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Bristow Group Inc.

VTOLNYSECIK 1525221IndustrialsFiscal 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$411.8m, Q2 FY2026
Operating income$39.6m, Q2 FY2026
Net income$21.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m326Revenue, Q3 FY2023, three months to 2023-09-30$326.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-02, accession 0001525221-23-000060.Report this figure332Revenue, Q4 FY2023, three months to 2023-12-31$332.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-06, accession 0001525221-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure337Revenue, Q1 FY2024, three months to 2024-03-31$337.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure360Revenue, Q2 FY2024, three months to 2024-06-30$359.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001525221-25-000047.Report this figure365Revenue, Q3 FY2024, three months to 2024-09-30$365.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure354Revenue, Q4 FY2024, three months to 2024-12-31$353.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure351Revenue, Q1 FY2025, three months to 2025-03-31$350.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure376Revenue, Q2 FY2025, three months to 2025-06-30$376.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure386Revenue, Q3 FY2025, three months to 2025-09-30$386.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure377Revenue, Q4 FY2025, three months to 2025-12-31$377.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure389Revenue, Q1 FY2026, three months to 2026-03-31$388.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure412Revenue, Q2 FY2026, three months to 2026-06-30$411.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure
Selling, general and administrative$m46.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$46.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001525221-24-000067.Report this figure44.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$44.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-03-06, accession 0001525221-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure43.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$43.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-08, accession 0001525221-24-000039.Report this figure44.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$44.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-07, accession 0001525221-24-000061.Report this figure42.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$42.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001525221-24-000067.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$mnot reportednot reported22.8Operating income, Q1 FY2024, three months to 2024-03-31$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure44.8Operating income, Q2 FY2024, three months to 2024-06-30$44.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001525221-25-000047.Report this figure33.2Operating income, Q3 FY2024, three months to 2024-09-30$33.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure31.8Operating income, Q4 FY2024, three months to 2024-12-31$31.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure33.5Operating income, Q1 FY2025, three months to 2025-03-31$33.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure42.6Operating income, Q2 FY2025, three months to 2025-06-30$42.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure50.5Operating income, Q3 FY2025, three months to 2025-09-30$50.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure32.1Operating income, Q4 FY2025, three months to 2025-12-31$32.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure34.7Operating income, Q1 FY2026, three months to 2026-03-31$34.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure39.6Operating income, Q2 FY2026, three months to 2026-06-30$39.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure
Interest expense$m10.0Interest expense, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001525221-23-000060.Report this figure11.3Interest expense, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0001525221-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure9.5Interest expense, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001525221-24-000039.Report this figure9.4Interest expense, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001525221-25-000047.Report this figure9.7Interest expense, Q3 FY2024, three months to 2024-09-30$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure9.1Interest expense, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure9.5Interest expense, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure10.0Interest expense, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure10.0Interest expense, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure10.4Interest expense, Q4 FY2025, three months to 2025-12-31$10.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure13.8Interest expense, Q1 FY2026, three months to 2026-03-31$13.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure12.2Interest expense, Q2 FY2026, three months to 2026-06-30$12.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure
Income tax$m22.6Income tax, Q3 FY2023, three months to 2023-09-30$22.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001525221-24-000067.Report this figure21.6Income tax, Q4 FY2023, three months to 2023-12-31$21.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure9.2Income tax, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001525221-25-000047.Report this figure8.4Income tax, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure(13.0)Income tax, Q4 FY2024, three months to 2024-12-31−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure10.2Income tax, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure20.4Income tax, Q2 FY2025, three months to 2025-06-30$20.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure(11.8)Income tax, Q3 FY2025, three months to 2025-09-30−$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure3.0Income tax, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$108.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure
Net income$m4.3Net income, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001525221-24-000067.Report this figure(7.9)Net income, Q4 FY2023, three months to 2023-12-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6.6Net income, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure28.2Net income, Q2 FY2024, three months to 2024-06-30$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001525221-25-000047.Report this figure28.2Net income, Q3 FY2024, three months to 2024-09-30$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure31.8Net income, Q4 FY2024, three months to 2024-12-31$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure27.4Net income, Q1 FY2025, three months to 2025-03-31$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure31.7Net income, Q2 FY2025, three months to 2025-06-30$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure51.5Net income, Q3 FY2025, three months to 2025-09-30$51.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure18.4Net income, Q4 FY2025, three months to 2025-12-31$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure13.1Net income, Q1 FY2026, three months to 2026-03-31$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure21.2Net income, Q2 FY2026, three months to 2026-06-30$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure
