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Westrock Coffee Co

WESTNasdaqCIK 1806347Consumer staplesFiscal 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$305.7m, Q2 FY2026
Operating income−$1.4m, Q2 FY2026
Net income−$13.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m220Revenue, Q3 FY2023, three months to 2023-09-30$219.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figure215Revenue, Q4 FY2023, three months to 2023-12-31$215.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure193Revenue, Q1 FY2024, three months to 2024-03-31$192.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure208Revenue, Q2 FY2024, three months to 2024-06-30$208.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure221Revenue, Q3 FY2024, three months to 2024-09-30$220.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure229Revenue, Q4 FY2024, three months to 2024-12-31$229.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure214Revenue, Q1 FY2025, three months to 2025-03-31$213.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure281Revenue, Q2 FY2025, three months to 2025-06-30$280.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure355Revenue, Q3 FY2025, three months to 2025-09-30$354.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure339Revenue, Q4 FY2025, three months to 2025-12-31$339.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure309Revenue, Q1 FY2026, three months to 2026-03-31$308.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure306Revenue, Q2 FY2026, three months to 2026-06-30$305.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Cost of revenue$m185Cost of revenue, Q3 FY2023, three months to 2023-09-30$184.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figure180Cost of revenue, Q4 FY2023, three months to 2023-12-31$180.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure155Cost of revenue, Q1 FY2024, three months to 2024-03-31$155.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure167Cost of revenue, Q2 FY2024, three months to 2024-06-30$167.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure184Cost of revenue, Q3 FY2024, three months to 2024-09-30$183.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure191Cost of revenue, Q4 FY2024, three months to 2024-12-31$191.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure185Cost of revenue, Q1 FY2025, three months to 2025-03-31$184.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure239Cost of revenue, Q2 FY2025, three months to 2025-06-30$239.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure313Cost of revenue, Q3 FY2025, three months to 2025-09-30$313.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure301Cost of revenue, Q4 FY2025, three months to 2025-12-31$300.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure263Cost of revenue, Q1 FY2026, three months to 2026-03-31$263.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure268Cost of revenue, Q2 FY2026, three months to 2026-06-30$267.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Gross profit$m35.1Gross profit, Q3 FY2023, three months to 2023-09-30$35.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figure34.8Gross profit, Q4 FY2023, three months to 2023-12-31$34.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure37.3Gross profit, Q1 FY2024, three months to 2024-03-31$37.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure41.4Gross profit, Q2 FY2024, three months to 2024-06-30$41.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure37.1Gross profit, Q3 FY2024, three months to 2024-09-30$37.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure38.0Gross profit, Q4 FY2024, three months to 2024-12-31$38.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure29.1Gross profit, Q1 FY2025, three months to 2025-03-31$29.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure41.4Gross profit, Q2 FY2025, three months to 2025-06-30$41.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure41.4Gross profit, Q3 FY2025, three months to 2025-09-30$41.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure38.9Gross profit, Q4 FY2025, three months to 2025-12-31$38.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure45.8Gross profit, Q1 FY2026, three months to 2026-03-31$45.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure37.7Gross profit, Q2 FY2026, three months to 2026-06-30$37.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Selling, general and administrative$m37.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$37.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figure39.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$39.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure44.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$44.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure51.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$51.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure46.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$46.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure43.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$43.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure40.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$40.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure53.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$53.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure47.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$47.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure44.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$44.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure37.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$37.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure36.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Operating income$m(5.4)Operating income, Q3 FY2023, three months to 2023-09-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figure(6.4)Operating income, Q4 FY2023, three months to 2023-12-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure(10.1)Operating income, Q1 FY2024, three months to 2024-03-31−$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure(16.4)Operating income, Q2 FY2024, three months to 2024-06-30−$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure(12.7)Operating income, Q3 FY2024, three months to 2024-09-30−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure(9.8)Operating income, Q4 FY2024, three months to 2024-12-31−$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure(13.1)Operating income, Q1 FY2025, three months to 2025-03-31−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure(15.0)Operating income, Q2 FY2025, three months to 2025-06-30−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure(8.6)Operating income, Q3 FY2025, three months to 2025-09-30−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure(8.7)Operating income, Q4 FY2025, three months to 2025-12-31−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure3.2Operating income, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure(1.4)Operating income, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Interest expense$m7.8Interest expense, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001558370-23-018624.Report this figure7.9Interest expense, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001558370-24-003417. Derived: 12-month figure less the 9-month figure.Report this figure7.6Interest expense, Q1 FY2024, three months to 2024-03-31$7.