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Unitil Corp

UTLNYSECIK 755001UtilitiesFiscal 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$117.0m, Q2 FY2026
Operating income$15.4m, Q2 FY2026
Net income$4.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m104Revenue, Q3 FY2023, three months to 2023-09-30$103.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figure130Revenue, Q4 FY2023, three months to 2023-12-31$129.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure179Revenue, Q1 FY2024, three months to 2024-03-31$178.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure95.7Revenue, Q2 FY2024, three months to 2024-06-30$95.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000950170-25-102121.Report this figure92.9Revenue, Q3 FY2024, three months to 2024-09-30$92.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure128Revenue, Q4 FY2024, three months to 2024-12-31$127.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure171Revenue, Q1 FY2025, three months to 2025-03-31$170.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure103Revenue, Q2 FY2025, three months to 2025-06-30$102.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure101Revenue, Q3 FY2025, three months to 2025-09-30$101.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure162Revenue, Q4 FY2025, three months to 2025-12-31$161.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure217Revenue, Q1 FY2026, three months to 2026-03-31$216.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure117Revenue, Q2 FY2026, three months to 2026-06-30$117.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure
Operating income$m8.0Operating income, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figure27.8Operating income, Q4 FY2023, three months to 2023-12-31$27.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure44.2Operating income, Q1 FY2024, three months to 2024-03-31$44.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure12.4Operating income, Q2 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0000950170-25-102121.Report this figure5.8Operating income, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure28.2Operating income, Q4 FY2024, three months to 2024-12-31$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure46.2Operating income, Q1 FY2025, three months to 2025-03-31$46.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure13.3Operating income, Q2 FY2025, three months to 2025-06-30$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure7.0Operating income, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure34.7Operating income, Q4 FY2025, three months to 2025-12-31$34.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure55.9Operating income, Q1 FY2026, three months to 2026-03-31$55.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure15.4Operating income, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure
Income tax$m(0.4)Income tax, Q3 FY2023, three months to 2023-09-30−$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figure4.6Income tax, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure9.4Income tax, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure0.6Income tax, Q2 FY2024, three months to 2024-06-30$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000950170-25-102121.Report this figure(1.3)Income tax, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure5.3Income tax, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure9.5Income tax, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure0.7Income tax, Q2 FY2025, three months to 2025-06-30$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure(1.3)Income tax, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure6.4Income tax, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure11.9Income tax, Q1 FY2026, three months to 2026-03-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure1.1Income tax, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure
Net income$m1.4Net income, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figure15.5Net income, Q4 FY2023, three months to 2023-12-31$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure27.2Net income, Q1 FY2024, three months to 2024-03-31$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure4.3Net income, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000950170-25-102121.Report this figure0.0Net income, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure15.6Net income, Q4 FY2024, three months to 2024-12-31$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure27.5Net income, Q1 FY2025, three months to 2025-03-31$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure4.0Net income, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure(0.3)Net income, Q3 FY2025, three months to 2025-09-30−$300.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure19.0Net income, Q4 FY2025, three months to 2025-12-31$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure33.2Net income, Q1 FY2026, three months to 2026-03-31$33.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure4.7Net income, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure
Diluted EPS$ per share0.09Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figurenot reported1.69Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure0.27Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000950170-25-102121.Report this figure0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figurenot reported1.69Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure0.25Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figurenot reported1.85Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure
Basic EPS$ per share0.09Basic EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figurenot reported1.69Basic EPS, Q1 FY2024, three months to 2024-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure0.27Basic EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000950170-25-102121.Report this figure0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figurenot reported1.69Basic EPS, Q1 FY2025, three months to 2025-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure0.25Basic EPS, Q2 FY2025, three months to 2025-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure(0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figurenot reported1.85Basic EPS, Q1 FY2026, three months to 2026-03-31$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure0.26Basic EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure

