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Xponential Fitness, Inc.

XPOFNYSECIK 1802156Consumer discretionaryFiscal 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$66.0m, Q2 FY2026
Operating income$9.5m, Q2 FY2026
Net income−$4.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m80.4Revenue, Q3 FY2023, three months to 2023-09-30$80.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-124333.Report this figure89.5Revenue, Q4 FY2023, three months to 2023-12-31$89.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure79.7Revenue, Q1 FY2024, three months to 2024-03-31$79.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000950170-25-068272.Report this figure76.9Revenue, Q2 FY2024, three months to 2024-06-30$76.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105975.Report this figure80.5Revenue, Q3 FY2024, three months to 2024-09-30$80.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure83.2Revenue, Q4 FY2024, three months to 2024-12-31$83.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure76.9Revenue, Q1 FY2025, three months to 2025-03-31$76.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure76.2Revenue, Q2 FY2025, three months to 2025-06-30$76.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure78.8Revenue, Q3 FY2025, three months to 2025-09-30$78.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure83.0Revenue, Q4 FY2025, three months to 2025-12-31$83.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure60.7Revenue, Q1 FY2026, three months to 2026-03-31$60.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure66.0Revenue, Q2 FY2026, three months to 2026-06-30$66.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure
Selling, general and administrative$m43.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$43.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124333.Report this figure52.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$52.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure36.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$36.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0000950170-25-068272.Report this figure37.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105975.Report this figure46.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$46.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure57.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$57.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure45.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$45.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure24.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$24.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure24.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure57.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$57.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure30.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure32.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$32.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure
Operating income$m7.5Operating income, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124333.Report this figure(1.8)Operating income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure8.0Operating income, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-068272.Report this figure(3.1)Operating income, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105975.Report this figure(6.6)Operating income, Q3 FY2024, three months to 2024-09-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure(51.9)Operating income, Q4 FY2024, three months to 2024-12-31−$51.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9.7Operating income, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure14.8Operating income, Q2 FY2025, three months to 2025-06-30$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure3.6Operating income, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure(8.2)Operating income, Q4 FY2025, three months to 2025-12-31−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure13.0Operating income, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure9.5Operating income, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure
Interest expense$m10.6Interest expense, Q3 FY2023, three months to 2023-09-30$10.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124333.Report this figure11.5Interest expense, Q4 FY2023, three months to 2023-12-31$11.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure11.5Interest expense, Q1 FY2024, three months to 2024-03-31$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0000950170-25-068272.Report this figure11.3Interest expense, Q2 FY2024, three months to 2024-06-30$11.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105975.Report this figure11.8Interest expense, Q3 FY2024, three months to 2024-09-30$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure11.6Interest expense, Q4 FY2024, three months to 2024-12-31$11.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure11.4Interest expense, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure13.0Interest expense, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure12.9Interest expense, Q3 FY2025, three months to 2025-09-30$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure11.9Interest expense, Q4 FY2025, three months to 2025-12-31$11.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure14.5Interest expense, Q1 FY2026, three months to 2026-03-31$14.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure14.9Interest expense, Q2 FY2026, three months to 2026-06-30$14.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$202.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-124333.Report this figure0.8Income tax, Q4 FY2023, three months to 2023-12-31$822.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$47.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-068272.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$132.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105975.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$131.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure(0.6)Income tax, Q4 FY2024, three months to 2024-12-31−$558.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-31$485.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-30$312.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-30$266.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$259.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$65.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure
Net income$m(3.4)Net income, Q3 FY2023, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124333.Report this figure(9.0)Net income, Q4 FY2023, three months to 2023-12-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(2.5)Net income, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-068272.Report this figure(9.6)Net income, Q2 FY2024, three months to 2024-06-30−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105975.Report this figure(12.1)Net income, Q3 FY2024, three months to 2024-09-30−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure(43.5)Net income, Q4 FY2024, three months to 2024-12-31−$43.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Net income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure1.0Net income, Q2 FY2025, three months to 2025-06-30$969.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure(4.9)Net income, Q3 FY2025, three months to 2025-09-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure(32.9)Net income, Q4 FY2025, three months to 2025-12-31−$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Net income, Q1 FY2026, three months to 2026-03-31−$725.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure(4.1)Net income, Q2 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure
Diluted EPS$ per share(0.50)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-124333.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 2025-05-09, accession 0000950170-25-068272.Report this figure(0.30)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105975.Report this figure(0.29)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure(0.18)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure(0.10)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure
Basic EPS$ per share0.91Basic EPS, Q3 FY2023, three months to 2023-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-124333.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 2025-05-09, accession 0000950170-25-068272.Report this figure(0.30)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105975.Report this figure(0.29)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure(0.18)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure(0.10)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure

Balance sheet

Long-term debt$499.5m, Q2 FY2026
Shareholders' equity−$321.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Current assets$m117Current assets, Q3 FY2023, at 2023-09-30$117.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060612.Report this figure97.0Current assets, FY2023, at 2023-12-31$97.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0000950170-25-039541.Report this figure87.8Current assets, Q1 FY2024, at 2024-03-31$87.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053165.Report this figure85.7Current assets, Q2 FY2024, at 2024-06-30$85.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090222.Report this figure95.6Current assets, Q3 FY2024, at 2024-09-30$95.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124333.Report this figure84.1Current assets, FY2024, at 2024-12-31$84.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001802156-26-000016.Report this figure100Current assets, Q1 FY2025, at 2025-03-31$100.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-068272.Report this figure103Current assets, Q2 FY2025, at 2025-06-30$102.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105975.Report this figure99.2Current assets, Q3 FY2025, at 2025-09-30$99.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure94.6Current assets, FY2025, at 2025-12-31$94.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure75.0Current assets, Q1 FY2026, at 2026-03-31$75.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure69.4Current assets, Q2 FY2026, at 2026-06-30$69.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure
Total assets$m551Total assets, Q3 FY2023, at 2023-09-30$551.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060612.Report this figure530Total assets, FY2023, at 2023-12-31$529.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0000950170-25-039541.Report this figure508Total assets, Q1 FY2024, at 2024-03-31$508.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000950170-24-053165.Report this figure475Total assets, Q2 FY2024, at 2024-06-30$475.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000950170-24-090222.Report this figure472Total assets, Q3 FY2024, at 2024-09-30$472.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-124333.Report this figure403Total assets, FY2024, at 2024-12-31$403.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001802156-26-000016.Report this figure412Total assets, Q1 FY2025, at 2025-03-31$412.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-068272.Report this figure400Total assets, Q2 FY2025, at 2025-06-30$399.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105975.Report this figure355Total assets, Q3 FY2025, at 2025-09-30$355.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure346Total assets, FY2025, at 2025-12-31$345.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure322Total assets, Q1 FY2026, at 2026-03-31$322.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure310Total assets, Q2 FY2026, at 2026-06-30$309.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure
Current liabilities$m102Current liabilities, Q3 FY2023, at 2023-09-30$101.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060612.Report this figure102Current liabilities, FY2023, at 2023-12-31$102.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0000950170-25-039541.Report this figure92.4Current liabilities, Q1 FY2024, at 2024-03-31$92.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053165.Report this figure91.8Current liabilities, Q2 FY2024, at 2024-06-30$91.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090222.Report this figure94.1Current liabilities, Q3 FY2024, at 2024-09-30$94.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124333.Report this figure108Current liabilities, FY2024, at 2024-12-31$107.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001802156-26-000016.Report this figure123Current liabilities, Q1 FY2025, at 2025-03-31$122.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-068272.Report this figure113Current liabilities, Q2 FY2025, at 2025-06-30$112.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105975.Report this figure93.2Current liabilities, Q3 FY2025, at 2025-09-30$93.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure116Current liabilities, FY2025, at 2025-12-31$116.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure99.0Current liabilities, Q1 FY2026, at 2026-03-31$99.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure93.0Current liabilities, Q2 FY2026, at 2026-06-30$93.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure
Total liabilities$m628Total liabilities, Q3 FY2023, at 2023-09-30$628.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060612.Report this figure624Total liabilities, FY2023, at 2023-12-31$624.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0000950170-25-039541.Report this figure600Total liabilities, Q1 FY2024, at 2024-03-31$599.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000950170-24-053165.Report this figure576Total liabilities, Q2 FY2024, at 2024-06-30$576.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000950170-24-090222.Report this figure596Total liabilities, Q3 FY2024, at 2024-09-30$595.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-124333.Report this figure597Total liabilities, FY2024, at 2024-12-31$597.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001802156-26-000016.Report this figure609Total liabilities, Q1 FY2025, at 2025-03-31$609.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-068272.Report this figure596Total liabilities, Q2 FY2025, at 2025-06-30$596.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105975.Report this figure559Total liabilities, Q3 FY2025, at 2025-09-30$559.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure718Total liabilities, FY2025, at 2025-12-31$717.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure694Total liabilities, Q1 FY2026, at 2026-03-31$694.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure686Total liabilities, Q2 FY2026, at 2026-06-30$685.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure
Long-term debt$m319Long-term debt, Q3 FY2023, at 2023-09-30$319.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060612.Report this figure319Long-term debt, FY2023, at 2023-12-31$319.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-14, accession 0000950170-25-039541.Report this figure319Long-term debt, Q1 FY2024, at 2024-03-31$318.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053165.Report this figure318Long-term debt, Q2 FY2024, at 2024-06-30$318.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090222.Report this figure342Long-term debt, Q3 FY2024, at 2024-09-30$342.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124333.Report this figure342Long-term debt, FY2024, at 2024-12-31$341.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0001802156-26-000016.Report this figure352Long-term debt, Q1 FY2025, at 2025-03-31$351.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0000950170-25-068272.Report this figure353Long-term debt, Q2 FY2025, at 2025-06-30$352.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105975.Report this figure349Long-term debt, Q3 FY2025, at 2025-09-30$348.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure501Long-term debt, FY2025, at 2025-12-31$500.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure500Long-term debt, Q1 FY2026, at 2026-03-31$500.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure500Long-term debt, Q2 FY2026, at 2026-06-30$499.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure
Current portion of debt$m5.2Current portion of debt, Q3 FY2023, at 2023-09-30$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060612.Report this figure4.8Current portion of debt, FY2023, at 2023-12-31$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-14, accession 0000950170-25-039541.Report this figure5.1Current portion of debt, Q1 FY2024, at 2024-03-31$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053165.Report this figure5.1Current portion of debt, Q2 FY2024, at 2024-06-30$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090222.Report this figure5.4Current portion of debt, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124333.Report this figure5.4Current portion of debt, FY2024, at 2024-12-31$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0001802156-26-000016.Report this figure5.5Current portion of debt, Q1 FY2025, at 2025-03-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-068272.Report this figure5.5Current portion of debt, Q2 FY2025, at 2025-06-30$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105975.Report this figure10.1Current portion of debt, Q3 FY2025, at 2025-09-30$10.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure5.3Current portion of debt, FY2025, at 2025-12-31$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure5.3Current portion of debt, Q1 FY2026, at 2026-03-31$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure5.3Current portion of debt, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure
Shareholders' equity$m(138)Shareholders' equity, Q3 FY2023, at 2023-09-30−$138.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000950170-23-060612.Report this figure(130)Shareholders' equity, FY2023, at 2023-12-31−$130.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-14, accession 0000950170-25-039541.Report this figure(144)Shareholders' equity, Q1 FY2024, at 2024-03-31−$144.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0000950170-24-053165.Report this figure(152)Shareholders' equity, Q2 FY2024, at 2024-06-30−$151.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0000950170-24-090222.Report this figure(156)Shareholders' equity, Q3 FY2024, at 2024-09-30−$155.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-124333.Report this figure(217)Shareholders' equity, FY2024, at 2024-12-31−$216.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001802156-26-000016.Report this figure(225)Shareholders' equity, Q1 FY2025, at 2025-03-31−$225.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000950170-25-068272.Report this figure(225)Shareholders' equity, Q2 FY2025, at 2025-06-30−$225.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105975.Report this figure(230)Shareholders' equity, Q3 FY2025, at 2025-09-30−$230.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure(269)Shareholders' equity, FY2025, at 2025-12-31−$269.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure(316)Shareholders' equity, Q1 FY2026, at 2026-03-31−$316.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure(321)Shareholders' equity, Q2 FY2026, at 2026-06-30−$321.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure

Cash flow

Operating cash flow−$4.0m, Q2 FY2026
Capital expenditure$272.0k, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m7.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-124333. Derived: 9-month figure less the 6-month figure.Report this figure(5.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure2.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-068272.Report this figure3.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105975. Derived: 6-month figure less the 3-month figure.Report this figure5.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-272807. Derived: 9-month figure less the 6-month figure.Report this figure0.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$776.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure5.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure2.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001802156-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure9.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-272807. Derived: 9-month figure less the 6-month figure.Report this figure10.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(21.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure(4.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001802156-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-124333. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$855.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-068272.Report this figure2.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105975. Derived: 6-month figure less the 3-month figure.Report this figure1.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-272807. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$102.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$465.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure1.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001802156-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-272807. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$511.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$464.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$272.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001802156-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001802156-26-000016. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)42.03m, 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 shares26.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3026,156,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-060612.Report this figure30.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3130,754,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000950170-24-053165.Report this figure41.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3041,593,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0000950170-24-090222.Report this figure40.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3040,223,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-124333.Report this figure31.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3131,125,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000950170-25-068272.Report this figure31.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3031,806,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000950170-25-105975.Report this figure32.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3032,177,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure33.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3133,910,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure35.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3034,972,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure35.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3035,110,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-272807.Report this figure37.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3137,317,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001802156-26-000065.Report this figure42.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3042,031,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001802156-26-000095.Report this figure

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