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001558370-24-007645.Report this figure7.5Interest expense, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure6.9Interest expense, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure11.9Interest expense, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure12.6Interest expense, Q1 FY2025, three months to 2025-03-31$12.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure13.1Interest expense, Q2 FY2025, three months to 2025-06-30$13.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure14.0Interest expense, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure16.0Interest expense, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure13.5Interest expense, Q1 FY2026, three months to 2026-03-31$13.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure13.0Interest expense, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Income tax$m(5.2)Income tax, Q3 FY2023, three months to 2023-09-30−$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figure(3.0)Income tax, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure5.8Income tax, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure(4.6)Income tax, Q2 FY2024, three months to 2024-06-30−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$84.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure2.5Income tax, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure(0.4)Income tax, Q2 FY2025, three months to 2025-06-30−$370.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure(0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$122.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure(3.1)Income tax, Q4 FY2025, three months to 2025-12-31−$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure(0.4)Income tax, Q2 FY2026, three months to 2026-06-30−$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Net income$m16.6Net income, Q3 FY2023, three months to 2023-09-30$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figure(20.1)Net income, Q4 FY2023, three months to 2023-12-31−$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure(23.7)Net income, Q1 FY2024, three months to 2024-03-31−$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure(17.8)Net income, Q2 FY2024, three months to 2024-06-30−$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure(14.3)Net income, Q3 FY2024, three months to 2024-09-30−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure(24.6)Net income, Q4 FY2024, three months to 2024-12-31−$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure(27.2)Net income, Q1 FY2025, three months to 2025-03-31−$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure(21.6)Net income, Q2 FY2025, three months to 2025-06-30−$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure(19.1)Net income, Q3 FY2025, three months to 2025-09-30−$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure(22.6)Net income, Q4 FY2025, three months to 2025-12-31−$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure(8.5)Net income, Q1 FY2026, three months to 2026-03-31−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure(13.7)Net income, Q2 FY2026, three months to 2026-06-30−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Diluted EPS$ per share0.15Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figurenot reported(0.27)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure(0.20)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure(0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figurenot reported(0.29)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure(0.23)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure(0.20)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure(0.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Basic EPS$ per share0.15Basic EPS, Q3 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figurenot reported(0.27)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure(0.20)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure(0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figurenot reported(0.29)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure(0.23)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure(0.20)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figurenot reported(0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure(0.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure

Balance sheet

Cash and equivalents$38.2m, Q2 FY2026
Long-term debt$365.5m, Q2 FY2026
Shareholders' equity−$31.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m44.4Cash and equivalents, Q3 FY2023, at 2023-09-30$44.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figure37.2Cash and equivalents, FY2023, at 2023-12-31$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001558370-25-002804.Report this figure12.6Cash and equivalents, Q1 FY2024, at 2024-03-31$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure24.3Cash and equivalents, Q2 FY2024, at 2024-06-30$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure22.4Cash and equivalents, Q3 FY2024, at 2024-09-30$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure26.2Cash and equivalents, FY2024, at 2024-12-31$26.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001104659-26-025932.Report this figure35.9Cash and equivalents, Q1 FY2025, at 2025-03-31$35.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure44.0Cash and equivalents, Q2 FY2025, at 2025-06-30$44.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure34.0Cash and equivalents, Q3 FY2025, at 2025-09-30$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure49.9Cash and equivalents, FY2025, at 2025-12-31$49.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure28.1Cash and equivalents, Q1 FY2026, at 2026-03-31$28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure38.2Cash and equivalents, Q2 FY2026, at 2026-06-30$38.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Current assets$m340Current assets, Q3 FY2023, at 2023-09-30$339.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018624.Report this figure313Current assets, FY2023, at 2023-12-31$313.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001558370-25-002804.Report this figure273Current assets, Q1 FY2024, at 2024-03-31$273.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007645.Report this figure333Current assets, Q2 FY2024, at 2024-06-30$332.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011646.Report this figure337Current assets, Q3 FY2024, at 2024-09-30$336.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figure334Current assets, FY2024, at 2024-12-31$333.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001104659-26-025932.Report this figure364Current assets, Q1 FY2025, at 2025-03-31$363.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure377Current assets, Q2 FY2025, at 2025-06-30$376.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure394Current assets, Q3 FY2025, at 2025-09-30$393.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure396Current assets, FY2025, at 2025-12-31$396.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure344Current assets, Q1 FY2026, at 2026-03-31$344.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure330Current assets, Q2 FY2026, at 2026-06-30$330.