ACM Research, Inc.
ACMRNasdaqCIK 1680062IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 169Revenue, Q3 FY2023, three months to 2023-09-30$168.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | 170Revenue, Q4 FY2023, three months to 2023-12-31$170.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 152Revenue, Q1 FY2024, three months to 2024-03-31$152.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 202Revenue, Q2 FY2024, three months to 2024-06-30$202.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 204Revenue, Q3 FY2024, three months to 2024-09-30$204.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 223Revenue, Q4 FY2024, three months to 2024-12-31$223.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 172Revenue, Q1 FY2025, three months to 2025-03-31$172.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 215Revenue, Q2 FY2025, three months to 2025-06-30$215.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 269Revenue, Q3 FY2025, three months to 2025-09-30$269.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 244Revenue, Q4 FY2025, three months to 2025-12-31$244.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 231Revenue, Q1 FY2026, three months to 2026-03-31$231.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 293Revenue, Q2 FY2026, three months to 2026-06-30$292.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Cost of revenue | $m | 80.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$80.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | 91.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$91.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 73.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$73.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 106Cost of revenue, Q2 FY2024, three months to 2024-06-30$105.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 99.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$99.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 113Cost of revenue, Q4 FY2024, three months to 2024-12-31$112.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 89.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$89.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 111Cost of revenue, Q2 FY2025, three months to 2025-06-30$110.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 156Cost of revenue, Q3 FY2025, three months to 2025-09-30$156.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 145Cost of revenue, Q4 FY2025, three months to 2025-12-31$144.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 124Cost of revenue, Q1 FY2026, three months to 2026-03-31$124.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 158Cost of revenue, Q2 FY2026, three months to 2026-06-30$158.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Gross profit | $m | 88.5Gross profit, Q3 FY2023, three months to 2023-09-30$88.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | 79.1Gross profit, Q4 FY2023, three months to 2023-12-31$79.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 79.1Gross profit, Q1 FY2024, three months to 2024-03-31$79.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 96.8Gross profit, Q2 FY2024, three months to 2024-06-30$96.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 105Gross profit, Q3 FY2024, three months to 2024-09-30$104.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 111Gross profit, Q4 FY2024, three months to 2024-12-31$110.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 82.6Gross profit, Q1 FY2025, three months to 2025-03-31$82.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 104Gross profit, Q2 FY2025, three months to 2025-06-30$104.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 113Gross profit, Q3 FY2025, three months to 2025-09-30$113.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 99.9Gross profit, Q4 FY2025, three months to 2025-12-31$99.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 107Gross profit, Q1 FY2026, three months to 2026-03-31$107.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 135Gross profit, Q2 FY2026, three months to 2026-06-30$134.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Research and development | $m | 26.2Research and development, Q3 FY2023, three months to 2023-09-30$26.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | 32.5Research and development, Q4 FY2023, three months to 2023-12-31$32.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Research and development, Q1 FY2024, three months to 2024-03-31$23.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 26.0Research and development, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 27.8Research and development, Q3 FY2024, three months to 2024-09-30$27.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 27.8Research and development, Q4 FY2024, three months to 2024-12-31$27.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 27.5Research and development, Q1 FY2025, three months to 2025-03-31$27.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 33.8Research and development, Q2 FY2025, three months to 2025-06-30$33.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 39.7Research and development, Q3 FY2025, three months to 2025-09-30$39.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 44.0Research and development, Q4 FY2025, three months to 2025-12-31$44.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 36.5Research and development, Q1 FY2026, three months to 2026-03-31$36.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 42.3Research and development, Q2 FY2026, three months to 2026-06-30$42.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Operating income | $m | 33.2Operating income, Q3 FY2023, three months to 2023-09-30$33.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | 23.4Operating income, Q4 FY2023, three months to 2023-12-31$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 25.2Operating income, Q1 FY2024, three months to 2024-03-31$25.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 37.6Operating income, Q2 FY2024, three months to 2024-06-30$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 44.2Operating income, Q3 FY2024, three months to 2024-09-30$44.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 44.0Operating income, Q4 FY2024, three months to 2024-12-31$44.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 25.8Operating income, Q1 FY2025, three months to 2025-03-31$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 31.7Operating income, Q2 FY2025, three months to 2025-06-30$31.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 28.9Operating income, Q3 FY2025, three months to 2025-09-30$28.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 23.0Operating income, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 36.2Operating income, Q1 FY2026, three months to 2026-03-31$36.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 49.7Operating income, Q2 FY2026, three months to 2026-06-30$49.