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ACCO BRANDS Corp

ACCONYSECIK 712034CommunicationFiscal 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$415.1m, Q2 FY2026
Operating income$30.3m, Q2 FY2026
Net income$14.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m448Revenue, Q3 FY2023, three months to 2023-09-30$448.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000950170-24-119895.Report this figure489Revenue, Q4 FY2023, three months to 2023-12-31$488.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure359Revenue, Q1 FY2024, three months to 2024-03-31$358.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure438Revenue, Q2 FY2024, three months to 2024-06-30$438.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000950170-25-101292.Report this figure421Revenue, Q3 FY2024, three months to 2024-09-30$420.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure448Revenue, Q4 FY2024, three months to 2024-12-31$448.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure317Revenue, Q1 FY2025, three months to 2025-03-31$317.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure395Revenue, Q2 FY2025, three months to 2025-06-30$394.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure384Revenue, Q3 FY2025, three months to 2025-09-30$383.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure429Revenue, Q4 FY2025, three months to 2025-12-31$428.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure344Revenue, Q1 FY2026, three months to 2026-03-31$343.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure415Revenue, Q2 FY2026, three months to 2026-06-30$415.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure
Cost of revenue$m303Cost of revenue, Q3 FY2023, three months to 2023-09-30$303.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0000950170-24-119895.Report this figure319Cost of revenue, Q4 FY2023, three months to 2023-12-31$318.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure249Cost of revenue, Q1 FY2024, three months to 2024-03-31$248.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure286Cost of revenue, Q2 FY2024, three months to 2024-06-30$285.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000950170-25-101292.Report this figure284Cost of revenue, Q3 FY2024, three months to 2024-09-30$284.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure293Cost of revenue, Q4 FY2024, three months to 2024-12-31$292.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure218Cost of revenue, Q1 FY2025, three months to 2025-03-31$217.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure265Cost of revenue, Q2 FY2025, three months to 2025-06-30$265.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure257Cost of revenue, Q3 FY2025, three months to 2025-09-30$257.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure285Cost of revenue, Q4 FY2025, three months to 2025-12-31$284.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure237Cost of revenue, Q1 FY2026, three months to 2026-03-31$236.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure281Cost of revenue, Q2 FY2026, three months to 2026-06-30$281.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure
Gross profit$m145Gross profit, Q3 FY2023, three months to 2023-09-30$144.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0000950170-24-119895.Report this figure170Gross profit, Q4 FY2023, three months to 2023-12-31$170.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure110Gross profit, Q1 FY2024, three months to 2024-03-31$110.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure153Gross profit, Q2 FY2024, three months to 2024-06-30$152.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000950170-25-101292.Report this figure137Gross profit, Q3 FY2024, three months to 2024-09-30$136.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure156Gross profit, Q4 FY2024, three months to 2024-12-31$155.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure99.6Gross profit, Q1 FY2025, three months to 2025-03-31$99.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure130Gross profit, Q2 FY2025, three months to 2025-06-30$129.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure127Gross profit, Q3 FY2025, three months to 2025-09-30$126.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure144Gross profit, Q4 FY2025, three months to 2025-12-31$144.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure107Gross profit, Q1 FY2026, three months to 2026-03-31$106.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure134Gross profit, Q2 FY2026, three months to 2026-06-30$134.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure
Selling, general and administrative$m98.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$98.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000950170-24-119895.Report this figure102Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$101.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure94.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$94.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure88.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$88.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101292.Report this figure92.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$92.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure91.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$91.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure92.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$92.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure82.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$82.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure87.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$87.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure84.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$84.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure99.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$99.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure91.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$91.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure
Operating income$m32.2Operating income, Q3 FY2023, three months to 2023-09-30$32.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-119895.Report this figure(52.8)Operating income, Q4 FY2023, three months to 2023-12-31−$52.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure5.9Operating income, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure(111)Operating income, Q2 FY2024, three months to 2024-06-30−$111.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101292.Report this figure26.3Operating income, Q3 FY2024, three months to 2024-09-30$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure42.0Operating income, Q4 FY2024, three months to 2024-12-31$42.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Operating income, Q1 FY2025, three months to 2025-03-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure33.0Operating income, Q2 FY2025, three months to 2025-06-30$33.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure26.0Operating income, Q3 FY2025, three months to 2025-09-30$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure40.0Operating income, Q4 FY2025, three months to 2025-12-31$40.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure(10.4)Operating income, Q1 FY2026, three months to 2026-03-31−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure30.3Operating income, Q2 FY2026, three months to 2026-06-30$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure
Interest expense$m15.6Interest expense, Q3 FY2023, three months to 2023-09-30$15.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0000950170-24-119895.Report this figure13.6Interest expense, Q4 FY2023, three months to 2023-12-31$13.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure13.3Interest expense, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure13.8Interest expense, Q2 FY2024, three months to 2024-06-30$13.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101292.Report this figure13.7Interest expense, Q3 FY2024, three months to 2024-09-30$13.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure11.8Interest expense, Q4 FY2024, three months to 2024-12-31$11.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure10.8Interest expense, Q1 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure11.9Interest expense, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure12.5Interest expense, Q3 FY2025, three months to 2025-09-30$12.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure10.6Interest expense, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure10.8Interest expense, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure12.0Interest expense, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure
Income tax$m6.7Income tax, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000950170-24-119895.Report this figure(14.0)Income tax, Q4 FY2023, three months to 2023-12-31−$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure(2.2)Income tax, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101292.Report this figure4.5Income tax, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure11.0Income tax, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure(3.3)Income tax, Q1 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure(6.5)Income tax, Q2 FY2025, three months to 2025-06-30−$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure10.7Income tax, Q3 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure6.9Income tax, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Income tax, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure5.6Income tax, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure
Net income$m14.9Net income, Q3 FY2023, three months to 2023-09-30$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-119895.Report this figure(59.4)Net income, Q4 FY2023, three months to 2023-12-31−$59.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure(6.3)Net income, Q1 FY2024, three months to 2024-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure(125)Net income, Q2 FY2024, three months to 2024-06-30−$125.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure9.3Net income, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure20.6Net income, Q4 FY2024, three months to 2024-12-31$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure(13.2)Net income, Q1 FY2025, three months to 2025-03-31−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure29.2Net income, Q2 FY2025, three months to 2025-06-30$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure4.0Net income, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure21.3Net income, Q4 FY2025, three months to 2025-12-31$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure19.4Net income, Q1 FY2026, three months to 2026-03-31$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure14.1Net income, Q2 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure
Diluted EPS$ per share0.15Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000950170-24-119895.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 2025-05-02, accession 0000950170-25-062490.Report this figure(1.29)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000950170-25-101292.Report this figure0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure0.31Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure0.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figurenot reported0.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure
Basic EPS$ per share0.16Basic EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000950170-24-119895.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 2025-05-02, accession 0000950170-25-062490.Report this figure(1.29)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000950170-25-101292.Report this figure0.10Basic EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figurenot reported(0.14)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure0.32Basic EPS, Q2 FY2025, three months to 2025-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure0.04Basic EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figurenot reported0.21Basic EPS, Q1 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure0.15Basic EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure

Balance sheet

Long-term debt$896.6m, Q2 FY2026
Shareholders' equity$691.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m835Current assets, Q3 FY2023, at 2023-09-30$835.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058591.Report this figure855Current assets, FY2023, at 2023-12-31$855.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024931.Report this figure798Current assets, Q1 FY2024, at 2024-03-31$797.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052651.Report this figure858Current assets, Q2 FY2024, at 2024-06-30$858.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089733.Report this figure794Current assets, Q3 FY2024, at 2024-09-30$794.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119895.Report this figure732Current assets, FY2024, at 2024-12-31$731.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098616.Report this figure743Current assets, Q1 FY2025, at 2025-03-31$742.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure836Current assets, Q2 FY2025, at 2025-06-30$835.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101292.Report this figure733Current assets, Q3 FY2025, at 2025-09-30$732.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure750Current assets, FY2025, at 2025-12-31$750.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure798Current assets, Q1 FY2026, at 2026-03-31$797.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure859Current assets, Q2 FY2026, at 2026-06-30$859.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure
Total assets$m2,684Total assets, Q3 FY2023, at 2023-09-30$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058591.Report this figure2,645Total assets, FY2023, at 2023-12-31$2.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000950170-25-024931.Report this figure2,544Total assets, Q1 FY2024, at 2024-03-31$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052651.Report this figure2,413Total assets, Q2 FY2024, at 2024-06-30$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-089733.Report this figure2,358Total assets, Q3 FY2024, at 2024-09-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-119895.Report this figure2,228Total assets, FY2024, at 2024-12-31$2.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001193125-26-098616.Report this figure2,269Total assets, Q1 FY2025, at 2025-03-31$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure2,378Total assets, Q2 FY2025, at 2025-06-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101292.Report this figure2,259Total assets, Q3 FY2025, at 2025-09-30$2.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure2,253Total assets, FY2025, at 2025-12-31$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure2,282Total assets, Q1 FY2026, at 2026-03-31$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure2,324Total assets, Q2 FY2026, at 2026-06-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure
Current liabilities$m519Current liabilities, Q3 FY2023, at 2023-09-30$518.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058591.Report this figure542Current liabilities, FY2023, at 2023-12-31$542.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024931.Report this figure473Current liabilities, Q1 FY2024, at 2024-03-31$473.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052651.Report this figure484Current liabilities, Q2 FY2024, at 2024-06-30$484.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089733.Report this figure498Current liabilities, Q3 FY2024, at 2024-09-30$497.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119895.Report this figure490Current liabilities, FY2024, at 2024-12-31$490.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098616.Report this figure421Current liabilities, Q1 FY2025, at 2025-03-31$421.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure453Current liabilities, Q2 FY2025, at 2025-06-30$452.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101292.Report this figure437Current liabilities, Q3 FY2025, at 2025-09-30$436.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure465Current liabilities, FY2025, at 2025-12-31$465.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure450Current liabilities, Q1 FY2026, at 2026-03-31$450.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure435Current liabilities, Q2 FY2026, at 2026-06-30$435.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure
Total liabilities$m1,846Total liabilities, Q3 FY2023, at 2023-09-30$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058591.Report this figure1,858Total liabilities, FY2023, at 2023-12-31$1.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000950170-25-024931.Report this figure1,785Total liabilities, Q1 FY2024, at 2024-03-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-052651.Report this figure1,796Total liabilities, Q2 FY2024, at 2024-06-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-089733.Report this figure1,742Total liabilities, Q3 FY2024, at 2024-09-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000950170-24-119895.Report this figure1,622Total liabilities, FY2024, at 2024-12-31$1.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001193125-26-098616.Report this figure1,663Total liabilities, Q1 FY2025, at 2025-03-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure1,740Total liabilities, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101292.Report this figure1,615Total liabilities, Q3 FY2025, at 2025-09-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure1,588Total liabilities, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure1,602Total liabilities, Q1 FY2026, at 2026-03-31$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure1,633Total liabilities, Q2 FY2026, at 2026-06-30$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure
Long-term debt$m892Long-term debt, Q3 FY2023, at 2023-09-30$892.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058591.Report this figure882Long-term debt, FY2023, at 2023-12-31$882.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000950170-25-024931.Report this figure898Long-term debt, Q1 FY2024, at 2024-03-31$897.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052651.Report this figure918Long-term debt, Q2 FY2024, at 2024-06-30$917.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089733.Report this figure850Long-term debt, Q3 FY2024, at 2024-09-30$849.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119895.Report this figure783Long-term debt, FY2024, at 2024-12-31$783.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-09, accession 0001193125-26-098616.Report this figure898Long-term debt, Q1 FY2025, at 2025-03-31$897.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure944Long-term debt, Q2 FY2025, at 2025-06-30$944.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101292.Report this figure838Long-term debt, Q3 FY2025, at 2025-09-30$837.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure806Long-term debt, FY2025, at 2025-12-31$806.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure848Long-term debt, Q1 FY2026, at 2026-03-31$848.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure897Long-term debt, Q2 FY2026, at 2026-06-30$896.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure
Current portion of debt$m67.2Current portion of debt, Q3 FY2023, at 2023-09-30$67.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058591.Report this figure36.5Current portion of debt, FY2023, at 2023-12-31$36.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024931.Report this figure57.3Current portion of debt, Q1 FY2024, at 2024-03-31$57.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052651.Report this figure48.3Current portion of debt, Q2 FY2024, at 2024-06-30$48.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089733.Report this figure51.3Current portion of debt, Q3 FY2024, at 2024-09-30$51.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119895.Report this figure40.8Current portion of debt, FY2024, at 2024-12-31$40.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098616.Report this figure25.2Current portion of debt, Q1 FY2025, at 2025-03-31$25.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure19.4Current portion of debt, Q2 FY2025, at 2025-06-30$19.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101292.Report this figure25.2Current portion of debt, Q3 FY2025, at 2025-09-30$25.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure30.8Current portion of debt, FY2025, at 2025-12-31$30.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure25.7Current portion of debt, Q1 FY2026, at 2026-03-31$25.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure21.6Current portion of debt, Q2 FY2026, at 2026-06-30$21.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure
Shareholders' equity$m838Shareholders' equity, Q3 FY2023, at 2023-09-30$838.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-119895.Report this figure787Shareholders' equity, FY2023, at 2023-12-31$787.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001193125-26-098616.Report this figure759Shareholders' equity, Q1 FY2024, at 2024-03-31$758.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure617Shareholders' equity, Q2 FY2024, at 2024-06-30$617.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure616Shareholders' equity, Q3 FY2024, at 2024-09-30$615.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure606Shareholders' equity, FY2024, at 2024-12-31$606.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure606Shareholders' equity, Q1 FY2025, at 2025-03-31$606.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure637Shareholders' equity, Q2 FY2025, at 2025-06-30$637.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure644Shareholders' equity, Q3 FY2025, at 2025-09-30$644.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure665Shareholders' equity, FY2025, at 2025-12-31$664.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure680Shareholders' equity, Q1 FY2026, at 2026-03-31$680.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure691Shareholders' equity, Q2 FY2026, at 2026-06-30$691.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure

Cash flow

Operating cash flow−$35.3m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m110Operating cash flow, Q3 FY2023, three months to 2023-09-30$110.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000950170-24-119895. Derived: 9-month figure less the 6-month figure.Report this figure58.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure28.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$28.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure(25.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101292. Derived: 6-month figure less the 3-month figure.Report this figure92.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$92.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260601. Derived: 9-month figure less the 6-month figure.Report this figure52.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$52.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure5.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure(38.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-328057. Derived: 6-month figure less the 3-month figure.Report this figure71.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$71.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260601. Derived: 9-month figure less the 6-month figure.Report this figure30.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure3.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure(35.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$35.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-328057. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m7.2Dividends paid, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0000950170-24-119895. Derived: 9-month figure less the 6-month figure.Report this figure7.1Dividends paid, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure7.2Dividends paid, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure7.1Dividends paid, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101292. Derived: 6-month figure less the 3-month figure.Report this figure7.2Dividends paid, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260601. Derived: 9-month figure less the 6-month figure.Report this figure6.9Dividends paid, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure6.8Dividends paid, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure6.7Dividends paid, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-328057. Derived: 6-month figure less the 3-month figure.Report this figure6.8Dividends paid, Q3 FY2025, three months to 2025-09-30$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260601. Derived: 9-month figure less the 6-month figure.Report this figure6.7Dividends paid, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure6.9Dividends paid, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure6.9Dividends paid, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-328057. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-03, accession 0000950170-23-058591. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101292. Derived: 6-month figure less the 3-month figure.Report this figure12.5Share repurchases, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260601. Derived: 9-month figure less the 6-month figure.Report this figure2.5Share repurchases, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure15.0Share repurchases, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-328057. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260601. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001193125-26-098616. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-328057. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)95.60m, 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 shares94.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3094,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000950170-23-058591.Report this figure94.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3194,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000950170-24-052651.Report this figure96.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3096,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000950170-24-089733.Report this figure96.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3096,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000950170-24-119895.Report this figure95.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3195,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000950170-25-062490.Report this figure96.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3096,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000950170-25-101292.Report this figure97.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3097,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure93.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3193,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure93.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3093,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure93.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3093,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260601.Report this figure95.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3195,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-201006.Report this figure95.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3095,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure

Shares outstanding: 92.31mShares outstanding, period not labelled, at 2026-07-2492,307,568 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-328057.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.