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Workiva Inc

WKNYSECIK 1445305TechnologyFiscal 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$255.3m, Q2 FY2026
Operating income$11.7m, Q2 FY2026
Net income$13.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m158Revenue, Q3 FY2023, three months to 2023-09-30$158.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figure167Revenue, Q4 FY2023, three months to 2023-12-31$166.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure176Revenue, Q1 FY2024, three months to 2024-03-31$175.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure178Revenue, Q2 FY2024, three months to 2024-06-30$177.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure186Revenue, Q3 FY2024, three months to 2024-09-30$185.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure200Revenue, Q4 FY2024, three months to 2024-12-31$199.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure206Revenue, Q1 FY2025, three months to 2025-03-31$206.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure215Revenue, Q2 FY2025, three months to 2025-06-30$215.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure224Revenue, Q3 FY2025, three months to 2025-09-30$224.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure239Revenue, Q4 FY2025, three months to 2025-12-31$238.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure247Revenue, Q1 FY2026, three months to 2026-03-31$247.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure255Revenue, Q2 FY2026, three months to 2026-06-30$255.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure
Cost of revenue$m38.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$38.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figure37.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$37.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure41.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$41.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure41.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$41.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure43.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$43.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure45.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$45.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure48.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$48.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure49.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$49.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure46.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$46.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure46.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$46.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure48.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$48.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure50.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure
Gross profit$m120Gross profit, Q3 FY2023, three months to 2023-09-30$119.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figure129Gross profit, Q4 FY2023, three months to 2023-12-31$128.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure134Gross profit, Q1 FY2024, three months to 2024-03-31$134.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure136Gross profit, Q2 FY2024, three months to 2024-06-30$136.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure142Gross profit, Q3 FY2024, three months to 2024-09-30$141.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure154Gross profit, Q4 FY2024, three months to 2024-12-31$154.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure158Gross profit, Q1 FY2025, three months to 2025-03-31$157.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure166Gross profit, Q2 FY2025, three months to 2025-06-30$165.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure178Gross profit, Q3 FY2025, three months to 2025-09-30$177.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure193Gross profit, Q4 FY2025, three months to 2025-12-31$192.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure199Gross profit, Q1 FY2026, three months to 2026-03-31$198.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure205Gross profit, Q2 FY2026, three months to 2026-06-30$205.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure
Research and development$m41.7Research and development, Q3 FY2023, three months to 2023-09-30$41.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figure42.6Research and development, Q4 FY2023, three months to 2023-12-31$42.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure45.5Research and development, Q1 FY2024, three months to 2024-03-31$45.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure48.4Research and development, Q2 FY2024, three months to 2024-06-30$48.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure48.4Research and development, Q3 FY2024, three months to 2024-09-30$48.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure50.6Research and development, Q4 FY2024, three months to 2024-12-31$50.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure53.8Research and development, Q1 FY2025, three months to 2025-03-31$53.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure54.8Research and development, Q2 FY2025, three months to 2025-06-30$54.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure51.4Research and development, Q3 FY2025, three months to 2025-09-30$51.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure54.8Research and development, Q4 FY2025, three months to 2025-12-31$54.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure52.9Research and development, Q1 FY2026, three months to 2026-03-31$52.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure57.5Research and development, Q2 FY2026, three months to 2026-06-30$57.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure
Operating income$m(15.5)Operating income, Q3 FY2023, three months to 2023-09-30−$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figure(9.5)Operating income, Q4 FY2023, three months to 2023-12-31−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(18.3)Operating income, Q1 FY2024, three months to 2024-03-31−$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure(23.1)Operating income, Q2 FY2024, three months to 2024-06-30−$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure(21.8)Operating income, Q3 FY2024, three months to 2024-09-30−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure(13.3)Operating income, Q4 FY2024, three months to 2024-12-31−$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(24.8)Operating income, Q1 FY2025, three months to 2025-03-31−$24.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure(22.1)Operating income, Q2 FY2025, three months to 2025-06-30−$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure(3.4)Operating income, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure7.9Operating income, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure15.3Operating income, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure11.7Operating income, Q2 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure
Interest expense$m47.4Interest expense, Q3 FY2023, three months to 2023-09-30$47.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-30, accession 0001445305-23-000166.Report this figure3.2Interest expense, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001445305-24-000021. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure3.2Interest expense, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure3.2Interest expense, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure3.2Interest expense, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure3.2Interest expense, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure3.2Interest expense, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure3.2Interest expense, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure3.2Interest expense, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure
Income tax$m0.5Income tax, Q3 FY2023, three months to 2023-09-30$530.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figure1.5Income tax, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2024, three months to 2024-03-31$713.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure1.5Income tax, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure1.0Income tax, Q3 FY2024, three months to 2024-09-30$959.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure2.5Income tax, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure1.7Income tax, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure(0.6)Income tax, Q3 FY2025, three months to 2025-09-30−$626.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure0.8Income tax, Q4 FY2025, three months to 2025-12-31$772.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure3.3Income tax, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure
Net income$m(56.3)Net income, Q3 FY2023, three months to 2023-09-30−$56.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figure(4.2)Net income, Q4 FY2023, three months to 2023-12-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(11.7)Net income, Q1 FY2024, three months to 2024-03-31−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure(17.5)Net income, Q2 FY2024, three months to 2024-06-30−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure(17.0)Net income, Q3 FY2024, three months to 2024-09-30−$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure(8.8)Net income, Q4 FY2024, three months to 2024-12-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(21.4)Net income, Q1 FY2025, three months to 2025-03-31−$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure(19.4)Net income, Q2 FY2025, three months to 2025-06-30−$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure2.8Net income, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure11.8Net income, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure19.0Net income, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure13.4Net income, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure
Diluted EPS$ per share(1.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure(0.32)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure(0.31)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figurenot reported(0.38)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure(0.35)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figurenot reported0.33Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure0.24Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure
Basic EPS$ per share(1.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figurenot reported(0.21)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure(0.32)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure(0.31)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figurenot reported(0.38)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure(0.35)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figurenot reported0.33Basic EPS, Q1 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure0.24Basic EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure

Balance sheet

Cash and equivalents$252.5m, Q2 FY2026
Shareholders' equity−$97.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m405Cash and equivalents, Q3 FY2023, at 2023-09-30$404.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figure256Cash and equivalents, FY2023, at 2023-12-31$256.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001445305-26-000016.Report this figure296Cash and equivalents, Q1 FY2024, at 2024-03-31$296.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure268Cash and equivalents, Q2 FY2024, at 2024-06-30$267.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure248Cash and equivalents, Q3 FY2024, at 2024-09-30$248.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure302Cash and equivalents, FY2024, at 2024-12-31$301.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001445305-26-000016.Report this figure242Cash and equivalents, Q1 FY2025, at 2025-03-31$242.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure284Cash and equivalents, Q2 FY2025, at 2025-06-30$284.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure316Cash and equivalents, Q3 FY2025, at 2025-09-30$315.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure339Cash and equivalents, FY2025, at 2025-12-31$338.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure334Cash and equivalents, Q1 FY2026, at 2026-03-31$334.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure252Cash and equivalents, Q2 FY2026, at 2026-06-30$252.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure
Current assets$m947Current assets, Q3 FY2023, at 2023-09-30$947.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0001445305-23-000166.Report this figure1,009Current assets, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001445305-25-000034.Report this figure997Current assets, Q1 FY2024, at 2024-03-31$997.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001445305-24-000071.Report this figure932Current assets, Q2 FY2024, at 2024-06-30$932.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001445305-24-000107.Report this figure989Current assets, Q3 FY2024, at 2024-09-30$988.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figure1,048Current assets, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001445305-26-000016.Report this figure974Current assets, Q1 FY2025, at 2025-03-31$974.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure1,023Current assets, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure1,092Current assets, Q3 FY2025, at 2025-09-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure1,162Current assets, FY2025, at 2025-12-31$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure1,108Current assets, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure1,064Current assets, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure
Total assets$m1,149Total assets, Q3 FY2023, at 2023-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001445305-23-000166.Report this figure1,219Total assets, FY2023, at 2023-12-31$1.22bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001445305-25-000034.Report this figure1,202Total assets, Q1 FY2024, at 2024-03-31$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001445305-24-000071.Report this figure1,243Total assets, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001445305-24-000107.Report this figure1,302Total assets, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figure1,368Total assets, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001445305-26-000016.Report this figure1,294Total assets, Q1 FY2025, at 2025-03-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure1,346Total assets, Q2 FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure1,411Total assets, Q3 FY2025, at 2025-09-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure1,494Total assets, FY2025, at 2025-12-31$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure1,425Total assets, Q1 FY2026, at 2026-03-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure1,374Total assets, Q2 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure
Current liabilities$m438Current liabilities, Q3 FY2023, at 2023-09-30$438.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0001445305-23-000166.Report this figure485Current liabilities, FY2023, at 2023-12-31$484.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001445305-25-000034.Report this figure467Current liabilities, Q1 FY2024, at 2024-03-31$466.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001445305-24-000071.Report this figure506Current liabilities, Q2 FY2024, at 2024-06-30$506.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001445305-24-000107.Report this figure539Current liabilities, Q3 FY2024, at 2024-09-30$539.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figure592Current liabilities, FY2024, at 2024-12-31$592.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001445305-26-000016.Report this figure547Current liabilities, Q1 FY2025, at 2025-03-31$547.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure662Current liabilities, Q2 FY2025, at 2025-06-30$662.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure692Current liabilities, Q3 FY2025, at 2025-09-30$692.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure742Current liabilities, FY2025, at 2025-12-31$741.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure686Current liabilities, Q1 FY2026, at 2026-03-31$686.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure723Current liabilities, Q2 FY2026, at 2026-06-30$722.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure
Total liabilities$m1,263Total liabilities, Q3 FY2023, at 2023-09-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0001445305-23-000166.Report this figure1,308Total liabilities, FY2023, at 2023-12-31$1.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001445305-25-000034.Report this figure1,285Total liabilities, Q1 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001445305-24-000071.Report this figure1,320Total liabilities, Q2 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001445305-24-000107.Report this figure1,353Total liabilities, Q3 FY2024, at 2024-09-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figure1,410Total liabilities, FY2024, at 2024-12-31$1.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001445305-26-000016.Report this figure1,369Total liabilities, Q1 FY2025, at 2025-03-31$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure1,412Total liabilities, Q2 FY2025, at 2025-06-30$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure1,448Total liabilities, Q3 FY2025, at 2025-09-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure1,499Total liabilities, FY2025, at 2025-12-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure1,438Total liabilities, Q1 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure1,472Total liabilities, Q2 FY2026, at 2026-06-30$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(114)Shareholders' equity, Q3 FY2023, at 2023-09-30−$113.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figure(89.4)Shareholders' equity, FY2023, at 2023-12-31−$89.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001445305-26-000016.Report this figure(83.2)Shareholders' equity, Q1 FY2024, at 2024-03-31−$83.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure(77.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$77.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure(50.8)Shareholders' equity, Q3 FY2024, at 2024-09-30−$50.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure(41.7)Shareholders' equity, FY2024, at 2024-12-31−$41.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure(75.7)Shareholders' equity, Q1 FY2025, at 2025-03-31−$75.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure(66.5)Shareholders' equity, Q2 FY2025, at 2025-06-30−$66.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure(36.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$36.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure(5.4)Shareholders' equity, FY2025, at 2025-12-31−$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure(12.6)Shareholders' equity, Q1 FY2026, at 2026-03-31−$12.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure(97.1)Shareholders' equity, Q2 FY2026, at 2026-06-30−$97.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure

Cash flow

Operating cash flow$78.3m, Q2 FY2026
Capital expenditure$332.0k, Q2 FY2026
Share repurchases$122.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m15.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figure24.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure24.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure(0.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$14.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure18.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure44.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$44.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(7.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure50.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$50.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure46.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$46.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure51.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$51.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure26.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$26.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure78.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$78.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure
Capital expenditure$m0.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$895.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figure0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$392.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$203.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$243.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure0.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$809.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$763.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$995.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$91.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$226.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$728.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$332.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure40.1Share repurchases, Q1 FY2025, three months to 2025-03-31$40.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure10.0Share repurchases, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure10.0Share repurchases, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure11.5Share repurchases, Q4 FY2025, three months to 2025-12-31$11.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001445305-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure50.0Share repurchases, Q1 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure123Share repurchases, Q2 FY2026, three months to 2026-06-30$122.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure

Shares

Diluted shares (weighted)56.06m, 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 shares53.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3053,081,564 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0001445305-23-000166.Report this figure53.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3153,690,242 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001445305-24-000071.Report this figure54.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3054,009,963 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001445305-24-000107.Report this figure54.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3054,256,941 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001445305-24-000143.Report this figure54.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3154,915,852 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001445305-25-000091.Report this figure55.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3055,177,162 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001445305-25-000125.Report this figure55.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3055,581,841 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure56.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3156,157,533 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure56.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3056,076,723 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure58.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3058,184,796 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001445305-25-000142.Report this figure58.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3158,441,679 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001445305-26-000045.Report this figure56.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3056,056,066 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001445305-26-000060.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.