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Interest expense | $m | 0.6Interest expense, Q3 FY2023, three months to 2023-09-30$640.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001680062-23-000021.Report this figure | 0.7Interest expense, Q4 FY2023, three months to 2023-12-31$697.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001680062-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2024, three months to 2024-03-31$783.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001680062-24-000012.Report this figure | 0.9Interest expense, Q2 FY2024, three months to 2024-06-30$932.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 1.2Interest expense, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 1.2Interest expense, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Interest expense, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 1.8Interest expense, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 1.9Interest expense, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 1.8Interest expense, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Interest expense, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 2.1Interest expense, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Income tax | $m | 0.7Income tax, Q3 FY2023, three months to 2023-09-30$718.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | 8.1Income tax, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Income tax, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 9.3Income tax, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 4.0Income tax, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 17.3Income tax, Q4 FY2024, three months to 2024-12-31$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 1.9Income tax, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 2.7Income tax, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 6.6Income tax, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Income tax, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 13.5Income tax, Q2 FY2026, three months to 2026-06-30$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Net income | $m | 25.7Net income, Q3 FY2023, three months to 2023-09-30$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | 17.7Net income, Q4 FY2023, three months to 2023-12-31$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Net income, Q1 FY2024, three months to 2024-03-31$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 24.2Net income, Q2 FY2024, three months to 2024-06-30$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 30.9Net income, Q3 FY2024, three months to 2024-09-30$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 31.1Net income, Q4 FY2024, three months to 2024-12-31$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Net income, Q1 FY2025, three months to 2025-03-31$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 29.8Net income, Q2 FY2025, three months to 2025-06-30$29.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 35.9Net income, Q3 FY2025, three months to 2025-09-30$35.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 8.0Net income, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Net income, Q1 FY2026, three months to 2026-03-31$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 89.0Net income, Q2 FY2026, three months to 2026-06-30$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Diluted EPS | $ per share | 0.39Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | not reported | 0.26Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 0.35Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 0.45Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 0.44Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 0.52Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 1.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Basic EPS | $ per share | 0.43Basic EPS, Q3 FY2023, three months to 2023-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | not reported | 0.28Basic EPS, Q1 FY2024, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 0.39Basic EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 0.49Basic EPS, Q3 FY2024, three months to 2024-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | not reported | 0.32Basic EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 0.47Basic EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 0.56Basic EPS, Q3 FY2025, three months to 2025-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | not reported | 0.26Basic EPS, Q1 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 1.31Basic EPS, Q2 FY2026, three months to 2026-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 207Cash and equivalents, Q3 FY2023, at 2023-09-30$207.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | 182Cash and equivalents, FY2023, at 2023-12-31$182.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001628280-26-013231.Report this figure | 211Cash and equivalents, Q1 FY2024, at 2024-03-31$211.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 324Cash and equivalents, Q2 FY2024, at 2024-06-30$324.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 333Cash and equivalents, Q3 FY2024, at 2024-09-30$333.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 407Cash and equivalents, FY2024, at 2024-12-31$407.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001628280-26-013231.Report this figure | 457Cash and equivalents, Q1 FY2025, at 2025-03-31$457.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 442Cash and equivalents, Q2 FY2025, at 2025-06-30$442.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 1,059Cash and equivalents, Q3 FY2025, at 2025-09-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 757Cash and equivalents, FY2025, at 2025-12-31$757.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 872Cash and equivalents, Q1 FY2026, at 2026-03-31$872.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 969Cash and equivalents, Q2 FY2026, at 2026-06-30$969.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Current assets | $m | 1,116Current assets, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001680062-23-000021.Report this figure | 1,176Current assets, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001680062-25-000003.Report this figure | 1,229Current assets, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001680062-24-000012.Report this figure | 1,343Current assets, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001680062-24-000016.Report this figure | 1,445Current assets, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | 1,483Current assets, FY2024, at 2024-12-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001628280-26-013231.Report this figure | 1,548Current assets, Q1 FY2025, at 2025-03-31$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 1,646Current assets, Q2 FY2025, at 2025-06-30$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 2,358Current assets, Q3 FY2025, at 2025-09-30$2.