INNOVATE Corp.
VATENYSECIK 1006837IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 375Revenue, Q3 FY2023, three months to 2023-09-30$375.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | 361Revenue, Q4 FY2023, three months to 2023-12-31$361.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-06, accession 0001006837-24-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 315Revenue, Q1 FY2024, three months to 2024-03-31$315.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-07, accession 0001006837-24-000079.Report this figure | 313Revenue, Q2 FY2024, three months to 2024-06-30$313.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-07, accession 0001006837-24-000122.Report this figure | 242Revenue, Q3 FY2024, three months to 2024-09-30$242.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | 237Revenue, Q4 FY2024, three months to 2024-12-31$236.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 274Revenue, Q1 FY2025, three months to 2025-03-31$274.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 242Revenue, Q2 FY2025, three months to 2025-06-30$242.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | 347Revenue, Q3 FY2025, three months to 2025-09-30$347.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 383Revenue, Q4 FY2025, three months to 2025-12-31$382.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 365Revenue, Q1 FY2026, three months to 2026-03-31$364.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 422Revenue, Q2 FY2026, three months to 2026-06-30$421.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
| Cost of revenue | $m | 317Cost of revenue, Q3 FY2023, three months to 2023-09-30$316.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | 300Cost of revenue, Q4 FY2023, three months to 2023-12-31$299.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001006837-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 267Cost of revenue, Q1 FY2024, three months to 2024-03-31$266.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | 248Cost of revenue, Q2 FY2024, three months to 2024-06-30$247.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001006837-25-000104.Report this figure | 194Cost of revenue, Q3 FY2024, three months to 2024-09-30$194.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 190Cost of revenue, Q4 FY2024, three months to 2024-12-31$190.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 229Cost of revenue, Q1 FY2025, three months to 2025-03-31$228.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 196Cost of revenue, Q2 FY2025, three months to 2025-06-30$196.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | 297Cost of revenue, Q3 FY2025, three months to 2025-09-30$297.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 324Cost of revenue, Q4 FY2025, three months to 2025-12-31$323.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 311Cost of revenue, Q1 FY2026, three months to 2026-03-31$311.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 342Cost of revenue, Q2 FY2026, three months to 2026-06-30$342.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
| Gross profit | $m | 58.7Gross profit, Q3 FY2023, three months to 2023-09-30$58.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | 61.1Gross profit, Q4 FY2023, three months to 2023-12-31$61.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001006837-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 48.6Gross profit, Q1 FY2024, three months to 2024-03-31$48.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | 65.6Gross profit, Q2 FY2024, three months to 2024-06-30$65.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001006837-25-000104.Report this figure | 48.2Gross profit, Q3 FY2024, three months to 2024-09-30$48.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 46.4Gross profit, Q4 FY2024, three months to 2024-12-31$46.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 45.5Gross profit, Q1 FY2025, three months to 2025-03-31$45.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 45.6Gross profit, Q2 FY2025, three months to 2025-06-30$45.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | 49.7Gross profit, Q3 FY2025, three months to 2025-09-30$49.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 58.9Gross profit, Q4 FY2025, three months to 2025-12-31$58.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 53.5Gross profit, Q1 FY2026, three months to 2026-03-31$53.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 79.5Gross profit, Q2 FY2026, three months to 2026-06-30$79.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
| Selling, general and administrative | $m | 43.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$43.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | 41.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$41.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001006837-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 39.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$39.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | 42.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$42.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001006837-25-000104.Report this figure | 37.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$37.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 40.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$40.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 37.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$37.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 35.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$35.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | 39.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$39.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 40.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$40.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 39.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$39.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 41.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$41.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
| Operating income | $m | 10.7Operating income, Q3 FY2023, three months to 2023-09-30$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | 14.0Operating income, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001006837-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Operating income, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | 28.8Operating income, Q2 FY2024, three months to 2024-06-30$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001006837-25-000104.Report this figure | 5.9Operating income, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 2.5Operating income, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Operating income, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 4.9Operating income, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | 6.1Operating income, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 14.3Operating income, Q4 FY2025, three months to 2025-12-31$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Operating income, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 34.5Operating income, Q2 FY2026, three months to 2026-06-30$34.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
