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Vicor Corp

VICRNasdaqCIK 751978TechnologyFiscal 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$113.0m, Q1 FY2026
Operating income$16.9m, Q1 FY2026
Net income$20.7m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m107Revenue, Q2 FY2023, three months to 2023-06-30$106.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure108Revenue, Q3 FY2023, three months to 2023-09-30$107.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figure92.7Revenue, Q4 FY2023, three months to 2023-12-31$92.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure83.9Revenue, Q1 FY2024, three months to 2024-03-31$83.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure85.9Revenue, Q2 FY2024, three months to 2024-06-30$85.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure93.2Revenue, Q3 FY2024, three months to 2024-09-30$93.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure96.2Revenue, Q4 FY2024, three months to 2024-12-31$96.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure94.0Revenue, Q1 FY2025, three months to 2025-03-31$94.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure96.0Revenue, Q2 FY2025, three months to 2025-06-30$96.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure408Revenue, Q3 FY2025, three months to 2025-09-30$407.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-085102.Report this figure107Revenue, Q4 FY2025, three months to 2025-12-31$107.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure113Revenue, Q1 FY2026, three months to 2026-03-31$113.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure
Cost of revenue$m51.6Cost of revenue, Q2 FY2023, three months to 2023-06-30$51.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure52.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$52.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figure45.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$45.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure38.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$38.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure43.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$43.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure47.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$47.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure45.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$45.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure49.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$49.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure48.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$48.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure46.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$46.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure47.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$47.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure50.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$50.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure
Gross profit$m55.2Gross profit, Q2 FY2023, three months to 2023-06-30$55.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure55.9Gross profit, Q3 FY2023, three months to 2023-09-30$55.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figure47.3Gross profit, Q4 FY2023, three months to 2023-12-31$47.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure45.1Gross profit, Q1 FY2024, three months to 2024-03-31$45.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure42.8Gross profit, Q2 FY2024, three months to 2024-06-30$42.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure45.7Gross profit, Q3 FY2024, three months to 2024-09-30$45.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure50.4Gross profit, Q4 FY2024, three months to 2024-12-31$50.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure44.4Gross profit, Q1 FY2025, three months to 2025-03-31$44.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure92.1Gross profit, Q2 FY2025, three months to 2025-06-30$92.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure63.5Gross profit, Q3 FY2025, three months to 2025-09-30$63.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure59.4Gross profit, Q4 FY2025, three months to 2025-12-31$59.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure62.4Gross profit, Q1 FY2026, three months to 2026-03-31$62.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure
Research and development$m16.9Research and development, Q2 FY2023, three months to 2023-06-30$16.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure17.8Research and development, Q3 FY2023, three months to 2023-09-30$17.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figure17.3Research and development, Q4 FY2023, three months to 2023-12-31$17.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure18.0Research and development, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure16.9Research and development, Q2 FY2024, three months to 2024-06-30$16.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure17.0Research and development, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure17.0Research and development, Q4 FY2024, three months to 2024-12-31$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure19.4Research and development, Q1 FY2025, three months to 2025-03-31$19.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure18.8Research and development, Q2 FY2025, three months to 2025-06-30$18.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure19.9Research and development, Q3 FY2025, three months to 2025-09-30$19.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure20.5Research and development, Q4 FY2025, three months to 2025-12-31$20.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure22.3Research and development, Q1 FY2026, three months to 2026-03-31$22.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure
Selling, general and administrative$m20.4Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$20.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure22.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$22.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figure22.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$22.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure26.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure23.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$23.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure23.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure24.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$24.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure25.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$25.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure28.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure22.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$22.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure23.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$23.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure23.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$23.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure
Operating income$m17.9Operating income, Q2 FY2023, three months to 2023-06-30$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure15.7Operating income, Q3 FY2023, three months to 2023-09-30$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figure7.3Operating income, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure(16.1)Operating income, Q1 FY2024, three months to 2024-03-31−$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure0.2Operating income, Q2 FY2024, three months to 2024-06-30$214.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure5.4Operating income, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure9.2Operating income, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating income, Q1 FY2025, three months to 2025-03-31−$149.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure45.4Operating income, Q2 FY2025, three months to 2025-06-30$45.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure20.9Operating income, Q3 FY2025, three months to 2025-09-30$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure15.7Operating income, Q4 FY2025, three months to 2025-12-31$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure16.9Operating income, Q1 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure
Income tax$m2.5Income tax, Q2 FY2023, three months to 2023-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure1.0Income tax, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figure1.9Income tax, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure4.2Income tax, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure(2.5)Income tax, Q3 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure1.5Income tax, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2025-03-31$424.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure7.8Income tax, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure(5.0)Income tax, Q3 FY2025, three months to 2025-09-30−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure(27.3)Income tax, Q4 FY2025, three months to 2025-12-31−$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2026, three months to 2026-03-31−$273.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure
Net income$m17.1Net income, Q2 FY2023, three months to 2023-06-30$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure16.6Net income, Q3 FY2023, three months to 2023-09-30$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figure8.7Net income, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure(14.5)Net income, Q1 FY2024, three months to 2024-03-31−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure(1.2)Net income, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure11.6Net income, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure10.2Net income, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure2.5Net income, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure41.2Net income, Q2 FY2025, three months to 2025-06-30$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure28.3Net income, Q3 FY2025, three months to 2025-09-30$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure46.5Net income, Q4 FY2025, three months to 2025-12-31$46.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure20.7Net income, Q1 FY2026, three months to 2026-03-31$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure
Diluted EPS$ per share0.38Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure0.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figurenot reported(0.33)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure(0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure0.26Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figurenot reported0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure0.91Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure0.63Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figurenot reported0.44Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure
Basic EPS$ per share0.39Basic EPS, Q2 FY2023, three months to 2023-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure0.37Basic EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figurenot reported(0.33)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure(0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure0.26Basic EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figurenot reported0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure0.92Basic EPS, Q2 FY2025, three months to 2025-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure0.63Basic EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figurenot reported0.45Basic EPS, Q1 FY2026, three months to 2026-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure

Balance sheet

Cash and equivalents$404.2m, Q1 FY2026
Shareholders' equity$753.9m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m204Cash and equivalents, Q2 FY2023, at 2023-06-30$203.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-04, accession 0000950170-23-038388.Report this figure228Cash and equivalents, Q3 FY2023, at 2023-09-30$227.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000950170-23-058625.Report this figure242Cash and equivalents, FY2023, at 2023-12-31$242.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0000950170-25-030619.Report this figure239Cash and equivalents, Q1 FY2024, at 2024-03-31$239.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000950170-24-051264.Report this figure252Cash and equivalents, Q2 FY2024, at 2024-06-30$251.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure268Cash and equivalents, Q3 FY2024, at 2024-09-30$267.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figure277Cash and equivalents, FY2024, at 2024-12-31$277.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001193125-26-085102.Report this figure296Cash and equivalents, Q1 FY2025, at 2025-03-31$296.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure339Cash and equivalents, Q2 FY2025, at 2025-06-30$338.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure362Cash and equivalents, Q3 FY2025, at 2025-09-30$362.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure403Cash and equivalents, FY2025, at 2025-12-31$402.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure404Cash and equivalents, Q1 FY2026, at 2026-03-31$404.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure
Current assets$m379Current assets, Q2 FY2023, at 2023-06-30$378.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-04, accession 0000950170-23-038388.Report this figure399Current assets, Q3 FY2023, at 2023-09-30$399.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058625.Report this figure420Current assets, FY2023, at 2023-12-31$420.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0000950170-25-030619.Report this figure428Current assets, Q1 FY2024, at 2024-03-31$428.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051264.Report this figure435Current assets, Q2 FY2024, at 2024-06-30$435.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure451Current assets, Q3 FY2024, at 2024-09-30$450.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figure463Current assets, FY2024, at 2024-12-31$463.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001193125-26-085102.Report this figure487Current assets, Q1 FY2025, at 2025-03-31$487.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure515Current assets, Q2 FY2025, at 2025-06-30$514.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure534Current assets, Q3 FY2025, at 2025-09-30$533.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure587Current assets, FY2025, at 2025-12-31$587.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure599Current assets, Q1 FY2026, at 2026-03-31$599.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure
Total assets$m561Total assets, Q2 FY2023, at 2023-06-30$560.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-04, accession 0000950170-23-038388.Report this figure584Total assets, Q3 FY2023, at 2023-09-30$584.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058625.Report this figure595Total assets, FY2023, at 2023-12-31$594.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0000950170-25-030619.Report this figure605Total assets, Q1 FY2024, at 2024-03-31$605.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-051264.Report this figure613Total assets, Q2 FY2024, at 2024-06-30$613.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure633Total assets, Q3 FY2024, at 2024-09-30$632.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figure641Total assets, FY2024, at 2024-12-31$641.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-085102.Report this figure665Total assets, Q1 FY2025, at 2025-03-31$665.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure694Total assets, Q2 FY2025, at 2025-06-30$693.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure710Total assets, Q3 FY2025, at 2025-09-30$710.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure786Total assets, FY2025, at 2025-12-31$785.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure805Total assets, Q1 FY2026, at 2026-03-31$804.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure
Current liabilities$m50.0Current liabilities, Q2 FY2023, at 2023-06-30$50.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-04, accession 0000950170-23-038388.Report this figure46.5Current liabilities, Q3 FY2023, at 2023-09-30$46.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058625.Report this figure44.2Current liabilities, FY2023, at 2023-12-31$44.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0000950170-25-030619.Report this figure64.1Current liabilities, Q1 FY2024, at 2024-03-31$64.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051264.Report this figure67.8Current liabilities, Q2 FY2024, at 2024-06-30$67.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure70.4Current liabilities, Q3 FY2024, at 2024-09-30$70.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figure61.8Current liabilities, FY2024, at 2024-12-31$61.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001193125-26-085102.Report this figure75.7Current liabilities, Q1 FY2025, at 2025-03-31$75.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure73.8Current liabilities, Q2 FY2025, at 2025-06-30$73.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure70.7Current liabilities, Q3 FY2025, at 2025-09-30$70.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure65.3Current liabilities, FY2025, at 2025-12-31$65.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure41.9Current liabilities, Q1 FY2026, at 2026-03-31$41.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure
Total liabilities$m59.6Total liabilities, Q2 FY2023, at 2023-06-30$59.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-04, accession 0000950170-23-038388.Report this figure55.4Total liabilities, Q3 FY2023, at 2023-09-30$55.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058625.Report this figure53.8Total liabilities, FY2023, at 2023-12-31$53.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0000950170-25-030619.Report this figure73.1Total liabilities, Q1 FY2024, at 2024-03-31$73.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-051264.Report this figure75.8Total liabilities, Q2 FY2024, at 2024-06-30$75.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure77.9Total liabilities, Q3 FY2024, at 2024-09-30$77.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figure70.8Total liabilities, FY2024, at 2024-12-31$70.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-085102.Report this figure84.5Total liabilities, Q1 FY2025, at 2025-03-31$84.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure84.6Total liabilities, Q2 FY2025, at 2025-06-30$84.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure79.9Total liabilities, Q3 FY2025, at 2025-09-30$79.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure74.0Total liabilities, FY2025, at 2025-12-31$74.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure50.8Total liabilities, Q1 FY2026, at 2026-03-31$50.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure
Shareholders' equity$m501Shareholders' equity, Q2 FY2023, at 2023-06-30$500.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-04, accession 0000950170-23-038388.Report this figure529Shareholders' equity, Q3 FY2023, at 2023-09-30$528.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000950170-23-058625.Report this figure541Shareholders' equity, FY2023, at 2023-12-31$540.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0000950170-25-030619.Report this figure532Shareholders' equity, Q1 FY2024, at 2024-03-31$531.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000950170-24-051264.Report this figure537Shareholders' equity, Q2 FY2024, at 2024-06-30$537.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure555Shareholders' equity, Q3 FY2024, at 2024-09-30$554.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figure570Shareholders' equity, FY2024, at 2024-12-31$570.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-085102.Report this figure580Shareholders' equity, Q1 FY2025, at 2025-03-31$580.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure609Shareholders' equity, Q2 FY2025, at 2025-06-30$608.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure630Shareholders' equity, Q3 FY2025, at 2025-09-30$630.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure712Shareholders' equity, FY2025, at 2025-12-31$711.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure754Shareholders' equity, Q1 FY2026, at 2026-03-31$753.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure