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 2,437Current assets, FY2025, at 2025-12-31$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 2,619Current assets, Q1 FY2026, at 2026-03-31$2.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 2,875Current assets, Q2 FY2026, at 2026-06-30$2.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Total assets | $m | 1,410Total assets, Q3 FY2023, at 2023-09-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001680062-23-000021.Report this figure | 1,491Total assets, FY2023, at 2023-12-31$1.49bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001680062-25-000003.Report this figure | 1,557Total assets, Q1 FY2024, at 2024-03-31$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001680062-24-000012.Report this figure | 1,668Total assets, Q2 FY2024, at 2024-06-30$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001680062-24-000016.Report this figure | 1,794Total assets, Q3 FY2024, at 2024-09-30$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | 1,856Total assets, FY2024, at 2024-12-31$1.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001628280-26-013231.Report this figure | 1,934Total assets, Q1 FY2025, at 2025-03-31$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 2,040Total assets, Q2 FY2025, at 2025-06-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 2,771Total assets, Q3 FY2025, at 2025-09-30$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 2,872Total assets, FY2025, at 2025-12-31$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 3,066Total assets, Q1 FY2026, at 2026-03-31$3.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 3,399Total assets, Q2 FY2026, at 2026-06-30$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Current liabilities | $m | 482Current liabilities, Q3 FY2023, at 2023-09-30$482.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001680062-23-000021.Report this figure | 501Current liabilities, FY2023, at 2023-12-31$500.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001680062-25-000003.Report this figure | 533Current liabilities, Q1 FY2024, at 2024-03-31$533.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001680062-24-000012.Report this figure | 586Current liabilities, Q2 FY2024, at 2024-06-30$586.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001680062-24-000016.Report this figure | 610Current liabilities, Q3 FY2024, at 2024-09-30$610.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | 641Current liabilities, FY2024, at 2024-12-31$641.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001628280-26-013231.Report this figure | 629Current liabilities, Q1 FY2025, at 2025-03-31$628.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 671Current liabilities, Q2 FY2025, at 2025-06-30$671.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 678Current liabilities, Q3 FY2025, at 2025-09-30$677.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 746Current liabilities, FY2025, at 2025-12-31$745.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 746Current liabilities, Q1 FY2026, at 2026-03-31$745.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 786Current liabilities, Q2 FY2026, at 2026-06-30$786.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Total liabilities | $m | 532Total liabilities, Q3 FY2023, at 2023-09-30$532.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001680062-23-000021.Report this figure | 565Total liabilities, FY2023, at 2023-12-31$564.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001680062-25-000003.Report this figure | 596Total liabilities, Q1 FY2024, at 2024-03-31$596.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001680062-24-000012.Report this figure | 666Total liabilities, Q2 FY2024, at 2024-06-30$666.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001680062-24-000016.Report this figure | 725Total liabilities, Q3 FY2024, at 2024-09-30$725.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | 760Total liabilities, FY2024, at 2024-12-31$759.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001628280-26-013231.Report this figure | 778Total liabilities, Q1 FY2025, at 2025-03-31$778.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 848Total liabilities, Q2 FY2025, at 2025-06-30$848.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 885Total liabilities, Q3 FY2025, at 2025-09-30$885.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 942Total liabilities, FY2025, at 2025-12-31$941.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 982Total liabilities, Q1 FY2026, at 2026-03-31$982.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 994Total liabilities, Q2 FY2026, at 2026-06-30$994.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Long-term debt | $m | 39.8Long-term debt, Q3 FY2023, at 2023-09-30$39.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001680062-23-000021.Report this figure | 54.0Long-term debt, FY2023, at 2023-12-31$54.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001680062-25-000003.Report this figure | 53.4Long-term debt, Q1 FY2024, at 2024-03-31$53.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001680062-24-000012.Report this figure | 70.8Long-term debt, Q2 FY2024, at 2024-06-30$70.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001680062-24-000016.Report this figure | 106Long-term debt, Q3 FY2024, at 2024-09-30$106.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | 106Long-term debt, FY2024, at 2024-12-31$105.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001628280-26-013231.Report this figure | 135Long-term debt, Q1 FY2025, at 2025-03-31$134.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 163Long-term debt, Q2 FY2025, at 2025-06-30$163.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 193Long-term debt, Q3 FY2025, at 2025-09-30$193.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 179Long-term debt, FY2025, at 2025-12-31$178.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 221Long-term debt, Q1 FY2026, at 2026-03-31$220.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 193Long-term debt, Q2 FY2026, at 2026-06-30$192.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Current portion of debt | $m | 6.7Current portion of debt, Q3 FY2023, at 2023-09-30$6.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001680062-23-000021.Report this figure | 6.8Current portion of debt, FY2023, at 2023-12-31$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001680062-25-000003.Report this figure | 6.5Current portion of debt, Q1 FY2024, at 2024-03-31$6.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001680062-24-000012.Report this figure | 19.7Current portion of debt, Q2 FY2024, at 2024-06-30$19.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001680062-24-000016.Report this figure | 30.7Current portion of debt, Q3 FY2024, at 2024-09-30$30.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | 44.5Current portion of debt, FY2024, at 2024-12-31$44.