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Total assets$m891Total assets, Q3 FY2023, at 2023-09-30$891.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figure972Total assets, FY2023, at 2023-12-31$971.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001104659-26-025932.Report this figure983Total assets, Q1 FY2024, at 2024-03-31$983.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure1,056Total assets, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure1,077Total assets, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure1,102Total assets, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001104659-26-025932.Report this figure1,139Total assets, Q1 FY2025, at 2025-03-31$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure1,157Total assets, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure1,178Total assets, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure1,176Total assets, FY2025, at 2025-12-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure1,116Total assets, Q1 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure1,086Total assets, Q2 FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Current liabilities$m222Current liabilities, Q3 FY2023, at 2023-09-30$222.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018624.Report this figure240Current liabilities, FY2023, at 2023-12-31$239.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001558370-25-002804.Report this figure220Current liabilities, Q1 FY2024, at 2024-03-31$220.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007645.Report this figure254Current liabilities, Q2 FY2024, at 2024-06-30$253.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011646.Report this figure242Current liabilities, Q3 FY2024, at 2024-09-30$242.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figure278Current liabilities, FY2024, at 2024-12-31$277.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001104659-26-025932.Report this figure309Current liabilities, Q1 FY2025, at 2025-03-31$309.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure361Current liabilities, Q2 FY2025, at 2025-06-30$361.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure385Current liabilities, Q3 FY2025, at 2025-09-30$384.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure414Current liabilities, FY2025, at 2025-12-31$413.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure354Current liabilities, Q1 FY2026, at 2026-03-31$353.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure342Current liabilities, Q2 FY2026, at 2026-06-30$341.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Total liabilities$m491Total liabilities, Q3 FY2023, at 2023-09-30$490.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018624.Report this figure584Total liabilities, FY2023, at 2023-12-31$583.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001558370-25-002804.Report this figure617Total liabilities, Q1 FY2024, at 2024-03-31$617.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007645.Report this figure701Total liabilities, Q2 FY2024, at 2024-06-30$700.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011646.Report this figure693Total liabilities, Q3 FY2024, at 2024-09-30$692.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figure730Total liabilities, FY2024, at 2024-12-31$730.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001104659-26-025932.Report this figure794Total liabilities, Q1 FY2025, at 2025-03-31$793.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure866Total liabilities, Q2 FY2025, at 2025-06-30$865.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure893Total liabilities, Q3 FY2025, at 2025-09-30$893.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure904Total liabilities, FY2025, at 2025-12-31$904.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure863Total liabilities, Q1 FY2026, at 2026-03-31$862.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure844Total liabilities, Q2 FY2026, at 2026-06-30$843.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Long-term debt$m206Long-term debt, Q3 FY2023, at 2023-09-30$205.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018624.Report this figure223Long-term debt, FY2023, at 2023-12-31$223.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-12, accession 0001558370-25-002804.Report this figure224Long-term debt, Q1 FY2024, at 2024-03-31$224.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007645.Report this figure280Long-term debt, Q2 FY2024, at 2024-06-30$280.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011646.Report this figure326Long-term debt, Q3 FY2024, at 2024-09-30$326.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figure326Long-term debt, FY2024, at 2024-12-31$325.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-10, accession 0001104659-26-025932.Report this figure357Long-term debt, Q1 FY2025, at 2025-03-31$356.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure378Long-term debt, Q2 FY2025, at 2025-06-30$377.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure384Long-term debt, Q3 FY2025, at 2025-09-30$383.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure357Long-term debt, FY2025, at 2025-12-31$356.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure375Long-term debt, Q1 FY2026, at 2026-03-31$375.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure365Long-term debt, Q2 FY2026, at 2026-06-30$365.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Current portion of debt$m9.3Current portion of debt, Q3 FY2023, at 2023-09-30$9.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018624.Report this figure9.8Current portion of debt, FY2023, at 2023-12-31$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-12, accession 0001558370-25-002804.Report this figure12.1Current portion of debt, Q1 FY2024, at 2024-03-31$12.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007645.Report this figure12.1Current portion of debt, Q2 FY2024, at 2024-06-30$12.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011646.Report this figure12.1Current portion of debt, Q3 FY2024, at 2024-09-30$12.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figure14.1Current portion of debt, FY2024, at 2024-12-31$14.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-10, accession 0001104659-26-025932.Report this figure15.1Current portion of debt, Q1 FY2025, at 2025-03-31$15.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure16.5Current portion of debt, Q2 FY2025, at 2025-06-30$16.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure17.9Current portion of debt, Q3 FY2025, at 2025-09-30$17.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure19.3Current portion of debt, FY2025, at 2025-12-31$19.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure20.7Current portion of debt, Q1 FY2026, at 2026-03-31$20.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure22.6Current portion of debt, Q2 FY2026, at 2026-06-30$22.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Short-term borrowings$m53.0Short-term borrowings, Q3 FY2023, at 2023-09-30$53.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001558370-23-018624.Report this figure43.7Short-term borrowings, FY2023, at 2023-12-31$43.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-12, accession 0001558370-25-002804.Report this figure34.4Short-term borrowings, Q1 FY2024, at 2024-03-31$34.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0001558370-24-007645.Report this figure54.6Short-term borrowings, Q2 FY2024, at 2024-06-30$54.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0001558370-24-011646.Report this figure58.0Short-term borrowings, Q3 FY2024, at 2024-09-30$58.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figure54.7Short-term borrowings, FY2024, at 2024-12-31$54.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-10, accession 0001104659-26-025932.Report this figure58.8Short-term borrowings, Q1 FY2025, at 2025-03-31$58.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure75.2Short-term borrowings, Q2 FY2025, at 2025-06-30$75.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure84.1Short-term borrowings, Q3 FY2025, at 2025-09-30$84.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure82.6Short-term borrowings, FY2025, at 2025-12-31$82.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure60.4Short-term borrowings, Q1 FY2026, at 2026-03-31$60.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure55.8Short-term borrowings, Q2 FY2026, at 2026-06-30$55.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure
Shareholders' equity$m126Shareholders' equity, Q3 FY2023, at 2023-09-30$126.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001558370-23-018624.Report this figure114Shareholders' equity, FY2023, at 2023-12-31$113.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure91.7Shareholders' equity, Q1 FY2024, at 2024-03-31$91.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure81.5Shareholders' equity, Q2 FY2024, at 2024-06-30$81.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure110Shareholders' equity, Q3 FY2024, at 2024-09-30$110.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure97.5Shareholders' equity, FY2024, at 2024-12-31$97.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure71.4Shareholders' equity, Q1 FY2025, at 2025-03-31$71.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure18.2Shareholders' equity, Q2 FY2025, at 2025-06-30$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure11.4Shareholders' equity, Q3 FY2025, at 2025-09-30$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure(1.9)Shareholders' equity, FY2025, at 2025-12-31−$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure(20.2)Shareholders' equity, Q1 FY2026, at 2026-03-31−$20.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure(31.3)Shareholders' equity, Q2 FY2026, at 2026-06-30−$31.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure

Cash flow

Operating cash flow$26.7m, Q2 FY2026
Capital expenditure$6.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(39.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014906. Derived: 9-month figure less the 6-month figure.Report this figure11.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure8.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure(23.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010772. Derived: 6-month figure less the 3-month figure.Report this figure(0.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$332.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107840. Derived: 9-month figure less the 6-month figure.Report this figure2.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure(22.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure(7.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092129. Derived: 6-month figure less the 3-month figure.Report this figure(26.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107840. Derived: 9-month figure less the 6-month figure.Report this figure36.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$36.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure(11.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure26.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092129. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m65.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$65.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014906. Derived: 9-month figure less the 6-month figure.Report this figure43.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$43.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure68.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$68.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure36.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$36.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010772. Derived: 6-month figure less the 3-month figure.Report this figure36.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$36.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107840. Derived: 9-month figure less the 6-month figure.Report this figure18.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure41.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$41.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure20.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$20.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092129. Derived: 6-month figure less the 3-month figure.Report this figure18.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107840. Derived: 9-month figure less the 6-month figure.Report this figure8.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001104659-26-025932. Derived: 12-month figure less the 9-month figure.Report this figure7.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure6.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092129. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)97.58m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares49.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3049,795,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018624.Report this figure76.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3176,693,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001558370-24-007645.Report this figure75.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3075,726,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001558370-24-011646.Report this figure107Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30107,080,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001558370-24-014906.Report this figure88.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3188,095,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001558370-25-007010.Report this figure88.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3088,323,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001558370-25-010772.Report this figure88.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3088,540,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure94.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3194,298,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure94.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3094,661,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure95.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3095,569,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107840.Report this figure97.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3197,013,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057284.Report this figure97.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3097,579,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure

Shares outstanding: 97.63mShares outstanding, period not labelled, at 2026-07-3197,627,387 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092129.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.