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Veeco Instruments Inc

VECONasdaqCIK 103145IndustrialsFiscal 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$193.5m, Q2 FY2026
Operating income$11.9m, Q2 FY2026
Net income$11.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m177Revenue, Q3 FY2023, three months to 2023-09-30$177.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure174Revenue, Q4 FY2023, three months to 2023-12-31$173.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure174Revenue, Q1 FY2024, three months to 2024-03-31$174.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure176Revenue, Q2 FY2024, three months to 2024-06-30$175.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-06, accession 0001558370-25-010544.Report this figure185Revenue, Q3 FY2024, three months to 2024-09-30$184.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure182Revenue, Q4 FY2024, three months to 2024-12-31$182.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure167Revenue, Q1 FY2025, three months to 2025-03-31$167.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure166Revenue, Q2 FY2025, three months to 2025-06-30$166.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure166Revenue, Q3 FY2025, three months to 2025-09-30$165.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure165Revenue, Q4 FY2025, three months to 2025-12-31$165.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure158Revenue, Q1 FY2026, three months to 2026-03-31$158.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure193Revenue, Q2 FY2026, three months to 2026-06-30$193.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure
Cost of revenue$m100Cost of revenue, Q3 FY2023, three months to 2023-09-30$100.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure95.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$95.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure99.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$99.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure100Cost of revenue, Q2 FY2024, three months to 2024-06-30$100.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001558370-25-010544.Report this figure106Cost of revenue, Q3 FY2024, three months to 2024-09-30$105.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure108Cost of revenue, Q4 FY2024, three months to 2024-12-31$108.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure98.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$98.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure97.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$97.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure98.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$98.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure105Cost of revenue, Q4 FY2025, three months to 2025-12-31$104.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure103Cost of revenue, Q1 FY2026, three months to 2026-03-31$102.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure119Cost of revenue, Q2 FY2026, three months to 2026-06-30$118.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure
Gross profit$m76.9Gross profit, Q3 FY2023, three months to 2023-09-30$76.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure78.7Gross profit, Q4 FY2023, three months to 2023-12-31$78.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure75.4Gross profit, Q1 FY2024, three months to 2024-03-31$75.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure75.4Gross profit, Q2 FY2024, three months to 2024-06-30$75.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001558370-25-010544.Report this figure79.2Gross profit, Q3 FY2024, three months to 2024-09-30$79.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure74.0Gross profit, Q4 FY2024, three months to 2024-12-31$74.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure68.5Gross profit, Q1 FY2025, three months to 2025-03-31$68.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure68.7Gross profit, Q2 FY2025, three months to 2025-06-30$68.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure67.7Gross profit, Q3 FY2025, three months to 2025-09-30$67.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure60.5Gross profit, Q4 FY2025, three months to 2025-12-31$60.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure55.8Gross profit, Q1 FY2026, three months to 2026-03-31$55.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure74.8Gross profit, Q2 FY2026, three months to 2026-06-30$74.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure
Research and development$m28.8Research and development, Q3 FY2023, three months to 2023-09-30$28.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure29.1Research and development, Q4 FY2023, three months to 2023-12-31$29.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure29.6Research and development, Q1 FY2024, three months to 2024-03-31$29.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure31.7Research and development, Q2 FY2024, three months to 2024-06-30$31.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001558370-25-010544.Report this figure32.2Research and development, Q3 FY2024, three months to 2024-09-30$32.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure31.0Research and development, Q4 FY2024, three months to 2024-12-31$31.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure28.5Research and development, Q1 FY2025, three months to 2025-03-31$28.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure31.6Research and development, Q2 FY2025, three months to 2025-06-30$31.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure29.0Research and development, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure30.6Research and development, Q4 FY2025, three months to 2025-12-31$30.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure29.9Research and development, Q1 FY2026, three months to 2026-03-31$29.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure33.3Research and development, Q2 FY2026, three months to 2026-06-30$33.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure
Selling, general and administrative$m22.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$22.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure23.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$23.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure24.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$24.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure24.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$24.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001558370-25-010544.Report this figure25.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$25.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure25.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$25.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure25.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure23.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$23.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure27.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$27.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure22.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$22.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure26.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$26.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure27.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$27.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure
Operating income$m22.3Operating income, Q3 FY2023, three months to 2023-09-30$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure24.2Operating income, Q4 FY2023, three months to 2023-12-31$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure22.0Operating income, Q1 FY2024, three months to 2024-03-31$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure16.7Operating income, Q2 FY2024, three months to 2024-06-30$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010544.Report this figure24.3Operating income, Q3 FY2024, three months to 2024-09-30$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure3.9Operating income, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure14.1Operating income, Q1 FY2025, three months to 2025-03-31$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure12.4Operating income, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure10.6Operating income, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure(1.4)Operating income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Operating income, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure11.9Operating income, Q2 FY2026, three months to 2026-06-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure
Interest expense$m2.8Interest expense, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001558370-23-017774.Report this figure3.1Interest expense, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0001558370-24-001289. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001558370-24-007070.Report this figure2.8Interest expense, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001558370-25-010544.Report this figure2.9Interest expense, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure2.8Interest expense, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure2.5Interest expense, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure2.3Interest expense, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure2.2Interest expense, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure2.2Interest expense, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure2.1Interest expense, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure2.2Interest expense, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure
Income tax$m(2.1)Income tax, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure2.5Income tax, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2024, three months to 2024-03-31$896.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure2.1Income tax, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001558370-25-010544.Report this figure2.7Income tax, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure(10.6)Income tax, Q4 FY2024, three months to 2024-12-31−$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure0.9Income tax, Q2 FY2025, three months to 2025-06-30$889.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure1.3Income tax, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure(1.2)Income tax, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Income tax, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure1.2Income tax, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure
Net income$m24.6Net income, Q3 FY2023, three months to 2023-09-30$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure21.6Net income, Q4 FY2023, three months to 2023-12-31$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure21.9Net income, Q1 FY2024, three months to 2024-03-31$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure14.9Net income, Q2 FY2024, three months to 2024-06-30$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure22.0Net income, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure15.0Net income, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure11.9Net income, Q1 FY2025, three months to 2025-03-31$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure11.7Net income, Q2 FY2025, three months to 2025-06-30$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure10.6Net income, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure1.1Net income, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2026, three months to 2026-03-31−$324.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure11.9Net income, Q2 FY2026, three months to 2026-06-30$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure
Diluted EPS$ per share0.42Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figurenot reported0.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure0.25Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010544.Report this figure0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figurenot reported0.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure0.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure0.17Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure0.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure
Basic EPS$ per share0.44Basic EPS, Q3 FY2023, three months to 2023-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figurenot reported0.39Basic EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001558370-25-006755.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 2025-08-06, accession 0001558370-25-010544.Report this figure0.39Basic EPS, Q3 FY2024, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figurenot reported0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure0.20Basic EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure0.18Basic EPS, Q3 FY2025, three months to 2025-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure0.19Basic EPS, Q2 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure

Balance sheet

Cash and equivalents$214.5m, Q2 FY2026
Long-term debt$226.5m, Q2 FY2026
Shareholders' equity$902.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m156Cash and equivalents, Q3 FY2023, at 2023-09-30$156.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001558370-23-017774.Report this figure159Cash and equivalents, FY2023, at 2023-12-31$158.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001558370-25-001001.Report this figure174Cash and equivalents, Q1 FY2024, at 2024-03-31$174.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001558370-24-007070.Report this figure174Cash and equivalents, Q2 FY2024, at 2024-06-30$174.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001558370-24-011106.Report this figure163Cash and equivalents, Q3 FY2024, at 2024-09-30$163.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure146Cash and equivalents, FY2024, at 2024-12-31$145.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001104659-26-019711.Report this figure175Cash and equivalents, Q1 FY2025, at 2025-03-31$174.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure189Cash and equivalents, Q2 FY2025, at 2025-06-30$188.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010544.Report this figure193Cash and equivalents, Q3 FY2025, at 2025-09-30$193.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure163Cash and equivalents, FY2025, at 2025-12-31$163.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure180Cash and equivalents, Q1 FY2026, at 2026-03-31$179.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure214Cash and equivalents, Q2 FY2026, at 2026-06-30$214.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure
Current assets$m721Current assets, Q3 FY2023, at 2023-09-30$720.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017774.Report this figure706Current assets, FY2023, at 2023-12-31$706.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001558370-25-001001.Report this figure716Current assets, Q1 FY2024, at 2024-03-31$715.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007070.Report this figure718Current assets, Q2 FY2024, at 2024-06-30$718.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011106.Report this figure761Current assets, Q3 FY2024, at 2024-09-30$761.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure765Current assets, FY2024, at 2024-12-31$764.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001104659-26-019711.Report this figure795Current assets, Q1 FY2025, at 2025-03-31$794.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure792Current assets, Q2 FY2025, at 2025-06-30$791.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010544.Report this figure810Current assets, Q3 FY2025, at 2025-09-30$810.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure845Current assets, FY2025, at 2025-12-31$845.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure873Current assets, Q1 FY2026, at 2026-03-31$873.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure930Current assets, Q2 FY2026, at 2026-06-30$930.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure
Total assets$m1,246Total assets, Q3 FY2023, at 2023-09-30$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001558370-23-017774.Report this figure1,229Total assets, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001558370-25-001001.Report this figure1,234Total assets, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-007070.Report this figure1,235Total assets, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001558370-24-011106.Report this figure1,273Total assets, Q3 FY2024, at 2024-09-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure1,252Total assets, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001104659-26-019711.Report this figure1,279Total assets, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure1,275Total assets, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010544.Report this figure1,290Total assets, Q3 FY2025, at 2025-09-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure1,326Total assets, FY2025, at 2025-12-31$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure1,353Total assets, Q1 FY2026, at 2026-03-31$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure1,414Total assets, Q2 FY2026, at 2026-06-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure
Current liabilities$m268Current liabilities, Q3 FY2023, at 2023-09-30$267.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017774.Report this figure218Current liabilities, FY2023, at 2023-12-31$218.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001558370-25-001001.Report this figure234Current liabilities, Q1 FY2024, at 2024-03-31$234.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007070.Report this figure204Current liabilities, Q2 FY2024, at 2024-06-30$204.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011106.Report this figure215Current liabilities, Q3 FY2024, at 2024-09-30$215.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure192Current liabilities, FY2024, at 2024-12-31$192.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001104659-26-019711.Report this figure179Current liabilities, Q1 FY2025, at 2025-03-31$178.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure155Current liabilities, Q2 FY2025, at 2025-06-30$155.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010544.Report this figure151Current liabilities, Q3 FY2025, at 2025-09-30$151.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure178Current liabilities, FY2025, at 2025-12-31$178.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure207Current liabilities, Q1 FY2026, at 2026-03-31$206.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure237Current liabilities, Q2 FY2026, at 2026-06-30$237.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure
Total liabilities$m602Total liabilities, Q3 FY2023, at 2023-09-30$601.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001558370-23-017774.Report this figure557Total liabilities, FY2023, at 2023-12-31$556.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001558370-25-001001.Report this figure546Total liabilities, Q1 FY2024, at 2024-03-31$545.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001558370-24-007070.Report this figure520Total liabilities, Q2 FY2024, at 2024-06-30$520.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001558370-24-011106.Report this figure526Total liabilities, Q3 FY2024, at 2024-09-30$526.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure481Total liabilities, FY2024, at 2024-12-31$480.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001104659-26-019711.Report this figure467Total liabilities, Q1 FY2025, at 2025-03-31$467.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure419Total liabilities, Q2 FY2025, at 2025-06-30$418.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010544.Report this figure414Total liabilities, Q3 FY2025, at 2025-09-30$413.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure440Total liabilities, FY2025, at 2025-12-31$440.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure469Total liabilities, Q1 FY2026, at 2026-03-31$469.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure512Total liabilities, Q2 FY2026, at 2026-06-30$511.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure
Long-term debt$m275Long-term debt, Q3 FY2023, at 2023-09-30$274.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017774.Report this figure275Long-term debt, FY2023, at 2023-12-31$274.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0001558370-25-001001.Report this figure249Long-term debt, Q1 FY2024, at 2024-03-31$248.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007070.Report this figure249Long-term debt, Q2 FY2024, at 2024-06-30$249.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011106.Report this figure249Long-term debt, Q3 FY2024, at 2024-09-30$249.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure250Long-term debt, FY2024, at 2024-12-31$249.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001104659-26-019711.Report this figure250Long-term debt, Q1 FY2025, at 2025-03-31$250.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure225Long-term debt, Q2 FY2025, at 2025-06-30$225.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010544.Report this figure226Long-term debt, Q3 FY2025, at 2025-09-30$225.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure226Long-term debt, FY2025, at 2025-12-31$226.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure226Long-term debt, Q1 FY2026, at 2026-03-31$226.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure227Long-term debt, Q2 FY2026, at 2026-06-30$226.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure
Current portion of debt$mnot reportednot reported26.4Current portion of debt, Q1 FY2024, at 2024-03-31$26.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007070.Report this figure26.4Current portion of debt, Q2 FY2024, at 2024-06-30$26.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011106.Report this figure26.5Current portion of debt, Q3 FY2024, at 2024-09-30$26.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure26.5Current portion of debt, FY2024, at 2024-12-31$26.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001104659-26-019711.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m644Shareholders' equity, Q3 FY2023, at 2023-09-30$644.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure672Shareholders' equity, FY2023, at 2023-12-31$672.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001104659-26-019711.Report this figure688Shareholders' equity, Q1 FY2024, at 2024-03-31$687.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure715Shareholders' equity, Q2 FY2024, at 2024-06-30$715.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure747Shareholders' equity, Q3 FY2024, at 2024-09-30$746.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure771Shareholders' equity, FY2024, at 2024-12-31$770.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure812Shareholders' equity, Q1 FY2025, at 2025-03-31$811.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure856Shareholders' equity, Q2 FY2025, at 2025-06-30$856.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure876Shareholders' equity, Q3 FY2025, at 2025-09-30$876.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure886Shareholders' equity, FY2025, at 2025-12-31$885.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure884Shareholders' equity, Q1 FY2026, at 2026-03-31$883.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure903Shareholders' equity, Q2 FY2026, at 2026-06-30$902.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure

Cash flow

Operating cash flow$51.4m, Q2 FY2026
Capital expenditure$3.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m7.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014651. Derived: 9-month figure less the 6-month figure.Report this figure29.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure9.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure8.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010544. Derived: 6-month figure less the 3-month figure.Report this figure17.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107052. Derived: 9-month figure less the 6-month figure.Report this figure28.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure20.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure9.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091158. Derived: 6-month figure less the 3-month figure.Report this figure15.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107052. Derived: 9-month figure less the 6-month figure.Report this figure24.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure7.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure51.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$51.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091158. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001558370-24-014651. Derived: 9-month figure less the 6-month figure.Report this figure10.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure3.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001558370-25-010544. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-107052. Derived: 9-month figure less the 6-month figure.Report this figure5.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure6.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure3.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091158. Derived: 6-month figure less the 3-month figure.Report this figure2.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-107052. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019711. Derived: 12-month figure less the 9-month figure.Report this figure5.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure3.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091158. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)66.78m, 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 shares65.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3065,151,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001558370-23-017774.Report this figure59.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3159,856,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001558370-24-007070.Report this figure52.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3052,861,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001558370-24-011106.Report this figure59.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3059,636,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001558370-24-014651.Report this figure60.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3160,764,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001558370-25-006755.Report this figure62.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3062,535,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001558370-25-010544.Report this figure62.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3062,654,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure60.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3160,234,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure60.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3060,237,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure61.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3060,950,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-107052.Report this figure60.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3160,414,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001104659-26-055672.Report this figure66.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3066,782,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure

Shares outstanding: 61.13mShares outstanding, period not labelled, at 2026-07-3061,129,640 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091158.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.