| Interest expense | $m | 17.1Interest expense, Q3 FY2023, three months to 2023-09-30$17.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001006837-23-000128.Report this figure | 19.2Interest expense, Q4 FY2023, three months to 2023-12-31$19.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0001006837-24-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 17.2Interest expense, Q1 FY2024, three months to 2024-03-31$17.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001006837-24-000079.Report this figure | 16.5Interest expense, Q2 FY2024, three months to 2024-06-30$16.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001006837-25-000104.Report this figure | 21.2Interest expense, Q3 FY2024, three months to 2024-09-30$21.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 19.6Interest expense, Q4 FY2024, three months to 2024-12-31$19.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Interest expense, Q1 FY2025, three months to 2025-03-31$20.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 21.4Interest expense, Q2 FY2025, three months to 2025-06-30$21.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | 23.4Interest expense, Q3 FY2025, three months to 2025-09-30$23.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 24.0Interest expense, Q4 FY2025, three months to 2025-12-31$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 24.5Interest expense, Q1 FY2026, three months to 2026-03-31$24.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 27.6Interest expense, Q2 FY2026, three months to 2026-06-30$27.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
| Income tax | $m | 1.1Income tax, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | 1.3Income tax, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001006837-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Income tax, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | (2.5)Income tax, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001006837-25-000104.Report this figure | 3.1Income tax, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 2.4Income tax, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Income tax, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 4.2Income tax, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | (7.1)Income tax, Q3 FY2025, three months to 2025-09-30−$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | (1.7)Income tax, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Income tax, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 13.1Income tax, Q2 FY2026, three months to 2026-06-30$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
| Net income | $m | (7.0)Net income, Q3 FY2023, three months to 2023-09-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | (9.3)Net income, Q4 FY2023, three months to 2023-12-31−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001006837-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (17.4)Net income, Q1 FY2024, three months to 2024-03-31−$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | 14.4Net income, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001006837-25-000104.Report this figure | (15.0)Net income, Q3 FY2024, three months to 2024-09-30−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | (16.6)Net income, Q4 FY2024, three months to 2024-12-31−$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (24.5)Net income, Q1 FY2025, three months to 2025-03-31−$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | (19.8)Net income, Q2 FY2025, three months to 2025-06-30−$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | (8.9)Net income, Q3 FY2025, three months to 2025-09-30−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | (7.4)Net income, Q4 FY2025, three months to 2025-12-31−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (16.8)Net income, Q1 FY2026, three months to 2026-03-31−$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 10.7Net income, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
| Diluted EPS | $ per share | (0.93)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | not reported | (2.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | 1.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001006837-25-000104.Report this figure | (1.18)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | not reported | (1.89)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | (1.67)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | (0.71)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | not reported | (1.29)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 0.71Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
| Basic EPS | $ per share | (0.93)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | not reported | (2.21)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | 1.11Basic EPS, Q2 FY2024, three months to 2024-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001006837-25-000104.Report this figure | (1.18)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | not reported | (1.89)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | (1.67)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | (0.71)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | not reported | (1.29)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 0.74Basic EPS, Q2 FY2026, three months to 2026-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 55.7Cash and equivalents, Q3 FY2023, at 2023-09-30$55.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | 80.8Cash and equivalents, FY2023, at 2023-12-31$80.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001006837-26-000014.Report this figure | 38.4Cash and equivalents, Q1 FY2024, at 2024-03-31$38.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | 80.2Cash and equivalents, Q2 FY2024, at 2024-06-30$80.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001006837-25-000104.Report this figure | 51.0Cash and equivalents, Q3 FY2024, at 2024-09-30$51.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 41.8Cash and equivalents, FY2024, at 2024-12-31$41.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | 33.3Cash and equivalents, Q1 FY2025, at 2025-03-31$33.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 27.8Cash and equivalents, Q2 FY2025, at 2025-06-30$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | 35.5Cash and equivalents, Q3 FY2025, at 2025-09-30$35.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 108Cash and equivalents, FY2025, at 2025-12-31$108.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | 135Cash and equivalents, Q1 FY2026, at 2026-03-31$134.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 87.8Cash and equivalents, Q2 FY2026, at 2026-06-30$87.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
