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Universal Technical Institute Inc

UTINYSECIK 1261654OtherFiscal year ends Sep 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$218.9m, Q3 FY2026
Operating income$3.2m, Q3 FY2026
Net income$2.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m170Revenue, Q4 FY2023, three months to 2023-09-30$170.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure175Revenue, Q1 FY2024, three months to 2023-12-31$174.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001261654-25-000007.Report this figure184Revenue, Q2 FY2024, three months to 2024-03-31$184.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001261654-25-000012.Report this figure177Revenue, Q3 FY2024, three months to 2024-06-30$177.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure196Revenue, Q4 FY2024, three months to 2024-09-30$196.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure201Revenue, Q1 FY2025, three months to 2024-12-31$201.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure207Revenue, Q2 FY2025, three months to 2025-03-31$207.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure204Revenue, Q3 FY2025, three months to 2025-06-30$204.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure222Revenue, Q4 FY2025, three months to 2025-09-30$222.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure221Revenue, Q1 FY2026, three months to 2025-12-31$220.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure221Revenue, Q2 FY2026, three months to 2026-03-31$221.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure219Revenue, Q3 FY2026, three months to 2026-06-30$218.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure
Selling, general and administrative$m66.8Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$66.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure68.1Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$68.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001261654-25-000007.Report this figure75.5Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$75.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001261654-25-000012.Report this figure74.7Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$74.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure71.0Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$71.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure73.8Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$73.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure88.1Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$88.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure84.5Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$84.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure85.2Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$85.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure94.7Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$94.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure104Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$103.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure97.3Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$97.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure
Operating income$m10.3Operating income, Q4 FY2023, three months to 2023-09-30$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure14.2Operating income, Q1 FY2024, three months to 2023-12-31$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001261654-25-000007.Report this figure11.2Operating income, Q2 FY2024, three months to 2024-03-31$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001261654-25-000012.Report this figure7.4Operating income, Q3 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure26.0Operating income, Q4 FY2024, three months to 2024-09-30$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure27.5Operating income, Q1 FY2025, three months to 2024-12-31$27.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure16.9Operating income, Q2 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure14.2Operating income, Q3 FY2025, three months to 2025-06-30$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure25.0Operating income, Q4 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure15.7Operating income, Q1 FY2026, three months to 2025-12-31$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure0.3Operating income, Q2 FY2026, three months to 2026-03-31$339.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure3.2Operating income, Q3 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure
Interest expense$m2.6Interest expense, Q4 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-01, accession 0001261654-23-000101. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, Q1 FY2024, three months to 2023-12-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0001261654-24-000011.Report this figure2.2Interest expense, Q2 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001261654-24-000045.Report this figure2.1Interest expense, Q3 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001261654-24-000056.Report this figure2.3Interest expense, Q4 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2025, three months to 2024-12-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure1.7Interest expense, Q2 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure1.4Interest expense, Q3 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure0.9Interest expense, Q4 FY2025, three months to 2025-09-30$909.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2026, three months to 2025-12-31$971.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure1.0Interest expense, Q2 FY2026, three months to 2026-03-31$993.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure1.0Interest expense, Q3 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure
Income tax$m2.5Income tax, Q4 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure3.2Income tax, Q1 FY2024, three months to 2023-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001261654-25-000007.Report this figure2.8Income tax, Q2 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001261654-25-000012.Report this figure1.8Income tax, Q3 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure6.5Income tax, Q4 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure5.4Income tax, Q1 FY2025, three months to 2024-12-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure5.4Income tax, Q2 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure3.7Income tax, Q3 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure6.8Income tax, Q4 FY2025, three months to 2025-09-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2026, three months to 2025-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-03-31−$50.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure0.8Income tax, Q3 FY2026, three months to 2026-06-30$820.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure
Net income$m6.7Net income, Q4 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure10.4Net income, Q1 FY2024, three months to 2023-12-31$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure7.8Net income, Q2 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure5.0Net income, Q3 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure18.8Net income, Q4 FY2024, three months to 2024-09-30$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure22.2Net income, Q1 FY2025, three months to 2024-12-31$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure11.4Net income, Q2 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure10.7Net income, Q3 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure18.8Net income, Q4 FY2025, three months to 2025-09-30$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure12.8Net income, Q1 FY2026, three months to 2025-12-31$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure0.4Net income, Q2 FY2026, three months to 2026-03-31$433.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure2.3Net income, Q3 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure
Diluted EPS$ per sharenot reported0.17Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001261654-25-000007.Report this figure0.14Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001261654-25-000012.Report this figure0.09Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figurenot reported0.40Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure0.21Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure0.19Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure0.01Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure0.04Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure
Basic EPS$ per sharenot reported0.18Basic EPS, Q1 FY2024, three months to 2023-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001261654-25-000007.Report this figure0.14Basic EPS, Q2 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001261654-25-000012.Report this figure0.09Basic EPS, Q3 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figurenot reported0.41Basic EPS, Q1 FY2025, three months to 2024-12-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure0.21Basic EPS, Q2 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure0.20Basic EPS, Q3 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figurenot reported0.24Basic EPS, Q1 FY2026, three months to 2025-12-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure0.01Basic EPS, Q2 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure0.04Basic EPS, Q3 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure

Balance sheet

Cash and equivalents$130.1m, Q3 FY2026
Long-term debt$157.0m, Q3 FY2026
Shareholders' equity$344.3m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m152Cash and equivalents, FY2023, at 2023-09-30$151.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-26, accession 0001261654-25-000025.Report this figure144Cash and equivalents, Q1 FY2024, at 2023-12-31$143.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001261654-25-000007.Report this figure116Cash and equivalents, Q2 FY2024, at 2024-03-31$116.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001261654-25-000012.Report this figure116Cash and equivalents, Q3 FY2024, at 2024-06-30$115.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure162Cash and equivalents, FY2024, at 2024-09-30$161.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure172Cash and equivalents, Q1 FY2025, at 2024-12-31$172.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure96.0Cash and equivalents, Q2 FY2025, at 2025-03-31$96.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure70.7Cash and equivalents, Q3 FY2025, at 2025-06-30$70.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure127Cash and equivalents, FY2025, at 2025-09-30$127.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure93.6Cash and equivalents, Q1 FY2026, at 2025-12-31$93.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure87.2Cash and equivalents, Q2 FY2026, at 2026-03-31$87.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure130Cash and equivalents, Q3 FY2026, at 2026-06-30$130.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure
Current assets$m205Current assets, FY2023, at 2023-09-30$205.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-05, accession 0001261654-24-000062.Report this figure197Current assets, Q1 FY2024, at 2023-12-31$197.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001261654-24-000011.Report this figure170Current assets, Q2 FY2024, at 2024-03-31$170.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001261654-24-000045.Report this figure177Current assets, Q3 FY2024, at 2024-06-30$176.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001261654-24-000056.Report this figure222Current assets, FY2024, at 2024-09-30$222.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-26, accession 0001261654-25-000025.Report this figure231Current assets, Q1 FY2025, at 2024-12-31$230.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001261654-25-000007.Report this figure198Current assets, Q2 FY2025, at 2025-03-31$198.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001261654-25-000012.Report this figure185Current assets, Q3 FY2025, at 2025-06-30$185.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure247Current assets, FY2025, at 2025-09-30$246.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure249Current assets, Q1 FY2026, at 2025-12-31$248.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure244Current assets, Q2 FY2026, at 2026-03-31$243.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure258Current assets, Q3 FY2026, at 2026-06-30$258.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure
Total assets$m741Total assets, FY2023, at 2023-09-30$740.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0001261654-25-000025.Report this figure732Total assets, Q1 FY2024, at 2023-12-31$732.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001261654-24-000011.Report this figure702Total assets, Q2 FY2024, at 2024-03-31$702.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001261654-24-000045.Report this figure706Total assets, Q3 FY2024, at 2024-06-30$706.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001261654-24-000056.Report this figure745Total assets, FY2024, at 2024-09-30$744.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0001261654-25-000025.Report this figure754Total assets, Q1 FY2025, at 2024-12-31$753.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001261654-25-000007.Report this figure720Total assets, Q2 FY2025, at 2025-03-31$720.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001261654-25-000012.Report this figure741Total assets, Q3 FY2025, at 2025-06-30$740.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure826Total assets, FY2025, at 2025-09-30$826.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure834Total assets, Q1 FY2026, at 2025-12-31$834.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure852Total assets, Q2 FY2026, at 2026-03-31$852.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure898Total assets, Q3 FY2026, at 2026-06-30$897.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure
Current liabilities$m185Current liabilities, FY2023, at 2023-09-30$184.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-05, accession 0001261654-24-000062.Report this figure182Current liabilities, Q1 FY2024, at 2023-12-31$181.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001261654-24-000011.Report this figure166Current liabilities, Q2 FY2024, at 2024-03-31$166.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001261654-24-000045.Report this figure174Current liabilities, Q3 FY2024, at 2024-06-30$173.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001261654-24-000056.Report this figure205Current liabilities, FY2024, at 2024-09-30$205.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-26, accession 0001261654-25-000025.Report this figure202Current liabilities, Q1 FY2025, at 2024-12-31$202.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001261654-25-000007.Report this figure185Current liabilities, Q2 FY2025, at 2025-03-31$185.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001261654-25-000012.Report this figure185Current liabilities, Q3 FY2025, at 2025-06-30$185.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure230Current liabilities, FY2025, at 2025-09-30$229.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure218Current liabilities, Q1 FY2026, at 2025-12-31$217.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure208Current liabilities, Q2 FY2026, at 2026-03-31$207.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure198Current liabilities, Q3 FY2026, at 2026-06-30$198.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure
Total liabilities$m515Total liabilities, FY2023, at 2023-09-30$514.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-05, accession 0001261654-24-000062.Report this figure510Total liabilities, Q1 FY2024, at 2023-12-31$510.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001261654-24-000011.Report this figure469Total liabilities, Q2 FY2024, at 2024-03-31$469.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001261654-24-000045.Report this figure467Total liabilities, Q3 FY2024, at 2024-06-30$466.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001261654-24-000056.Report this figure484Total liabilities, FY2024, at 2024-09-30$484.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-26, accession 0001261654-25-000025.Report this figure474Total liabilities, Q1 FY2025, at 2024-12-31$473.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001261654-25-000007.Report this figure427Total liabilities, Q2 FY2025, at 2025-03-31$426.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001261654-25-000012.Report this figure434Total liabilities, Q3 FY2025, at 2025-06-30$434.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure498Total liabilities, FY2025, at 2025-09-30$498.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure498Total liabilities, Q1 FY2026, at 2025-12-31$498.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure512Total liabilities, Q2 FY2026, at 2026-03-31$512.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure554Total liabilities, Q3 FY2026, at 2026-06-30$553.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure
Long-term debt$m160Long-term debt, FY2023, at 2023-09-30$159.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-05, accession 0001261654-24-000062.Report this figure159Long-term debt, Q1 FY2024, at 2023-12-31$159.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001261654-24-000011.Report this figure139Long-term debt, Q2 FY2024, at 2024-03-31$139.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001261654-24-000045.Report this figure135Long-term debt, Q3 FY2024, at 2024-06-30$134.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001261654-24-000056.Report this figure123Long-term debt, FY2024, at 2024-09-30$123.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-26, accession 0001261654-25-000025.Report this figure117Long-term debt, Q1 FY2025, at 2024-12-31$117.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001261654-25-000007.Report this figure91.6Long-term debt, Q2 FY2025, at 2025-03-31$91.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001261654-25-000012.Report this figure70.9Long-term debt, Q3 FY2025, at 2025-06-30$70.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure84.2Long-term debt, FY2025, at 2025-09-30$84.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure98.5Long-term debt, Q1 FY2026, at 2025-12-31$98.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure128Long-term debt, Q2 FY2026, at 2026-03-31$127.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure157Long-term debt, Q3 FY2026, at 2026-06-30$157.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure
Current portion of debt$m2.5Current portion of debt, FY2023, at 2023-09-30$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-05, accession 0001261654-24-000062.Report this figure2.6Current portion of debt, Q1 FY2024, at 2023-12-31$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0001261654-24-000011.Report this figure2.6Current portion of debt, Q2 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001261654-24-000045.Report this figure2.7Current portion of debt, Q3 FY2024, at 2024-06-30$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001261654-24-000056.Report this figure2.7Current portion of debt, FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-26, accession 0001261654-25-000025.Report this figure2.7Current portion of debt, Q1 FY2025, at 2024-12-31$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001261654-25-000007.Report this figure2.8Current portion of debt, Q2 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001261654-25-000012.Report this figure2.8Current portion of debt, Q3 FY2025, at 2025-06-30$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure2.9Current portion of debt, FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure2.9Current portion of debt, Q1 FY2026, at 2025-12-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure3.0Current portion of debt, Q2 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure3.0Current portion of debt, Q3 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure
Shareholders' equity$m226Shareholders' equity, FY2023, at 2023-09-30$226.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-26, accession 0001261654-25-000025.Report this figure222Shareholders' equity, Q1 FY2024, at 2023-12-31$222.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure233Shareholders' equity, Q2 FY2024, at 2024-03-31$232.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure239Shareholders' equity, Q3 FY2024, at 2024-06-30$239.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure260Shareholders' equity, FY2024, at 2024-09-30$260.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure280Shareholders' equity, Q1 FY2025, at 2024-12-31$280.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure294Shareholders' equity, Q2 FY2025, at 2025-03-31$293.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure307Shareholders' equity, Q3 FY2025, at 2025-06-30$306.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure328Shareholders' equity, FY2025, at 2025-09-30$328.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure336Shareholders' equity, Q1 FY2026, at 2025-12-31$335.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure340Shareholders' equity, Q2 FY2026, at 2026-03-31$339.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure344Shareholders' equity, Q3 FY2026, at 2026-06-30$344.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure

Cash flow

Operating cash flow$10.3m, Q3 FY2026
Capital expenditure$28.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m53.9Operating cash flow, Q4 FY2023, three months to 2023-09-30$53.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure10.8Operating cash flow, Q1 FY2024, three months to 2023-12-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001261654-25-000007.Report this figure(2.5)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001261654-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure10.0Operating cash flow, Q3 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001261654-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure67.5Operating cash flow, Q4 FY2024, three months to 2024-09-30$67.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure23.0Operating cash flow, Q1 FY2025, three months to 2024-12-31$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure(0.8)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$789.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001261654-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure18.1Operating cash flow, Q3 FY2025, three months to 2025-06-30$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001261654-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure57.1Operating cash flow, Q4 FY2025, three months to 2025-09-30$57.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure3.1Operating cash flow, Q1 FY2026, three months to 2025-12-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure4.0Operating cash flow, Q2 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001261654-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure10.3Operating cash flow, Q3 FY2026, three months to 2026-06-30$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001261654-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m7.8Capital expenditure, Q4 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure3.8Capital expenditure, Q1 FY2024, three months to 2023-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001261654-25-000007.Report this figure5.9Capital expenditure, Q2 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001261654-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure7.0Capital expenditure, Q3 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001261654-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure7.5Capital expenditure, Q4 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure3.3Capital expenditure, Q1 FY2025, three months to 2024-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure10.9Capital expenditure, Q2 FY2025, three months to 2025-03-31$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001261654-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure11.2Capital expenditure, Q3 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001261654-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure16.5Capital expenditure, Q4 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001261654-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure22.2Capital expenditure, Q1 FY2026, three months to 2025-12-31$22.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure30.4Capital expenditure, Q2 FY2026, three months to 2026-03-31$30.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001261654-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure28.2Capital expenditure, Q3 FY2026, three months to 2026-06-30$28.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001261654-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)55.94m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares34.4Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3134,408,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001261654-24-000011.Report this figure34.6Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3134,553,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001261654-24-000045.Report this figure34.1Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3034,067,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001261654-24-000056.Report this figure37.4Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3137,439,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001261654-25-000007.Report this figure54.8Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3154,770,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001261654-25-000012.Report this figure55.0Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3054,951,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001261654-25-000019.Report this figure55.4Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3155,406,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure55.4Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3155,442,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure55.6Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3055,635,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure55.7Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3155,744,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001261654-26-000006.Report this figure55.7Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3155,730,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001261654-26-000012.Report this figure55.9Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3055,935,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure

Shares outstanding: 55.10mShares outstanding, period not labelled, at 2026-07-3155,095,231 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001261654-26-000018.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.