Cash flow

Operating cash flow−$3.9m, Q1 FY2026
Capital expenditure$12.4m, Q1 FY2026
Share repurchases$2.2m, Q4 FY2025
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m19.0Operating cash flow, Q2 FY2023, three months to 2023-06-30$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0000950170-24-088586. Derived: 6-month figure less the 3-month figure.Report this figure23.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-118784. Derived: 9-month figure less the 6-month figure.Report this figure21.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure2.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure15.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101161. Derived: 6-month figure less the 3-month figure.Report this figure22.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256259. Derived: 9-month figure less the 6-month figure.Report this figure10.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure20.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure65.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$65.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101161. Derived: 6-month figure less the 3-month figure.Report this figure38.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256259. Derived: 9-month figure less the 6-month figure.Report this figure15.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure
Capital expenditure$m8.5Capital expenditure, Q2 FY2023, three months to 2023-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-31, accession 0000950170-24-088586. Derived: 6-month figure less the 3-month figure.Report this figure7.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000950170-24-118784. Derived: 9-month figure less the 6-month figure.Report this figure7.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure7.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure6.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000950170-25-101161. Derived: 6-month figure less the 3-month figure.Report this figure8.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001193125-25-256259. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure4.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure6.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000950170-25-101161. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001193125-25-256259. Derived: 9-month figure less the 6-month figure.Report this figure5.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figure12.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reported0.5Share repurchases, Q3 FY2024, three months to 2024-09-30$497.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256259. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported15.4Share repurchases, Q3 FY2025, three months to 2025-09-30$15.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256259. Derived: 9-month figure less the 6-month figure.Report this figure2.2Share repurchases, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085102. Derived: 12-month figure less the 9-month figure.Report this figurenot reported

Shares

Diluted shares (weighted)47.25m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares44.9Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3044,866,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-04, accession 0000950170-23-038388.Report this figure44.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3044,898,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000950170-23-058625.Report this figure44.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3144,907,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000950170-24-051264.Report this figure44.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3044,906,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000950170-24-088586.Report this figure45.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3045,187,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-118784.Report this figure44.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3144,516,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000950170-25-060629.Report this figure44.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3044,855,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure45.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3045,174,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure45.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3145,495,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure45.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3045,077,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000950170-25-101161.Report this figure44.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3044,930,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001193125-25-256259.Report this figure47.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3147,254,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-194947.Report this figure

Shares outstanding: 26.98mShares outstanding, period not labelled, at 2015-04-2426,978,949 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2015-04-30, accession 0001193125-15-161080.Report this figure at Apr 24, 2015, from the cover of the 10-Q filed Apr 30, 2015.

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