| Current assets | $m | 553Current assets, Q3 FY2023, at 2023-09-30$552.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001006837-23-000128.Report this figure | 518Current assets, FY2023, at 2023-12-31$517.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001006837-25-000021.Report this figure | 429Current assets, Q1 FY2024, at 2024-03-31$428.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001006837-24-000079.Report this figure | 395Current assets, Q2 FY2024, at 2024-06-30$394.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001006837-24-000122.Report this figure | 400Current assets, Q3 FY2024, at 2024-09-30$399.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | 391Current assets, FY2024, at 2024-12-31$390.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001006837-26-000014.Report this figure | 372Current assets, Q1 FY2025, at 2025-03-31$371.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | 398Current assets, Q2 FY2025, at 2025-06-30$398.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001006837-25-000104.Report this figure | 421Current assets, Q3 FY2025, at 2025-09-30$420.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 451Current assets, FY2025, at 2025-12-31$451.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | 406Current assets, Q1 FY2026, at 2026-03-31$405.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 479Current assets, Q2 FY2026, at 2026-06-30$479.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
| Total assets | $m | 1,096Total assets, Q3 FY2023, at 2023-09-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001006837-23-000128.Report this figure | 1,044Total assets, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001006837-25-000021.Report this figure | 944Total assets, Q1 FY2024, at 2024-03-31$943.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001006837-24-000079.Report this figure | 899Total assets, Q2 FY2024, at 2024-06-30$898.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001006837-24-000122.Report this figure | 897Total assets, Q3 FY2024, at 2024-09-30$897.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | 891Total assets, FY2024, at 2024-12-31$891.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001006837-26-000014.Report this figure | 868Total assets, Q1 FY2025, at 2025-03-31$868.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | 891Total assets, Q2 FY2025, at 2025-06-30$890.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001006837-25-000104.Report this figure | 913Total assets, Q3 FY2025, at 2025-09-30$913.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 950Total assets, FY2025, at 2025-12-31$950.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | 937Total assets, Q1 FY2026, at 2026-03-31$936.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 1,007Total assets, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
| Current liabilities | $m | 558Current liabilities, Q3 FY2023, at 2023-09-30$557.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001006837-23-000128.Report this figure | 414Current liabilities, FY2023, at 2023-12-31$413.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001006837-25-000021.Report this figure | 349Current liabilities, Q1 FY2024, at 2024-03-31$349.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001006837-24-000079.Report this figure | 289Current liabilities, Q2 FY2024, at 2024-06-30$289.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001006837-24-000122.Report this figure | 468Current liabilities, Q3 FY2024, at 2024-09-30$468.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | 483Current liabilities, FY2024, at 2024-12-31$483.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001006837-26-000014.Report this figure | 848Current liabilities, Q1 FY2025, at 2025-03-31$847.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | 873Current liabilities, Q2 FY2025, at 2025-06-30$873.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001006837-25-000104.Report this figure | 974Current liabilities, Q3 FY2025, at 2025-09-30$974.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 1,034Current liabilities, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | 1,020Current liabilities, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 1,083Current liabilities, Q2 FY2026, at 2026-06-30$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
| Total liabilities | $m | 1,223Total liabilities, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001006837-23-000128.Report this figure | 1,180Total liabilities, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001006837-25-000021.Report this figure | 1,078Total liabilities, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001006837-24-000079.Report this figure | 1,009Total liabilities, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001006837-24-000122.Report this figure | 1,023Total liabilities, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | 1,035Total liabilities, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001006837-26-000014.Report this figure | 1,037Total liabilities, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | 1,080Total liabilities, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001006837-25-000104.Report this figure | 1,121Total liabilities, Q3 FY2025, at 2025-09-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 1,165Total liabilities, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | 1,169Total liabilities, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 1,227Total liabilities, Q2 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 163Current portion of debt, Q3 FY2023, at 2023-09-30$162.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001006837-23-000128.Report this figure | 30.5Current portion of debt, FY2023, at 2023-12-31$30.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0001006837-25-000021.Report this figure | 34.2Current portion of debt, Q1 FY2024, at 2024-03-31$34.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001006837-24-000079.Report this figure | 50.2Current portion of debt, Q2 FY2024, at 2024-06-30$50.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001006837-24-000122.Report this figure | 189Current portion of debt, Q3 FY2024, at 2024-09-30$189.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | 162Current portion of debt, FY2024, at 2024-12-31$162.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-26, accession 0001006837-26-000014.Report this figure | 524Current portion of debt, Q1 FY2025, at 2025-03-31$523.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | 478Current portion of debt, Q2 FY2025, at 2025-06-30$477.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001006837-25-000104.Report this figure | 572Current portion of debt, Q3 FY2025, at 2025-09-30$571.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | 519Current portion of debt, FY2025, at 2025-12-31$518.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | 611Current portion of debt, Q1 FY2026, at 2026-03-31$610.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 554Current portion of debt, Q2 FY2026, at 2026-06-30$553.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
