Listed

Ziprecruiter, Inc.

ZIPNYSECIK 1617553TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$118.1m, Q2 FY2026
Operating income$4.1m, Q2 FY2026
Net income$43.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m156Revenue, Q3 FY2023, three months to 2023-09-30$155.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figure136Revenue, Q4 FY2023, three months to 2023-12-31$135.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure122Revenue, Q1 FY2024, three months to 2024-03-31$122.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure124Revenue, Q2 FY2024, three months to 2024-06-30$123.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001617553-25-000088.Report this figure117Revenue, Q3 FY2024, three months to 2024-09-30$117.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure111Revenue, Q4 FY2024, three months to 2024-12-31$111.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure110Revenue, Q1 FY2025, three months to 2025-03-31$110.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure112Revenue, Q2 FY2025, three months to 2025-06-30$112.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure115Revenue, Q3 FY2025, three months to 2025-09-30$115.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure112Revenue, Q4 FY2025, three months to 2025-12-31$111.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure108Revenue, Q1 FY2026, three months to 2026-03-31$107.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure118Revenue, Q2 FY2026, three months to 2026-06-30$118.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure
Cost of revenue$m14.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$14.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figure13.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$13.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure13.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure12.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001617553-25-000088.Report this figure12.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$12.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure11.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure11.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure12.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure12.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$12.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure12.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure12.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure12.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$12.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure
Gross profit$m141Gross profit, Q3 FY2023, three months to 2023-09-30$141.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figure122Gross profit, Q4 FY2023, three months to 2023-12-31$122.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure109Gross profit, Q1 FY2024, three months to 2024-03-31$108.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure111Gross profit, Q2 FY2024, three months to 2024-06-30$110.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001617553-25-000088.Report this figure105Gross profit, Q3 FY2024, three months to 2024-09-30$104.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure99.5Gross profit, Q4 FY2024, three months to 2024-12-31$99.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure98.4Gross profit, Q1 FY2025, three months to 2025-03-31$98.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure100Gross profit, Q2 FY2025, three months to 2025-06-30$100.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure102Gross profit, Q3 FY2025, three months to 2025-09-30$102.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure99.5Gross profit, Q4 FY2025, three months to 2025-12-31$99.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure95.6Gross profit, Q1 FY2026, three months to 2026-03-31$95.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure105Gross profit, Q2 FY2026, three months to 2026-06-30$105.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure
Research and development$m32.1Research and development, Q3 FY2023, three months to 2023-09-30$32.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figure32.8Research and development, Q4 FY2023, three months to 2023-12-31$32.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure36.1Research and development, Q1 FY2024, three months to 2024-03-31$36.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure33.3Research and development, Q2 FY2024, three months to 2024-06-30$33.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001617553-25-000088.Report this figure33.7Research and development, Q3 FY2024, three months to 2024-09-30$33.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure31.7Research and development, Q4 FY2024, three months to 2024-12-31$31.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure33.3Research and development, Q1 FY2025, three months to 2025-03-31$33.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure32.1Research and development, Q2 FY2025, three months to 2025-06-30$32.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure30.9Research and development, Q3 FY2025, three months to 2025-09-30$30.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure28.4Research and development, Q4 FY2025, three months to 2025-12-31$28.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure26.1Research and development, Q1 FY2026, three months to 2026-03-31$26.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure26.4Research and development, Q2 FY2026, three months to 2026-06-30$26.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure
Operating income$m32.7Operating income, Q3 FY2023, three months to 2023-09-30$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figure13.3Operating income, Q4 FY2023, three months to 2023-12-31$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Operating income, Q1 FY2024, three months to 2024-03-31−$906.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure9.4Operating income, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001617553-25-000088.Report this figure(3.2)Operating income, Q3 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure(4.0)Operating income, Q4 FY2024, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(11.7)Operating income, Q1 FY2025, three months to 2025-03-31−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure(6.7)Operating income, Q2 FY2025, three months to 2025-06-30−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure(5.0)Operating income, Q3 FY2025, three months to 2025-09-30−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure4.0Operating income, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Operating income, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure4.1Operating income, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure
Interest expense$m7.4Interest expense, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001617553-23-000042.Report this figure7.4Interest expense, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001617553-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.4Interest expense, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001617553-24-000032.Report this figure7.4Interest expense, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001617553-25-000088.Report this figure7.5Interest expense, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure7.4Interest expense, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure7.4Interest expense, Q1 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure7.4Interest expense, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure7.4Interest expense, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure7.4Interest expense, Q4 FY2025, three months to 2025-12-31$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure7.4Interest expense, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure6.7Interest expense, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure
Income tax$m5.9Income tax, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figure6.1Income tax, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure3.1Income tax, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure0.6Income tax, Q2 FY2024, three months to 2024-06-30$647.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001617553-25-000088.Report this figure(1.8)Income tax, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure4.4Income tax, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Income tax, Q1 FY2025, three months to 2025-03-31−$875.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure0.4Income tax, Q2 FY2025, three months to 2025-06-30$396.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure1.5Income tax, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure1.3Income tax, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Income tax, Q1 FY2026, three months to 2026-03-31−$836.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure16.4Income tax, Q2 FY2026, three months to 2026-06-30$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure
Net income$m24.1Net income, Q3 FY2023, three months to 2023-09-30$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figure5.6Net income, Q4 FY2023, three months to 2023-12-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(6.5)Net income, Q1 FY2024, three months to 2024-03-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure7.0Net income, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure(2.6)Net income, Q3 FY2024, three months to 2024-09-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure(10.8)Net income, Q4 FY2024, three months to 2024-12-31−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(12.8)Net income, Q1 FY2025, three months to 2025-03-31−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure(9.5)Net income, Q2 FY2025, three months to 2025-06-30−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure(9.8)Net income, Q3 FY2025, three months to 2025-09-30−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure(0.8)Net income, Q4 FY2025, three months to 2025-12-31−$835.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Net income, Q1 FY2026, three months to 2026-03-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure43.4Net income, Q2 FY2026, three months to 2026-06-30$43.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure
Diluted EPS$ per share0.23Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001617553-25-000088.Report this figure(0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure(0.10)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure(0.11)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure0.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure
Basic EPS$ per share0.24Basic EPS, Q3 FY2023, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figurenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001617553-25-000088.Report this figure(0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figurenot reported(0.13)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure(0.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure(0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure

Balance sheet

Cash and equivalents$129.7m, Q2 FY2026
Long-term debt$253.3m, Q2 FY2026
Shareholders' equity−$33.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m243Cash and equivalents, Q3 FY2023, at 2023-09-30$243.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001617553-23-000042.Report this figure283Cash and equivalents, FY2023, at 2023-12-31$283.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001617553-25-000011.Report this figure283Cash and equivalents, Q1 FY2024, at 2024-03-31$282.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001617553-24-000032.Report this figure272Cash and equivalents, Q2 FY2024, at 2024-06-30$271.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001617553-24-000046.Report this figure226Cash and equivalents, Q3 FY2024, at 2024-09-30$225.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figure218Cash and equivalents, FY2024, at 2024-12-31$218.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001617553-26-000016.Report this figure221Cash and equivalents, Q1 FY2025, at 2025-03-31$221.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure203Cash and equivalents, Q2 FY2025, at 2025-06-30$203.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure212Cash and equivalents, Q3 FY2025, at 2025-09-30$211.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure188Cash and equivalents, FY2025, at 2025-12-31$188.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure251Cash and equivalents, Q1 FY2026, at 2026-03-31$251.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure130Cash and equivalents, Q2 FY2026, at 2026-06-30$129.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure
Current assets$m546Current assets, Q3 FY2023, at 2023-09-30$546.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001617553-23-000042.Report this figure562Current assets, FY2023, at 2023-12-31$562.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001617553-25-000011.Report this figure552Current assets, Q1 FY2024, at 2024-03-31$552.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001617553-24-000032.Report this figure569Current assets, Q2 FY2024, at 2024-06-30$568.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001617553-24-000046.Report this figure544Current assets, Q3 FY2024, at 2024-09-30$544.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figure544Current assets, FY2024, at 2024-12-31$543.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001617553-26-000016.Report this figure507Current assets, Q1 FY2025, at 2025-03-31$506.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure460Current assets, Q2 FY2025, at 2025-06-30$459.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001617553-25-000088.Report this figure450Current assets, Q3 FY2025, at 2025-09-30$449.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure449Current assets, FY2025, at 2025-12-31$448.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure431Current assets, Q1 FY2026, at 2026-03-31$431.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure216Current assets, Q2 FY2026, at 2026-06-30$215.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure
Total assets$m643Total assets, Q3 FY2023, at 2023-09-30$643.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001617553-23-000042.Report this figure660Total assets, FY2023, at 2023-12-31$659.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001617553-25-000011.Report this figure662Total assets, Q1 FY2024, at 2024-03-31$662.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001617553-24-000032.Report this figure665Total assets, Q2 FY2024, at 2024-06-30$665.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001617553-24-000046.Report this figure652Total assets, Q3 FY2024, at 2024-09-30$652.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figure664Total assets, FY2024, at 2024-12-31$664.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001617553-26-000016.Report this figure629Total assets, Q1 FY2025, at 2025-03-31$629.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure592Total assets, Q2 FY2025, at 2025-06-30$592.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001617553-25-000088.Report this figure574Total assets, Q3 FY2025, at 2025-09-30$573.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure570Total assets, FY2025, at 2025-12-31$569.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure551Total assets, Q1 FY2026, at 2026-03-31$551.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure321Total assets, Q2 FY2026, at 2026-06-30$321.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure
Current liabilities$m90.8Current liabilities, Q3 FY2023, at 2023-09-30$90.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001617553-23-000042.Report this figure84.9Current liabilities, FY2023, at 2023-12-31$84.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001617553-25-000011.Report this figure83.1Current liabilities, Q1 FY2024, at 2024-03-31$83.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001617553-24-000032.Report this figure75.8Current liabilities, Q2 FY2024, at 2024-06-30$75.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001617553-24-000046.Report this figure73.5Current liabilities, Q3 FY2024, at 2024-09-30$73.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figure81.6Current liabilities, FY2024, at 2024-12-31$81.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001617553-26-000016.Report this figure72.3Current liabilities, Q1 FY2025, at 2025-03-31$72.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure83.7Current liabilities, Q2 FY2025, at 2025-06-30$83.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001617553-25-000088.Report this figure75.3Current liabilities, Q3 FY2025, at 2025-09-30$75.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure70.9Current liabilities, FY2025, at 2025-12-31$70.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure59.3Current liabilities, Q1 FY2026, at 2026-03-31$59.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure71.0Current liabilities, Q2 FY2026, at 2026-06-30$71.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure
Total liabilities$m655Total liabilities, Q3 FY2023, at 2023-09-30$655.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001617553-23-000042.Report this figure651Total liabilities, FY2023, at 2023-12-31$651.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001617553-25-000011.Report this figure650Total liabilities, Q1 FY2024, at 2024-03-31$649.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001617553-24-000032.Report this figure641Total liabilities, Q2 FY2024, at 2024-06-30$640.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001617553-24-000046.Report this figure638Total liabilities, Q3 FY2024, at 2024-09-30$638.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figure651Total liabilities, FY2024, at 2024-12-31$650.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001617553-26-000016.Report this figure641Total liabilities, Q1 FY2025, at 2025-03-31$640.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure658Total liabilities, Q2 FY2025, at 2025-06-30$658.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001617553-25-000088.Report this figure650Total liabilities, Q3 FY2025, at 2025-09-30$649.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure647Total liabilities, FY2025, at 2025-12-31$646.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure635Total liabilities, Q1 FY2026, at 2026-03-31$635.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure355Total liabilities, Q2 FY2026, at 2026-06-30$355.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure
Long-term debt$m542Long-term debt, Q3 FY2023, at 2023-09-30$542.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001617553-23-000042.Report this figure543Long-term debt, FY2023, at 2023-12-31$542.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001617553-25-000011.Report this figure543Long-term debt, Q1 FY2024, at 2024-03-31$542.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001617553-24-000032.Report this figure543Long-term debt, Q2 FY2024, at 2024-06-30$543.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001617553-24-000046.Report this figure543Long-term debt, Q3 FY2024, at 2024-09-30$543.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figure544Long-term debt, FY2024, at 2024-12-31$543.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001617553-26-000016.Report this figure544Long-term debt, Q1 FY2025, at 2025-03-31$543.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure544Long-term debt, Q2 FY2025, at 2025-06-30$544.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001617553-25-000088.Report this figure544Long-term debt, Q3 FY2025, at 2025-09-30$544.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure545Long-term debt, FY2025, at 2025-12-31$544.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure545Long-term debt, Q1 FY2026, at 2026-03-31$545.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure253Long-term debt, Q2 FY2026, at 2026-06-30$253.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure
Shareholders' equity$m(11.9)Shareholders' equity, Q3 FY2023, at 2023-09-30−$11.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figure8.4Shareholders' equity, FY2023, at 2023-12-31$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001617553-26-000016.Report this figure12.7Shareholders' equity, Q1 FY2024, at 2024-03-31$12.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure24.4Shareholders' equity, Q2 FY2024, at 2024-06-30$24.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure13.6Shareholders' equity, Q3 FY2024, at 2024-09-30$13.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure13.4Shareholders' equity, FY2024, at 2024-12-31$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure(11.3)Shareholders' equity, Q1 FY2025, at 2025-03-31−$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure(65.9)Shareholders' equity, Q2 FY2025, at 2025-06-30−$65.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure(76.1)Shareholders' equity, Q3 FY2025, at 2025-09-30−$76.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure(77.2)Shareholders' equity, FY2025, at 2025-12-31−$77.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure(83.8)Shareholders' equity, Q1 FY2026, at 2026-03-31−$83.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure(33.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$33.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure

Cash flow

Operating cash flow$15.4m, Q2 FY2026
Capital expenditure$231.0k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m29.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001617553-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure34.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure2.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure21.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001617553-25-000088. Derived: 6-month figure less the 3-month figure.Report this figure9.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001617553-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure12.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(9.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure10.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001617553-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure2.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001617553-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure7.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure15.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001617553-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$357.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001617553-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$109.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$126.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$157.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001617553-25-000088. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$190.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001617553-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$449.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$295.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$307.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001617553-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$374.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001617553-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$102.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$140.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$231.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001617553-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m28.3Share repurchases, Q3 FY2023, three months to 2023-09-30$28.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001617553-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure8.4Share repurchases, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure6.4Share repurchases, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure8.6Share repurchases, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001617553-25-000088. Derived: 6-month figure less the 3-month figure.Report this figure22.6Share repurchases, Q3 FY2024, three months to 2024-09-30$22.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001617553-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure2.7Share repurchases, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure27.5Share repurchases, Q1 FY2025, three months to 2025-03-31$27.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure56.6Share repurchases, Q2 FY2025, three months to 2025-06-30$56.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001617553-26-000046. Derived: 6-month figure less the 3-month figure.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 0001617553-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure8.0Share repurchases, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001617553-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9.5Share repurchases, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001617553-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)82.67m, 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 shares120Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30119,810,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001617553-23-000042.Report this figure110Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31109,984,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001617553-24-000032.Report this figure105Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30105,419,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001617553-24-000046.Report this figure105Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30104,707,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001617553-24-000056.Report this figure99.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3198,962,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001617553-25-000049.Report this figure103Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30103,045,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001617553-25-000088.Report this figure98.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3098,485,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure98.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3198,066,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure90.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3090,569,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure86.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3086,295,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001617553-25-000106.Report this figure83.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3183,670,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001617553-26-000031.Report this figure82.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3082,674,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001617553-26-000046.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.