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001628280-26-013231.Report this figure | 67.9Current portion of debt, Q1 FY2025, at 2025-03-31$67.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 62.1Current portion of debt, Q2 FY2025, at 2025-06-30$62.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 48.6Current portion of debt, Q3 FY2025, at 2025-09-30$48.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 35.1Current portion of debt, FY2025, at 2025-12-31$35.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 13.3Current portion of debt, Q1 FY2026, at 2026-03-31$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 40.8Current portion of debt, Q2 FY2026, at 2026-06-30$40.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Short-term borrowings | $m | 33.9Short-term borrowings, Q3 FY2023, at 2023-09-30$33.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001680062-23-000021.Report this figure | 31.3Short-term borrowings, FY2023, at 2023-12-31$31.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-03, accession 0001680062-25-000003.Report this figure | 54.7Short-term borrowings, Q1 FY2024, at 2024-03-31$54.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001680062-24-000012.Report this figure | 54.4Short-term borrowings, Q2 FY2024, at 2024-06-30$54.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001680062-24-000016.Report this figure | 33.8Short-term borrowings, Q3 FY2024, at 2024-09-30$33.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | 32.8Short-term borrowings, FY2024, at 2024-12-31$32.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-02, accession 0001628280-26-013231.Report this figure | 25.0Short-term borrowings, Q1 FY2025, at 2025-03-31$25.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 53.0Short-term borrowings, Q2 FY2025, at 2025-06-30$53.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 45.0Short-term borrowings, Q3 FY2025, at 2025-09-30$45.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 74.0Short-term borrowings, FY2025, at 2025-12-31$74.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 94.0Short-term borrowings, Q1 FY2026, at 2026-03-31$94.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 107Short-term borrowings, Q2 FY2026, at 2026-06-30$107.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
| Shareholders' equity | $m | 729Shareholders' equity, Q3 FY2023, at 2023-09-30$729.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001680062-23-000021.Report this figure | 767Shareholders' equity, FY2023, at 2023-12-31$767.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001680062-25-000003.Report this figure | 796Shareholders' equity, Q1 FY2024, at 2024-03-31$796.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001680062-24-000012.Report this figure | 833Shareholders' equity, Q2 FY2024, at 2024-06-30$833.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001680062-24-000016.Report this figure | 888Shareholders' equity, Q3 FY2024, at 2024-09-30$888.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001680062-24-000020.Report this figure | 905Shareholders' equity, FY2024, at 2024-12-31$904.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001628280-26-013231.Report this figure | 949Shareholders' equity, Q1 FY2025, at 2025-03-31$949.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 986Shareholders' equity, Q2 FY2025, at 2025-06-30$986.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001680062-25-000017.Report this figure | 1,433Shareholders' equity, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050152.Report this figure | 1,464Shareholders' equity, FY2025, at 2025-12-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure | 1,582Shareholders' equity, Q1 FY2026, at 2026-03-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 1,860Shareholders' equity, Q2 FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054832.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (17.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001680062-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure | (38.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | (9.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 61.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$61.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001680062-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure | 11.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050152. Derived: 9-month figure less the 6-month figure.Report this figure | 88.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$88.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | (44.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$44.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054832. Derived: 6-month figure less the 3-month figure.Report this figure | (4.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050152. Derived: 9-month figure less the 6-month figure.Report this figure | 33.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | (29.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | (6.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054832. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 27.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$27.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001680062-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 12.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 25.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$25.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001680062-25-000010.Report this figure | 13.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001680062-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure | 32.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$32.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050152. Derived: 9-month figure less the 6-month figure.Report this figure | 11.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 16.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 14.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054832. Derived: 6-month figure less the 3-month figure.Report this figure | 11.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050152. Derived: 9-month figure less the 6-month figure.Report this figure | 13.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-013231. Derived: 12-month figure less the 9-month figure.Report this figure | 22.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$22.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032842.Report this figure | 65.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$65.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054832. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 65.6 | 65.1 | 64.9 | 65.5 | 66.2 | 67.1 | 66.7 | 67.0 | 67.5 | 68.4 | 69.8 | 71.8 |
Shares outstanding: 14.18m at Mar 8, 2019, from the cover of the 10-K filed Mar 14, 2019.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.