Balance sheet

Cash and equivalents$9.2m, Q2 FY2026
Long-term debt$680.4m, Q2 FY2026
Shareholders' equity$643.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m6.0Cash and equivalents, Q3 FY2023, at 2023-09-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figure6.5Cash and equivalents, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-10, accession 0000950170-25-017154.Report this figure6.3Cash and equivalents, Q1 FY2024, at 2024-03-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure2.8Cash and equivalents, Q2 FY2024, at 2024-06-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000950170-25-102121.Report this figure6.3Cash and equivalents, Q3 FY2024, at 2024-09-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure6.3Cash and equivalents, FY2024, at 2024-12-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0001193125-26-042983.Report this figure10.2Cash and equivalents, Q1 FY2025, at 2025-03-31$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure8.5Cash and equivalents, Q2 FY2025, at 2025-06-30$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure14.6Cash and equivalents, Q3 FY2025, at 2025-09-30$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure15.6Cash and equivalents, FY2025, at 2025-12-31$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure16.9Cash and equivalents, Q1 FY2026, at 2026-03-31$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure9.2Cash and equivalents, Q2 FY2026, at 2026-06-30$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure
Current assets$m156Current assets, Q3 FY2023, at 2023-09-30$156.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figure177Current assets, FY2023, at 2023-12-31$177.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-10, accession 0000950170-25-017154.Report this figure189Current assets, Q1 FY2024, at 2024-03-31$189.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure160Current assets, Q2 FY2024, at 2024-06-30$160.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102121.Report this figure163Current assets, Q3 FY2024, at 2024-09-30$162.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure189Current assets, FY2024, at 2024-12-31$188.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-09, accession 0001193125-26-042983.Report this figure196Current assets, Q1 FY2025, at 2025-03-31$195.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure170Current assets, Q2 FY2025, at 2025-06-30$170.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure184Current assets, Q3 FY2025, at 2025-09-30$183.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure240Current assets, FY2025, at 2025-12-31$240.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure237Current assets, Q1 FY2026, at 2026-03-31$236.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure199Current assets, Q2 FY2026, at 2026-06-30$198.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure
Total assets$m1,620Total assets, Q3 FY2023, at 2023-09-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figure1,670Total assets, FY2023, at 2023-12-31$1.67bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-10, accession 0000950170-25-017154.Report this figure1,698Total assets, Q1 FY2024, at 2024-03-31$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure1,695Total assets, Q2 FY2024, at 2024-06-30$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000950170-25-102121.Report this figure1,737Total assets, Q3 FY2024, at 2024-09-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure1,795Total assets, FY2024, at 2024-12-31$1.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0001193125-26-042983.Report this figure1,891Total assets, Q1 FY2025, at 2025-03-31$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure1,893Total assets, Q2 FY2025, at 2025-06-30$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure1,945Total assets, Q3 FY2025, at 2025-09-30$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure2,134Total assets, FY2025, at 2025-12-31$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure2,156Total assets, Q1 FY2026, at 2026-03-31$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure2,221Total assets, Q2 FY2026, at 2026-06-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure
Current liabilities$m243Current liabilities, Q3 FY2023, at 2023-09-30$243.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figure277Current liabilities, FY2023, at 2023-12-31$277.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-10, accession 0000950170-25-017154.Report this figure277Current liabilities, Q1 FY2024, at 2024-03-31$276.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure274Current liabilities, Q2 FY2024, at 2024-06-30$274.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102121.Report this figure179Current liabilities, Q3 FY2024, at 2024-09-30$179.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure229Current liabilities, FY2024, at 2024-12-31$228.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-09, accession 0001193125-26-042983.Report this figure295Current liabilities, Q1 FY2025, at 2025-03-31$295.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure294Current liabilities, Q2 FY2025, at 2025-06-30$293.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure275Current liabilities, Q3 FY2025, at 2025-09-30$274.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure426Current liabilities, FY2025, at 2025-12-31$425.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure416Current liabilities, Q1 FY2026, at 2026-03-31$415.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure405Current liabilities, Q2 FY2026, at 2026-06-30$404.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure
Long-term debt$m509Long-term debt, Q3 FY2023, at 2023-09-30$509.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figure509Long-term debt, FY2023, at 2023-12-31$509.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-10, accession 0000950170-25-017154.Report this figure508Long-term debt, Q1 FY2024, at 2024-03-31$507.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure506Long-term debt, Q2 FY2024, at 2024-06-30$506.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102121.Report this figure638Long-term debt, Q3 FY2024, at 2024-09-30$638.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure638Long-term debt, FY2024, at 2024-12-31$638.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-09, accession 0001193125-26-042983.Report this figure637Long-term debt, Q1 FY2025, at 2025-03-31$637.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure636Long-term debt, Q2 FY2025, at 2025-06-30$635.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure636Long-term debt, Q3 FY2025, at 2025-09-30$635.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure633Long-term debt, FY2025, at 2025-12-31$632.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure631Long-term debt, Q1 FY2026, at 2026-03-31$631.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure680Long-term debt, Q2 FY2026, at 2026-06-30$680.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure
Current portion of debt$m7.0Current portion of debt, Q3 FY2023, at 2023-09-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figure4.9Current portion of debt, FY2023, at 2023-12-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-10, accession 0000950170-25-017154.Report this figure4.9Current portion of debt, Q1 FY2024, at 2024-03-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure4.9Current portion of debt, Q2 FY2024, at 2024-06-30$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102121.Report this figure4.9Current portion of debt, Q3 FY2024, at 2024-09-30$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure4.9Current portion of debt, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-09, accession 0001193125-26-042983.Report this figure4.9Current portion of debt, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure4.9Current portion of debt, Q2 FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure34.9Current portion of debt, Q3 FY2025, at 2025-09-30$34.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure37.9Current portion of debt, FY2025, at 2025-12-31$37.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure37.9Current portion of debt, Q1 FY2026, at 2026-03-31$37.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure40.8Current portion of debt, Q2 FY2026, at 2026-06-30$40.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure
Short-term borrowings$m130Short-term borrowings, Q3 FY2023, at 2023-09-30$129.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figure162Short-term borrowings, FY2023, at 2023-12-31$162.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-10, accession 0000950170-25-017154.Report this figure170Short-term borrowings, Q1 FY2024, at 2024-03-31$169.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure158Short-term borrowings, Q2 FY2024, at 2024-06-30$157.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-04, accession 0000950170-25-102121.Report this figure64.3Short-term borrowings, Q3 FY2024, at 2024-09-30$64.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure106Short-term borrowings, FY2024, at 2024-12-31$105.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-09, accession 0001193125-26-042983.Report this figure173Short-term borrowings, Q1 FY2025, at 2025-03-31$172.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure171Short-term borrowings, Q2 FY2025, at 2025-06-30$171.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure118Short-term borrowings, Q3 FY2025, at 2025-09-30$117.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure256Short-term borrowings, FY2025, at 2025-12-31$255.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure258Short-term borrowings, Q1 FY2026, at 2026-03-31$258.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure235Short-term borrowings, Q2 FY2026, at 2026-06-30$234.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure
Shareholders' equity$m480Shareholders' equity, Q3 FY2023, at 2023-09-30$479.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figure489Shareholders' equity, FY2023, at 2023-12-31$489.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure511Shareholders' equity, Q1 FY2024, at 2024-03-31$510.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure509Shareholders' equity, Q2 FY2024, at 2024-06-30$508.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000950170-25-102121.Report this figure502Shareholders' equity, Q3 FY2024, at 2024-09-30$502.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure513Shareholders' equity, FY2024, at 2024-12-31$512.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0001193125-26-042983.Report this figure534Shareholders' equity, Q1 FY2025, at 2025-03-31$534.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure533Shareholders' equity, Q2 FY2025, at 2025-06-30$532.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure597Shareholders' equity, Q3 FY2025, at 2025-09-30$597.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure610Shareholders' equity, FY2025, at 2025-12-31$609.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure636Shareholders' equity, Q1 FY2026, at 2026-03-31$636.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure644Shareholders' equity, Q2 FY2026, at 2026-06-30$643.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure

Cash flow

Operating cash flow$55.7m, Q2 FY2026
Capital expenditure$43.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m16.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000950170-24-120859. Derived: 9-month figure less the 6-month figure.Report this figure28.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure26.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure49.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$49.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000950170-25-102121. Derived: 6-month figure less the 3-month figure.Report this figure26.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001193125-25-262745. Derived: 9-month figure less the 6-month figure.Report this figure23.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure52.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$52.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure42.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$42.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000755001-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure15.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001193125-25-262745. Derived: 9-month figure less the 6-month figure.Report this figure21.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure50.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure55.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$55.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000755001-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m35.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$35.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figure47.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$47.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure20.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure36.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$36.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-06, accession 0000950170-24-091194.Report this figure57.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$57.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figure55.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$55.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure32.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$32.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure40.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$40.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0000755001-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure54.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$54.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001193125-25-262745. Derived: 9-month figure less the 6-month figure.Report this figure57.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$57.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure32.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$32.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure43.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$43.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0000755001-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m6.5Dividends paid, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0000950170-24-120859. Derived: 9-month figure less the 6-month figure.Report this figure6.6Dividends paid, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure6.8Dividends paid, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure6.9Dividends paid, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-04, accession 0000950170-25-102121. Derived: 6-month figure less the 3-month figure.Report this figure6.9Dividends paid, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001193125-25-262745. Derived: 9-month figure less the 6-month figure.Report this figure6.9Dividends paid, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure7.3Dividends paid, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure7.3Dividends paid, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0000755001-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure7.4Dividends paid, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001193125-25-262745. Derived: 9-month figure less the 6-month figure.Report this figure8.1Dividends paid, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-09, accession 0001193125-26-042983. Derived: 12-month figure less the 9-month figure.Report this figure8.5Dividends paid, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure8.6Dividends paid, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0000755001-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)17.90m, 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 shares16.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3016,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-059748.Report this figure16.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3116,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-053926.Report this figure16.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3016,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000950170-24-091194.Report this figure16.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3016,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000950170-24-120859.Report this figure16.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3116,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-064590.Report this figure16.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3016,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0000950170-25-102121.Report this figure16.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure16.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,158,575 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure16.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure17.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3016,980,844 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001193125-25-262745.Report this figure17.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,877,647 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000755001-26-000010.Report this figure17.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3017,904,007 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure

Shares outstanding: 18.24mShares outstanding, period not labelled, at 2026-07-3118,236,674 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0000755001-26-000029.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.