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Xperi Inc.

XPERNYSECIK 1788999TechnologyFiscal 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$114.5m, Q2 FY2026
Operating income$2.9m, Q2 FY2026
Net income−$1.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m130Revenue, Q3 FY2023, three months to 2023-09-30$130.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figure137Revenue, Q4 FY2023, three months to 2023-12-31$137.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure119Revenue, Q1 FY2024, three months to 2024-03-31$118.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure120Revenue, Q2 FY2024, three months to 2024-06-30$119.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure133Revenue, Q3 FY2024, three months to 2024-09-30$132.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure122Revenue, Q4 FY2024, three months to 2024-12-31$122.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure114Revenue, Q1 FY2025, three months to 2025-03-31$114.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure106Revenue, Q2 FY2025, three months to 2025-06-30$105.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure112Revenue, Q3 FY2025, three months to 2025-09-30$111.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure117Revenue, Q4 FY2025, three months to 2025-12-31$116.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure114Revenue, Q1 FY2026, three months to 2026-03-31$114.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure114Revenue, Q2 FY2026, three months to 2026-06-30$114.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure
Research and development$m56.4Research and development, Q3 FY2023, three months to 2023-09-30$56.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figure55.8Research and development, Q4 FY2023, three months to 2023-12-31$55.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure50.4Research and development, Q1 FY2024, three months to 2024-03-31$50.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure45.1Research and development, Q2 FY2024, three months to 2024-06-30$45.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure53.6Research and development, Q3 FY2024, three months to 2024-09-30$53.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure42.2Research and development, Q4 FY2024, three months to 2024-12-31$42.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure39.5Research and development, Q1 FY2025, three months to 2025-03-31$39.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure29.8Research and development, Q2 FY2025, three months to 2025-06-30$29.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure29.9Research and development, Q3 FY2025, three months to 2025-09-30$29.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure35.8Research and development, Q4 FY2025, three months to 2025-12-31$35.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure27.1Research and development, Q1 FY2026, three months to 2026-03-31$27.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure21.8Research and development, Q2 FY2026, three months to 2026-06-30$21.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure
Selling, general and administrative$m59.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$59.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figure59.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$59.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure56.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$56.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure53.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$53.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure56.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$56.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure52.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$52.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure48.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$48.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure41.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$41.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure42.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$42.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure49.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$49.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure41.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$41.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure41.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$41.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure
Operating income$m(31.1)Operating income, Q3 FY2023, three months to 2023-09-30−$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figure(29.8)Operating income, Q4 FY2023, three months to 2023-12-31−$29.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure(32.3)Operating income, Q1 FY2024, three months to 2024-03-31−$32.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure(21.9)Operating income, Q2 FY2024, three months to 2024-06-30−$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure(18.6)Operating income, Q3 FY2024, three months to 2024-09-30−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure(14.3)Operating income, Q4 FY2024, three months to 2024-12-31−$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure(16.4)Operating income, Q1 FY2025, three months to 2025-03-31−$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure(11.1)Operating income, Q2 FY2025, three months to 2025-06-30−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure(1.4)Operating income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure(14.8)Operating income, Q4 FY2025, three months to 2025-12-31−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure2.2Operating income, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure2.9Operating income, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure
Interest expense$m0.8Interest expense, Q3 FY2023, three months to 2023-09-30$756.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figure0.8Interest expense, Q4 FY2023, three months to 2023-12-31$754.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2024, three months to 2024-03-31$748.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure0.7Interest expense, Q2 FY2024, three months to 2024-06-30$748.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure0.8Interest expense, Q3 FY2024, three months to 2024-09-30$756.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure0.8Interest expense, Q4 FY2024, three months to 2024-12-31$756.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2025, three months to 2025-03-31$732.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure0.8Interest expense, Q2 FY2025, three months to 2025-06-30$759.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure0.8Interest expense, Q3 FY2025, three months to 2025-09-30$761.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure0.7Interest expense, Q4 FY2025, three months to 2025-12-31$727.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2026, three months to 2026-03-31$678.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure0.7Interest expense, Q2 FY2026, three months to 2026-06-30$684.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure
Income tax$m9.7Income tax, Q3 FY2023, three months to 2023-09-30$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figure(4.4)Income tax, Q4 FY2023, three months to 2023-12-31−$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure4.3Income tax, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure9.3Income tax, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure2.9Income tax, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure(4.0)Income tax, Q4 FY2024, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure4.6Income tax, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure4.8Income tax, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure2.8Income tax, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure10.1Income tax, Q1 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure4.8Income tax, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure
Net income$m(41.4)Net income, Q3 FY2023, three months to 2023-09-30−$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figure(24.8)Net income, Q4 FY2023, three months to 2023-12-31−$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure(13.1)Net income, Q1 FY2024, three months to 2024-03-31−$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure(30.3)Net income, Q2 FY2024, three months to 2024-06-30−$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure(16.8)Net income, Q3 FY2024, three months to 2024-09-30−$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure46.2Net income, Q4 FY2024, three months to 2024-12-31$46.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure(18.4)Net income, Q1 FY2025, three months to 2025-03-31−$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure(14.8)Net income, Q2 FY2025, three months to 2025-06-30−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure(6.1)Net income, Q3 FY2025, three months to 2025-09-30−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure(17.1)Net income, Q4 FY2025, three months to 2025-12-31−$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure(7.8)Net income, Q1 FY2026, three months to 2026-03-31−$7.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure(1.5)Net income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure
Diluted EPS$ per share(0.96)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figurenot reported(0.29)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure(0.67)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure(0.37)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figurenot reported(0.41)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure(0.32)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure(0.13)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure(0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure
Basic EPS$ per share(0.96)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figurenot reported(0.29)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure(0.67)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure(0.37)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figurenot reported(0.41)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure(0.32)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure(0.13)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figurenot reported(0.17)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure(0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure

Balance sheet

Cash and equivalents$90.6m, Q2 FY2026
Long-term debt$40.0m, Q2 FY2026
Shareholders' equity$415.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m132Cash and equivalents, Q3 FY2023, at 2023-09-30$131.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0000950170-23-063029.Report this figure142Cash and equivalents, FY2023, at 2023-12-31$142.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076849.Report this figure95.2Cash and equivalents, Q1 FY2024, at 2024-03-31$95.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-057019.Report this figure92.5Cash and equivalents, Q2 FY2024, at 2024-06-30$92.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094002.Report this figure72.7Cash and equivalents, Q3 FY2024, at 2024-09-30$72.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figure131Cash and equivalents, FY2024, at 2024-12-31$130.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076849.Report this figure88.0Cash and equivalents, Q1 FY2025, at 2025-03-31$88.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure95.1Cash and equivalents, Q2 FY2025, at 2025-06-30$95.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure96.8Cash and equivalents, Q3 FY2025, at 2025-09-30$96.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure96.8Cash and equivalents, FY2025, at 2025-12-31$96.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure70.4Cash and equivalents, Q1 FY2026, at 2026-03-31$70.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure90.6Cash and equivalents, Q2 FY2026, at 2026-06-30$90.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure
Current assets$m296Current assets, Q3 FY2023, at 2023-09-30$295.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0000950170-23-063029.Report this figure317Current assets, FY2023, at 2023-12-31$316.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029159.Report this figure272Current assets, Q1 FY2024, at 2024-03-31$272.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057019.Report this figure266Current assets, Q2 FY2024, at 2024-06-30$266.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094002.Report this figure259Current assets, Q3 FY2024, at 2024-09-30$258.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figure305Current assets, FY2024, at 2024-12-31$304.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076849.Report this figure267Current assets, Q1 FY2025, at 2025-03-31$266.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure284Current assets, Q2 FY2025, at 2025-06-30$283.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure273Current assets, Q3 FY2025, at 2025-09-30$273.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure267Current assets, FY2025, at 2025-12-31$267.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure261Current assets, Q1 FY2026, at 2026-03-31$260.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure284Current assets, Q2 FY2026, at 2026-06-30$283.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure
Total assets$m664Total assets, Q3 FY2023, at 2023-09-30$664.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000950170-23-063029.Report this figure674Total assets, FY2023, at 2023-12-31$673.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029159.Report this figure630Total assets, Q1 FY2024, at 2024-03-31$630.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057019.Report this figure619Total assets, Q2 FY2024, at 2024-06-30$619.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094002.Report this figure616Total assets, Q3 FY2024, at 2024-09-30$616.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figure668Total assets, FY2024, at 2024-12-31$667.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076849.Report this figure633Total assets, Q1 FY2025, at 2025-03-31$633.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure629Total assets, Q2 FY2025, at 2025-06-30$629.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure629Total assets, Q3 FY2025, at 2025-09-30$628.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure616Total assets, FY2025, at 2025-12-31$615.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure607Total assets, Q1 FY2026, at 2026-03-31$606.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure616Total assets, Q2 FY2026, at 2026-06-30$615.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure
Current liabilities$m151Current liabilities, Q3 FY2023, at 2023-09-30$151.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0000950170-23-063029.Report this figure165Current liabilities, FY2023, at 2023-12-31$165.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029159.Report this figure130Current liabilities, Q1 FY2024, at 2024-03-31$129.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057019.Report this figure133Current liabilities, Q2 FY2024, at 2024-06-30$132.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094002.Report this figure201Current liabilities, Q3 FY2024, at 2024-09-30$201.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figure185Current liabilities, FY2024, at 2024-12-31$185.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076849.Report this figure118Current liabilities, Q1 FY2025, at 2025-03-31$117.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure113Current liabilities, Q2 FY2025, at 2025-06-30$113.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure113Current liabilities, Q3 FY2025, at 2025-09-30$113.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure111Current liabilities, FY2025, at 2025-12-31$110.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure110Current liabilities, Q1 FY2026, at 2026-03-31$110.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure114Current liabilities, Q2 FY2026, at 2026-06-30$114.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure
Total liabilities$m278Total liabilities, Q3 FY2023, at 2023-09-30$277.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000950170-23-063029.Report this figure287Total liabilities, FY2023, at 2023-12-31$286.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029159.Report this figure249Total liabilities, Q1 FY2024, at 2024-03-31$248.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057019.Report this figure249Total liabilities, Q2 FY2024, at 2024-06-30$249.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094002.Report this figure260Total liabilities, Q3 FY2024, at 2024-09-30$260.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figure239Total liabilities, FY2024, at 2024-12-31$238.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076849.Report this figure215Total liabilities, Q1 FY2025, at 2025-03-31$214.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure209Total liabilities, Q2 FY2025, at 2025-06-30$209.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure208Total liabilities, Q3 FY2025, at 2025-09-30$207.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure202Total liabilities, FY2025, at 2025-12-31$201.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure199Total liabilities, Q1 FY2026, at 2026-03-31$198.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure201Total liabilities, Q2 FY2026, at 2026-06-30$200.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure
Long-term debt$m50.0Long-term debt, Q3 FY2023, at 2023-09-30$50.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0000950170-23-063029.Report this figure50.0Long-term debt, FY2023, at 2023-12-31$50.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000950170-25-029159.Report this figure50.0Long-term debt, Q1 FY2024, at 2024-03-31$50.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057019.Report this figure50.0Long-term debt, Q2 FY2024, at 2024-06-30$50.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094002.Report this figure27.7Long-term debt, Q3 FY2024, at 2024-09-30$27.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001193125-26-076849.Report this figure40.0Long-term debt, Q1 FY2025, at 2025-03-31$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure40.0Long-term debt, Q2 FY2025, at 2025-06-30$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure40.0Long-term debt, Q3 FY2025, at 2025-09-30$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure40.0Long-term debt, FY2025, at 2025-12-31$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure40.0Long-term debt, Q1 FY2026, at 2026-03-31$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure40.0Long-term debt, Q2 FY2026, at 2026-06-30$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reported50.0Short-term borrowings, Q3 FY2024, at 2024-09-30$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figure50.0Short-term borrowings, FY2024, at 2024-12-31$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0001193125-26-076849.Report this figurenot reported0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0001193125-26-076849.Report this figurenot reportednot reported
Shareholders' equity$m403Shareholders' equity, Q3 FY2023, at 2023-09-30$403.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0000950170-23-063029.Report this figure404Shareholders' equity, FY2023, at 2023-12-31$404.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000950170-25-029159.Report this figure399Shareholders' equity, Q1 FY2024, at 2024-03-31$399.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000950170-24-057019.Report this figure389Shareholders' equity, Q2 FY2024, at 2024-06-30$388.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-094002.Report this figure377Shareholders' equity, Q3 FY2024, at 2024-09-30$377.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figure429Shareholders' equity, FY2024, at 2024-12-31$429.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000950170-25-029159.Report this figure419Shareholders' equity, Q1 FY2025, at 2025-03-31$418.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure420Shareholders' equity, Q2 FY2025, at 2025-06-30$419.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure421Shareholders' equity, Q3 FY2025, at 2025-09-30$421.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure414Shareholders' equity, FY2025, at 2025-12-31$414.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure408Shareholders' equity, Q1 FY2026, at 2026-03-31$408.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure415Shareholders' equity, Q2 FY2026, at 2026-06-30$415.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure

Cash flow

Operating cash flow$14.6m, Q2 FY2026
Capital expenditure$497.0k, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m24.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123424. Derived: 9-month figure less the 6-month figure.Report this figure20.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure(49.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$49.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure(2.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105049. Derived: 6-month figure less the 3-month figure.Report this figure(4.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269600. Derived: 9-month figure less the 6-month figure.Report this figure1.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure(22.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure10.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001788999-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure7.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269600. Derived: 9-month figure less the 6-month figure.Report this figure4.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure(18.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure14.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001788999-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123424. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$462.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105049. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$997.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269600. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$561.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001788999-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$812.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269600. Derived: 9-month figure less the 6-month figure.Report this figure2.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$497.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001788999-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reported10.0Share repurchases, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076849. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)48.42m, 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 shares42.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3042,024,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0000950170-23-063029.Report this figure42.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3142,224,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-057019.Report this figure42.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3042,770,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-094002.Report this figure43.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3043,316,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123424.Report this figure44.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3144,521,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-067036.Report this figure45.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3045,331,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-105049.Report this figure45.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3045,683,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure44.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3144,773,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure45.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3045,846,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure46.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3046,276,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269600.Report this figure47.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3147,352,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001788999-26-000013.Report this figure48.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3048,421,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure

Shares outstanding: 48.77mShares outstanding, period not labelled, at 2026-07-2748,771,822 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001788999-26-000018.Report this figure at Jul 27, 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, 15:47 ET. Listed shows no prices and gives no investment advice.