Diluted EPS$ per share0.15Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001525221-24-000067.Report this figurenot reported0.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure0.96Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001525221-25-000047.Report this figure0.95Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figurenot reported0.92Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure1.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure1.72Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001525221-25-000073.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 2026-05-06, accession 0001525221-26-000082.Report this figure0.70Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure
Basic EPS$ per share0.15Basic EPS, Q3 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001525221-24-000067.Report this figurenot reported0.23Basic EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure0.99Basic EPS, Q2 FY2024, three months to 2024-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001525221-25-000047.Report this figure0.99Basic EPS, Q3 FY2024, three months to 2024-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figurenot reported0.95Basic EPS, Q1 FY2025, three months to 2025-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure1.10Basic EPS, Q2 FY2025, three months to 2025-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure1.79Basic EPS, Q3 FY2025, three months to 2025-09-30$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001525221-25-000073.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 2026-05-06, accession 0001525221-26-000082.Report this figure0.71Basic EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure

Balance sheet

Cash and equivalents$312.3m, Q2 FY2026
Long-term debt$718.1m, Q2 FY2026
Shareholders' equity$1.09bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m208Cash and equivalents, Q3 FY2023, at 2023-09-30$207.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001525221-23-000060.Report this figure180Cash and equivalents, FY2023, at 2023-12-31$180.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001525221-25-000016.Report this figure141Cash and equivalents, Q1 FY2024, at 2024-03-31$140.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001525221-24-000039.Report this figure179Cash and equivalents, Q2 FY2024, at 2024-06-30$178.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001525221-24-000061.Report this figure200Cash and equivalents, Q3 FY2024, at 2024-09-30$200.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001525221-24-000067.Report this figure248Cash and equivalents, FY2024, at 2024-12-31$247.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001525221-26-000013.Report this figure191Cash and equivalents, Q1 FY2025, at 2025-03-31$191.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure252Cash and equivalents, Q2 FY2025, at 2025-06-30$251.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001525221-25-000047.Report this figure246Cash and equivalents, Q3 FY2025, at 2025-09-30$245.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure286Cash and equivalents, FY2025, at 2025-12-31$286.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure342Cash and equivalents, Q1 FY2026, at 2026-03-31$342.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure312Cash and equivalents, Q2 FY2026, at 2026-06-30$312.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure
Current assets$m558Current assets, Q3 FY2023, at 2023-09-30$557.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001525221-23-000060.Report this figure564Current assets, FY2023, at 2023-12-31$563.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001525221-25-000016.Report this figure524Current assets, Q1 FY2024, at 2024-03-31$524.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001525221-24-000039.Report this figure571Current assets, Q2 FY2024, at 2024-06-30$570.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001525221-24-000061.Report this figure594Current assets, Q3 FY2024, at 2024-09-30$594.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001525221-24-000067.Report this figure619Current assets, FY2024, at 2024-12-31$619.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001525221-26-000013.Report this figure615Current assets, Q1 FY2025, at 2025-03-31$615.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure670Current assets, Q2 FY2025, at 2025-06-30$670.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001525221-25-000047.Report this figure678Current assets, Q3 FY2025, at 2025-09-30$678.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure694Current assets, FY2025, at 2025-12-31$694.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure792Current assets, Q1 FY2026, at 2026-03-31$791.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure755Current assets, Q2 FY2026, at 2026-06-30$754.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure
Total assets$m1,890Total assets, Q3 FY2023, at 2023-09-30$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001525221-23-000060.Report this figure1,937Total assets, FY2023, at 2023-12-31$1.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001525221-25-000016.Report this figure1,916Total assets, Q1 FY2024, at 2024-03-31$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001525221-24-000039.Report this figure1,977Total assets, Q2 FY2024, at 2024-06-30$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001525221-24-000061.Report this figure2,088Total assets, Q3 FY2024, at 2024-09-30$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001525221-24-000067.Report this figure2,125Total assets, FY2024, at 2024-12-31$2.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001525221-26-000013.Report this figure2,172Total assets, Q1 FY2025, at 2025-03-31$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure2,288Total assets, Q2 FY2025, at 2025-06-30$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001525221-25-000047.Report this figure2,270Total assets, Q3 FY2025, at 2025-09-30$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure2,311Total assets, FY2025, at 2025-12-31$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure2,405Total assets, Q1 FY2026, at 2026-03-31$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure2,383Total assets, Q2 FY2026, at 2026-06-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure
