832.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-07, accession 0001558370-24-009019.Report this figure771Total liabilities, Q2 FY2024, at 2024-06-30$771.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001041657-24-000006.Report this figure747Total liabilities, Q3 FY2024, at 2024-09-30$747.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001041657-24-000020.Report this figure766Total liabilities, FY2024, at 2024-12-31$765.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-20, accession 0001041657-26-000016.Report this figure728Total liabilities, Q1 FY2025, at 2025-03-31$727.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure644Total liabilities, Q2 FY2025, at 2025-06-30$644.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure642Total liabilities, Q3 FY2025, at 2025-09-30$642.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure566Total liabilities, FY2025, at 2025-12-31$565.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure550Total liabilities, Q1 FY2026, at 2026-03-31$550.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure532Total liabilities, Q2 FY2026, at 2026-06-30$532.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure
Long-term debt$m716Long-term debt, Q3 FY2023, at 2023-09-30$715.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-22, accession 0001558370-23-019998.Report this figure716Long-term debt, FY2023, at 2023-12-31$716.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-27, accession 0001041657-25-000013.Report this figure643Long-term debt, Q1 FY2024, at 2024-03-31$642.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-07, accession 0001558370-24-009019.Report this figure608Long-term debt, Q2 FY2024, at 2024-06-30$607.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001041657-24-000006.Report this figure594Long-term debt, Q3 FY2024, at 2024-09-30$593.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001041657-24-000020.Report this figure579Long-term debt, FY2024, at 2024-12-31$579.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-20, accession 0001041657-26-000016.Report this figure551Long-term debt, Q1 FY2025, at 2025-03-31$551.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure488Long-term debt, Q2 FY2025, at 2025-06-30$488.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure484Long-term debt, Q3 FY2025, at 2025-09-30$484.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure430Long-term debt, FY2025, at 2025-12-31$429.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure412Long-term debt, Q1 FY2026, at 2026-03-31$412.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure399Long-term debt, Q2 FY2026, at 2026-06-30$399.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-22, accession 0001558370-23-019998.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-06-07, accession 0001558370-24-009018.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-20, accession 0001041657-26-000016.Report this figurenot reportednot reportednot reported10.0Short-term borrowings, FY2025, at 2025-12-31$10.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure10.0Short-term borrowings, Q1 FY2026, at 2026-03-31$10.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure20.0Short-term borrowings, Q2 FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure
Shareholders' equity$m279Shareholders' equity, Q3 FY2023, at 2023-09-30$278.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-22, accession 0001558370-23-019998.Report this figure274Shareholders' equity, FY2023, at 2023-12-31$274.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-27, accession 0001041657-25-000013.Report this figure285Shareholders' equity, Q1 FY2024, at 2024-03-31$285.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-07, accession 0001558370-24-009019.Report this figure239Shareholders' equity, Q2 FY2024, at 2024-06-30$239.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001041657-24-000006.Report this figure205Shareholders' equity, Q3 FY2024, at 2024-09-30$204.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001041657-24-000020.Report this figure171Shareholders' equity, FY2024, at 2024-12-31$170.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-20, accession 0001041657-26-000016.Report this figure159Shareholders' equity, Q1 FY2025, at 2025-03-31$159.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure82.2Shareholders' equity, Q2 FY2025, at 2025-06-30$82.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure78.8Shareholders' equity, Q3 FY2025, at 2025-09-30$78.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure24.6Shareholders' equity, FY2025, at 2025-12-31$24.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure23.0Shareholders' equity, Q1 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure16.3Shareholders' equity, Q2 FY2026, at 2026-06-30$16.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure

Cash flow

Operating cash flow−$7.3m, Q2 FY2026
Capital expenditure$1.7m, Q2 FY2026
Share repurchases$1.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001041657-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure21.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001041657-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure(2.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure6.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001041657-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure(1.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001041657-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure35.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$35.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure6.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001041657-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure(0.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$161.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001041657-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure(4.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure22.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure(7.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001041657-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-12, accession 0001041657-24-000020.Report this figure1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001041657-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure2.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure1.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure1.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure2.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure1.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure3.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure3.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure1.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001041657-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.2Share repurchases, Q3 FY2023, three months to 2023-09-30$195.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001041657-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-27, accession 0001041657-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.4Share repurchases, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure1.1Share repurchases, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-13, accession 0001041657-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure2.8Share repurchases, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001041657-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure2.8Share repurchases, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2025, three months to 2025-03-31$997.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure0.7Share repurchases, Q2 FY2025, three months to 2025-06-30$729.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001041657-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure0.8Share repurchases, Q3 FY2025, three months to 2025-09-30$806.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001041657-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2025, three months to 2025-12-31$228.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-20, accession 0001041657-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure1.2Share repurchases, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001041657-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)4.47m, 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)m shares50.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3050,206,608 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-22, accession 0001558370-23-019998.Report this figure47.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3147,420,832 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-07, accession 0001558370-24-009019.Report this figure50.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3050,616,435 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001041657-24-000006.Report this figure47.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3047,722,263 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001041657-24-000020.Report this figure49.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3149,921,803 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001041657-25-000034.Report this figure48.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3048,483,639 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001041657-25-000042.Report this figure47.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3047,105,290 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure4.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-314,442,165 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure4.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-304,473,831 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure44.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3044,366,979 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001041657-25-000054.Report this figure4.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-314,449,258 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001041657-26-000034.Report this figure4.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-304,470,542 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001041657-26-000053.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.