| Shareholders' equity | $m | (158)Shareholders' equity, Q3 FY2023, at 2023-09-30−$157.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001006837-23-000128.Report this figure | (166)Shareholders' equity, FY2023, at 2023-12-31−$165.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001006837-25-000021.Report this figure | (184)Shareholders' equity, Q1 FY2024, at 2024-03-31−$184.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001006837-24-000079.Report this figure | (149)Shareholders' equity, Q2 FY2024, at 2024-06-30−$149.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001006837-24-000122.Report this figure | (163)Shareholders' equity, Q3 FY2024, at 2024-09-30−$163.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | (180)Shareholders' equity, FY2024, at 2024-12-31−$180.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001006837-26-000014.Report this figure | (204)Shareholders' equity, Q1 FY2025, at 2025-03-31−$204.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | (225)Shareholders' equity, Q2 FY2025, at 2025-06-30−$224.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001006837-25-000104.Report this figure | (233)Shareholders' equity, Q3 FY2025, at 2025-09-30−$233.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001006837-25-000127.Report this figure | (240)Shareholders' equity, FY2025, at 2025-12-31−$240.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure | (256)Shareholders' equity, Q1 FY2026, at 2026-03-31−$256.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | (243)Shareholders' equity, Q2 FY2026, at 2026-06-30−$243.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001006837-26-000063.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 26.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001006837-24-000155. Derived: 9-month figure less the 6-month figure.Report this figure | 61.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$61.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001006837-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (25.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | 21.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001006837-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure | (28.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001006837-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure | 41.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$41.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (14.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 40.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$40.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001006837-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 19.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001006837-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure | 101Operating cash flow, Q4 FY2025, three months to 2025-12-31$101.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 45.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$45.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | (24.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001006837-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | 4.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001006837-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | 3.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-07, accession 0001006837-24-000122.Report this figure | 3.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001006837-24-000155.Report this figure | 7.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001006837-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | (4.4)Capital expenditure, Q2 FY2025, three months to 2025-06-30−$4.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001006837-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$200.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0001006837-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$200.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$100.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001006837-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.2Dividends paid, Q3 FY2023, three months to 2023-09-30$200.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001006837-24-000155. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Dividends paid, Q4 FY2023, three months to 2023-12-31$400.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-31, accession 0001006837-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Dividends paid, Q1 FY2024, three months to 2024-03-31$300.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001006837-25-000045.Report this figure | 0.3Dividends paid, Q2 FY2024, three months to 2024-06-30$300.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001006837-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Dividends paid, Q3 FY2024, three months to 2024-09-30$300.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-12, accession 0001006837-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Dividends paid, Q4 FY2024, three months to 2024-12-31$300.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Dividends paid, Q1 FY2025, three months to 2025-03-31$300.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 0.8Dividends paid, Q2 FY2025, three months to 2025-06-30$800.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001006837-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Dividends paid, Q3 FY2025, three months to 2025-09-30$400.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-12, accession 0001006837-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Dividends paid, Q4 FY2025, three months to 2025-12-31$700.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-26, accession 0001006837-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Dividends paid, Q1 FY2026, three months to 2026-03-31$400.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001006837-26-000039.Report this figure | 0.3Dividends paid, Q2 FY2026, three months to 2026-06-30$300.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001006837-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 77.6 | 77.7 | 77.9 | 7.8 | 7.9 | 14.4 | 13.0 | 13.1 | 13.1 | 13.3 | 13.3 | 14.0 |
Shares outstanding: 13.64m at Aug 3, 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, 15:30 ET. Listed shows no prices and gives no investment advice.