Current liabilities$m326Current liabilities, Q3 FY2023, at 2023-09-30$325.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001525221-23-000060.Report this figure310Current liabilities, FY2023, at 2023-12-31$309.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001525221-25-000016.Report this figure303Current liabilities, Q1 FY2024, at 2024-03-31$303.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001525221-24-000039.Report this figure306Current liabilities, Q2 FY2024, at 2024-06-30$306.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001525221-24-000061.Report this figure324Current liabilities, Q3 FY2024, at 2024-09-30$324.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001525221-24-000067.Report this figure326Current liabilities, FY2024, at 2024-12-31$325.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001525221-26-000013.Report this figure335Current liabilities, Q1 FY2025, at 2025-03-31$334.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure371Current liabilities, Q2 FY2025, at 2025-06-30$371.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001525221-25-000047.Report this figure355Current liabilities, Q3 FY2025, at 2025-09-30$355.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure365Current liabilities, FY2025, at 2025-12-31$365.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure367Current liabilities, Q1 FY2026, at 2026-03-31$367.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure334Current liabilities, Q2 FY2026, at 2026-06-30$333.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure
Total liabilities$m1,094Total liabilities, Q3 FY2023, at 2023-09-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001525221-23-000060.Report this figure1,114Total liabilities, FY2023, at 2023-12-31$1.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001525221-25-000016.Report this figure1,096Total liabilities, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001525221-24-000039.Report this figure1,129Total liabilities, Q2 FY2024, at 2024-06-30$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001525221-24-000061.Report this figure1,190Total liabilities, Q3 FY2024, at 2024-09-30$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001525221-24-000067.Report this figure1,234Total liabilities, FY2024, at 2024-12-31$1.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001525221-26-000013.Report this figure1,241Total liabilities, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure1,304Total liabilities, Q2 FY2025, at 2025-06-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001525221-25-000047.Report this figure1,234Total liabilities, Q3 FY2025, at 2025-09-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure1,252Total liabilities, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure1,346Total liabilities, Q1 FY2026, at 2026-03-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure1,293Total liabilities, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure
Long-term debt$m531Long-term debt, Q3 FY2023, at 2023-09-30$531.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001525221-23-000060.Report this figure535Long-term debt, FY2023, at 2023-12-31$534.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001525221-25-000016.Report this figure531Long-term debt, Q1 FY2024, at 2024-03-31$530.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001525221-24-000039.Report this figure578Long-term debt, Q2 FY2024, at 2024-06-30$578.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001525221-24-000061.Report this figure612Long-term debt, Q3 FY2024, at 2024-09-30$612.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001525221-24-000067.Report this figure671Long-term debt, FY2024, at 2024-12-31$671.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001525221-26-000013.Report this figure683Long-term debt, Q1 FY2025, at 2025-03-31$682.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure680Long-term debt, Q2 FY2025, at 2025-06-30$680.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001525221-25-000047.Report this figure653Long-term debt, Q3 FY2025, at 2025-09-30$652.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure644Long-term debt, FY2025, at 2025-12-31$643.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure727Long-term debt, Q1 FY2026, at 2026-03-31$727.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure718Long-term debt, Q2 FY2026, at 2026-06-30$718.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure
Current portion of debt$m12.7Current portion of debt, Q3 FY2023, at 2023-09-30$12.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001525221-23-000060.Report this figure13.2Current portion of debt, FY2023, at 2023-12-31$13.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001525221-25-000016.Report this figure13.1Current portion of debt, Q1 FY2024, at 2024-03-31$13.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001525221-24-000039.Report this figure15.9Current portion of debt, Q2 FY2024, at 2024-06-30$15.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001525221-24-000061.Report this figure16.9Current portion of debt, Q3 FY2024, at 2024-09-30$16.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001525221-24-000067.Report this figure18.6Current portion of debt, FY2024, at 2024-12-31$18.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001525221-26-000013.Report this figure19.2Current portion of debt, Q1 FY2025, at 2025-03-31$19.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure24.8Current portion of debt, Q2 FY2025, at 2025-06-30$24.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001525221-25-000047.Report this figure22.1Current portion of debt, Q3 FY2025, at 2025-09-30$22.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure27.9Current portion of debt, FY2025, at 2025-12-31$27.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure27.4Current portion of debt, Q1 FY2026, at 2026-03-31$27.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure27.4Current portion of debt, Q2 FY2026, at 2026-06-30$27.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure
Shareholders' equity$m796Shareholders' equity, Q3 FY2023, at 2023-09-30$795.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001525221-23-000060.Report this figure824Shareholders' equity, FY2023, at 2023-12-31$823.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001525221-25-000016.Report this figure821Shareholders' equity, Q1 FY2024, at 2024-03-31$820.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001525221-24-000039.Report this figure849Shareholders' equity, Q2 FY2024, at 2024-06-30$849.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001525221-24-000061.Report this figure899Shareholders' equity, Q3 FY2024, at 2024-09-30$899.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001525221-24-000067.Report this figure892Shareholders' equity, FY2024, at 2024-12-31$891.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001525221-26-000013.Report this figure932Shareholders' equity, Q1 FY2025, at 2025-03-31$931.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure984Shareholders' equity, Q2 FY2025, at 2025-06-30$984.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001525221-25-000047.Report this figure1,036Shareholders' equity, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure1,060Shareholders' equity, FY2025, at 2025-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure1,059Shareholders' equity, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure1,089Shareholders' equity, Q2 FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure

Cash flow

Operating cash flow$41.1m, Q2 FY2026
Capital expenditure$67.4m, Q2 FY2026
Share repurchases$8.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m16.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001525221-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure(9.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure26.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure33.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001525221-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure66.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$66.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001525221-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure51.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$51.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$603.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure99.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$99.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001525221-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure23.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001525221-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure76.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$76.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(8.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure41.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$41.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001525221-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m18.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001525221-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure19.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$19.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure64.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$64.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure50.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$50.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0001525221-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure57.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$57.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001525221-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure83.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$83.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure52.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$52.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure31.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$31.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001525221-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure29.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$29.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001525221-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure29.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$29.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure41.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$41.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure67.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$67.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001525221-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001525221-26-000100. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported3.7Dividends paid, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure3.7Dividends paid, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001525221-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.4Share repurchases, Q3 FY2023, three months to 2023-09-30$354.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001525221-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure2.9Share repurchases, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001525221-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$128.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001525221-25-000073. 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 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.5Share repurchases, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure6.0Share repurchases, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001525221-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure0.6Share repurchases, Q3 FY2025, three months to 2025-09-30$641.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001525221-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure6.1Share repurchases, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001525221-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure11.0Share repurchases, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$8.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001525221-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)30.01m, Q2 FY2026
Line itemUnitQ2 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 shares28.4Diluted shares (weighted), Q2 FY2022, three months to 2022-09-3028,405,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001525221-23-000060.Report this figure28.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3127,983,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001525221-24-000039.Report this figure28.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3028,058,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001525221-24-000061.Report this figure29.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3028,959,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001525221-24-000067.Report this figure29.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3129,239,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001525221-25-000032.Report this figure29.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3029,462,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001525221-25-000047.Report this figure29.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3029,719,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure29.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3129,867,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure29.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3029,788,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure29.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3029,932,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001525221-25-000073.Report this figure30.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3130,062,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001525221-26-000082.Report this figure30.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3030,011,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure

Shares outstanding: 29.64mShares outstanding, period not labelled, at 2026-07-3129,642,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001525221-26-000100.Report this figure at Jul 31, 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, 15:42 ET. Listed shows no prices and gives no investment advice.