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Arcosa, Inc.

ACANYSECIK 1739445IndustrialsFiscal 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$658.7m, Q2 FY2026
Operating income$84.3m, Q2 FY2026
Net income$328.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m592Revenue, Q3 FY2023, three months to 2023-09-30$591.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001739445-24-000150.Report this figure582Revenue, Q4 FY2023, three months to 2023-12-31$582.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure599Revenue, Q1 FY2024, three months to 2024-03-31$598.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure665Revenue, Q2 FY2024, three months to 2024-06-30$664.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure640Revenue, Q3 FY2024, three months to 2024-09-30$640.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure666Revenue, Q4 FY2024, three months to 2024-12-31$666.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure548Revenue, Q1 FY2025, three months to 2025-03-31$547.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure648Revenue, Q2 FY2025, three months to 2025-06-30$647.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure798Revenue, Q3 FY2025, three months to 2025-09-30$797.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure717Revenue, Q4 FY2025, three months to 2025-12-31$716.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure572Revenue, Q1 FY2026, three months to 2026-03-31$571.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure659Revenue, Q2 FY2026, three months to 2026-06-30$658.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure
Cost of revenue$m485Cost of revenue, Q3 FY2023, three months to 2023-09-30$484.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0001739445-24-000150.Report this figure475Cost of revenue, Q4 FY2023, three months to 2023-12-31$475.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure487Cost of revenue, Q1 FY2024, three months to 2024-03-31$487.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure527Cost of revenue, Q2 FY2024, three months to 2024-06-30$526.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure504Cost of revenue, Q3 FY2024, three months to 2024-09-30$503.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure537Cost of revenue, Q4 FY2024, three months to 2024-12-31$537.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure440Cost of revenue, Q1 FY2025, three months to 2025-03-31$439.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure497Cost of revenue, Q2 FY2025, three months to 2025-06-30$497.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure606Cost of revenue, Q3 FY2025, three months to 2025-09-30$605.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure553Cost of revenue, Q4 FY2025, three months to 2025-12-31$552.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure451Cost of revenue, Q1 FY2026, three months to 2026-03-31$450.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure503Cost of revenue, Q2 FY2026, three months to 2026-06-30$503.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure
Gross profit$mnot reportednot reportednot reported138Gross profit, Q2 FY2024, three months to 2024-06-30$138.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure137Gross profit, Q3 FY2024, three months to 2024-09-30$136.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure129Gross profit, Q4 FY2024, three months to 2024-12-31$128.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure108Gross profit, Q1 FY2025, three months to 2025-03-31$107.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure150Gross profit, Q2 FY2025, three months to 2025-06-30$150.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure192Gross profit, Q3 FY2025, three months to 2025-09-30$191.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure164Gross profit, Q4 FY2025, three months to 2025-12-31$163.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure121Gross profit, Q1 FY2026, three months to 2026-03-31$120.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure156Gross profit, Q2 FY2026, three months to 2026-06-30$155.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure
Selling, general and administrative$m61.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$61.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001739445-24-000150.Report this figure66.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$66.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure69.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$69.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure79.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$79.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure82.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$82.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure89.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$89.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure71.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$71.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure70.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$70.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure82.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$82.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure78.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$78.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure75.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$75.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure89.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$89.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure
Operating income$m48.4Operating income, Q3 FY2023, three months to 2023-09-30$48.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001739445-24-000150.Report this figure42.8Operating income, Q4 FY2023, three months to 2023-12-31$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure53.4Operating income, Q1 FY2024, three months to 2024-03-31$53.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure67.2Operating income, Q2 FY2024, three months to 2024-06-30$67.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure33.8Operating income, Q3 FY2024, three months to 2024-09-30$33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure43.2Operating income, Q4 FY2024, three months to 2024-12-31$43.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure41.0Operating income, Q1 FY2025, three months to 2025-03-31$41.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure82.0Operating income, Q2 FY2025, three months to 2025-06-30$82.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure112Operating income, Q3 FY2025, three months to 2025-09-30$112.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure79.0Operating income, Q4 FY2025, three months to 2025-12-31$79.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure47.1Operating income, Q1 FY2026, three months to 2026-03-31$47.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure84.3Operating income, Q2 FY2026, three months to 2026-06-30$84.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure
Interest expense$m6.7Interest expense, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001739445-24-000150.Report this figure7.2Interest expense, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001739445-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure8.3Interest expense, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure11.4Interest expense, Q2 FY2024, three months to 2024-06-30$11.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure15.8Interest expense, Q3 FY2024, three months to 2024-09-30$15.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure35.4Interest expense, Q4 FY2024, three months to 2024-12-31$35.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure28.3Interest expense, Q1 FY2025, three months to 2025-03-31$28.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure28.5Interest expense, Q2 FY2025, three months to 2025-06-30$28.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure27.1Interest expense, Q3 FY2025, three months to 2025-09-30$27.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure24.9Interest expense, Q4 FY2025, three months to 2025-12-31$24.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure24.0Interest expense, Q1 FY2026, three months to 2026-03-31$24.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure23.1Interest expense, Q2 FY2026, three months to 2026-06-30$23.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure
Income tax$m7.5Income tax, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001739445-24-000150.Report this figure9.4Income tax, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure8.1Income tax, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure7.6Income tax, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure2.5Income tax, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure18.1Income tax, Q4 FY2024, three months to 2024-12-31$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure2.8Income tax, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure6.5Income tax, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure14.1Income tax, Q3 FY2025, three months to 2025-09-30$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure3.1Income tax, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure11.4Income tax, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure
Net income$m35.5Net income, Q3 FY2023, three months to 2023-09-30$35.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001739445-24-000150.Report this figure27.1Net income, Q4 FY2023, three months to 2023-12-31$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure39.2Net income, Q1 FY2024, three months to 2024-03-31$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure45.6Net income, Q2 FY2024, three months to 2024-06-30$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure16.6Net income, Q3 FY2024, three months to 2024-09-30$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure(7.7)Net income, Q4 FY2024, three months to 2024-12-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure23.6Net income, Q1 FY2025, three months to 2025-03-31$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure59.7Net income, Q2 FY2025, three months to 2025-06-30$59.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure73.0Net income, Q3 FY2025, three months to 2025-09-30$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure52.1Net income, Q4 FY2025, three months to 2025-12-31$52.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure37.8Net income, Q1 FY2026, three months to 2026-03-31$37.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure329Net income, Q2 FY2026, three months to 2026-06-30$328.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure
Diluted EPS$ per share0.72Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001739445-24-000150.Report this figurenot reported0.80Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure0.93Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure0.34Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figurenot reported0.48Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure1.22Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure1.48Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figurenot reported0.77Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure6.67Diluted EPS, Q2 FY2026, three months to 2026-06-30$6.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure
Basic EPS$ per share0.73Basic EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001739445-24-000150.Report this figurenot reported0.81Basic EPS, Q1 FY2024, three months to 2024-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure0.93Basic EPS, Q2 FY2024, three months to 2024-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure0.34Basic EPS, Q3 FY2024, three months to 2024-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figurenot reported0.48Basic EPS, Q1 FY2025, three months to 2025-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure1.22Basic EPS, Q2 FY2025, three months to 2025-06-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure1.49Basic EPS, Q3 FY2025, three months to 2025-09-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figurenot reported0.77Basic EPS, Q1 FY2026, three months to 2026-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure6.68Basic EPS, Q2 FY2026, three months to 2026-06-30$6.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure

Balance sheet

Cash and equivalents$432.1m, Q2 FY2026
Shareholders' equity$2.98bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m155Cash and equivalents, Q3 FY2023, at 2023-09-30$155.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001739445-23-000147.Report this figure105Cash and equivalents, FY2023, at 2023-12-31$104.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001739445-25-000026.Report this figure177Cash and equivalents, Q1 FY2024, at 2024-03-31$176.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001739445-24-000067.Report this figure104Cash and equivalents, Q2 FY2024, at 2024-06-30$103.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001739445-24-000114.Report this figure757Cash and equivalents, Q3 FY2024, at 2024-09-30$756.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001739445-24-000150.Report this figure187Cash and equivalents, FY2024, at 2024-12-31$187.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001739445-26-000029.Report this figure168Cash and equivalents, Q1 FY2025, at 2025-03-31$167.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure190Cash and equivalents, Q2 FY2025, at 2025-06-30$189.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure220Cash and equivalents, Q3 FY2025, at 2025-09-30$220.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure215Cash and equivalents, FY2025, at 2025-12-31$214.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure153Cash and equivalents, Q1 FY2026, at 2026-03-31$153.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure432Cash and equivalents, Q2 FY2026, at 2026-06-30$432.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure
Current assets$m952Current assets, Q3 FY2023, at 2023-09-30$951.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001739445-23-000147.Report this figure912Current assets, FY2023, at 2023-12-31$912.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001739445-25-000026.Report this figure994Current assets, Q1 FY2024, at 2024-03-31$993.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001739445-24-000067.Report this figure991Current assets, Q2 FY2024, at 2024-06-30$990.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001739445-24-000114.Report this figure1,560Current assets, Q3 FY2024, at 2024-09-30$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001739445-24-000150.Report this figure954Current assets, FY2024, at 2024-12-31$954.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001739445-26-000029.Report this figure1,011Current assets, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure1,117Current assets, Q2 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure1,172Current assets, Q3 FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure1,107Current assets, FY2025, at 2025-12-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure1,133Current assets, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure1,411Current assets, Q2 FY2026, at 2026-06-30$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure
Total assets$m3,490Total assets, Q3 FY2023, at 2023-09-30$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001739445-23-000147.Report this figure3,578Total assets, FY2023, at 2023-12-31$3.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001739445-26-000029.Report this figure3,668Total assets, Q1 FY2024, at 2024-03-31$3.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure3,808Total assets, Q2 FY2024, at 2024-06-30$3.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure4,357Total assets, Q3 FY2024, at 2024-09-30$4.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure4,916Total assets, FY2024, at 2024-12-31$4.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001739445-26-000029.Report this figure4,934Total assets, Q1 FY2025, at 2025-03-31$4.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure5,012Total assets, Q2 FY2025, at 2025-06-30$5.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure5,053Total assets, Q3 FY2025, at 2025-09-30$5.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure4,985Total assets, FY2025, at 2025-12-31$4.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure5,002Total assets, Q1 FY2026, at 2026-03-31$5.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure5,302Total assets, Q2 FY2026, at 2026-06-30$5.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure
Current liabilities$m405Current liabilities, Q3 FY2023, at 2023-09-30$405.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001739445-23-000147.Report this figure431Current liabilities, FY2023, at 2023-12-31$431.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001739445-25-000026.Report this figure435Current liabilities, Q1 FY2024, at 2024-03-31$434.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001739445-24-000067.Report this figure429Current liabilities, Q2 FY2024, at 2024-06-30$429.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001739445-24-000114.Report this figure432Current liabilities, Q3 FY2024, at 2024-09-30$432.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001739445-24-000150.Report this figure516Current liabilities, FY2024, at 2024-12-31$516.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001739445-26-000029.Report this figure510Current liabilities, Q1 FY2025, at 2025-03-31$510.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure528Current liabilities, Q2 FY2025, at 2025-06-30$527.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure580Current liabilities, Q3 FY2025, at 2025-09-30$579.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure504Current liabilities, FY2025, at 2025-12-31$503.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure490Current liabilities, Q1 FY2026, at 2026-03-31$489.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure452Current liabilities, Q2 FY2026, at 2026-06-30$452.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure
Total liabilities$m1,174Total liabilities, Q3 FY2023, at 2023-09-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001739445-23-000147.Report this figure1,246Total liabilities, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001739445-25-000026.Report this figure1,294Total liabilities, Q1 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001739445-24-000067.Report this figure1,393Total liabilities, Q2 FY2024, at 2024-06-30$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001739445-24-000114.Report this figure1,923Total liabilities, Q3 FY2024, at 2024-09-30$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001739445-24-000150.Report this figure2,487Total liabilities, FY2024, at 2024-12-31$2.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001739445-26-000029.Report this figure2,479Total liabilities, Q1 FY2025, at 2025-03-31$2.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure2,503Total liabilities, Q2 FY2025, at 2025-06-30$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure2,468Total liabilities, Q3 FY2025, at 2025-09-30$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure2,344Total liabilities, FY2025, at 2025-12-31$2.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure2,350Total liabilities, Q1 FY2026, at 2026-03-31$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure2,319Total liabilities, Q2 FY2026, at 2026-06-30$2.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure
Shareholders' equity$m2,315Shareholders' equity, Q3 FY2023, at 2023-09-30$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001739445-24-000150.Report this figure2,332Shareholders' equity, FY2023, at 2023-12-31$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001739445-26-000029.Report this figure2,374Shareholders' equity, Q1 FY2024, at 2024-03-31$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure2,415Shareholders' equity, Q2 FY2024, at 2024-06-30$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure2,434Shareholders' equity, Q3 FY2024, at 2024-09-30$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure2,428Shareholders' equity, FY2024, at 2024-12-31$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure2,455Shareholders' equity, Q1 FY2025, at 2025-03-31$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure2,508Shareholders' equity, Q2 FY2025, at 2025-06-30$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure2,585Shareholders' equity, Q3 FY2025, at 2025-09-30$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure2,641Shareholders' equity, FY2025, at 2025-12-31$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure2,653Shareholders' equity, Q1 FY2026, at 2026-03-31$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure2,983Shareholders' equity, Q2 FY2026, at 2026-06-30$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure

Cash flow

Operating cash flow−$11.2m, Q2 FY2026
Capital expenditure$58.8m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m43.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001739445-24-000150. Derived: 9-month figure less the 6-month figure.Report this figure62.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$62.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure80.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$80.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure38.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$38.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001739445-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure135Operating cash flow, Q3 FY2024, three months to 2024-09-30$135.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001739445-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure248Operating cash flow, Q4 FY2024, three months to 2024-12-31$248.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$700.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure61.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$61.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001739445-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure161Operating cash flow, Q3 FY2025, three months to 2025-09-30$160.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001739445-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure120Operating cash flow, Q4 FY2025, three months to 2025-12-31$120.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure71.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$71.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure(11.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001739445-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m47.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$47.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001739445-24-000150. Derived: 9-month figure less the 6-month figure.Report this figure58.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$58.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure54.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$54.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure47.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$47.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure34.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$34.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure53.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$53.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure33.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure27.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$27.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure39.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$39.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure64.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$64.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure43.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$43.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure58.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$58.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001739445-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.5Dividends paid, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001739445-24-000150.Report this figure2.5Dividends paid, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure2.4Dividends paid, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure2.5Dividends paid, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure2.4Dividends paid, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure2.4Dividends paid, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure2.5Dividends paid, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure2.5Dividends paid, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure2.5Dividends paid, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure2.5Dividends paid, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure2.4Dividends paid, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure2.5Dividends paid, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-02, accession 0001739445-23-000147. Derived: 9-month figure less the 6-month figure.Report this figure13.8Share repurchases, Q4 FY2023, three months to 2023-12-31$13.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001739445-26-000029. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001739445-26-000126. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported17.5Share repurchases, Q1 FY2026, three months to 2026-03-31$17.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001739445-26-000067.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 0001739445-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)49.20m, 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 shares48.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3048,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001739445-23-000147.Report this figure48.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3148,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001739445-24-000067.Report this figure48.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3048,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001739445-24-000114.Report this figure48.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3048,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001739445-24-000150.Report this figure48.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3148,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001739445-25-000067.Report this figure48.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3048,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001739445-25-000115.Report this figure48.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3048,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure49.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3149,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure49.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3049,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure49.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3049,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001739445-25-000135.Report this figure49.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3149,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001739445-26-000067.Report this figure49.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3049,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure

Shares outstanding: 49.11mShares outstanding, period not labelled, at 2026-07-1549,106,809 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001739445-26-000126.Report this figure at Jul 15, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.