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Advantage Solutions Inc.

ADVNasdaqCIK 1776661IndustrialsFiscal 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$889.5m, Q2 FY2026
Operating income$1.7m, Q2 FY2026
Net income−$62.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,020Revenue, Q3 FY2023, three months to 2023-09-30$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figure992Revenue, Q4 FY2023, three months to 2023-12-31$991.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure861Revenue, Q1 FY2024, three months to 2024-03-31$861.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure873Revenue, Q2 FY2024, three months to 2024-06-30$873.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-104995.Report this figure939Revenue, Q3 FY2024, three months to 2024-09-30$939.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure892Revenue, Q4 FY2024, three months to 2024-12-31$892.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure822Revenue, Q1 FY2025, three months to 2025-03-31$821.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure874Revenue, Q2 FY2025, three months to 2025-06-30$873.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure915Revenue, Q3 FY2025, three months to 2025-09-30$915.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure932Revenue, Q4 FY2025, three months to 2025-12-31$932.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure870Revenue, Q1 FY2026, three months to 2026-03-31$869.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure889Revenue, Q2 FY2026, three months to 2026-06-30$889.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure
Selling, general and administrative$m68.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$68.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figure78.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$78.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure89.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$89.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure62.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$62.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104995.Report this figure98.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$98.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure74.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$74.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure64.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$64.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure68.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$68.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure57.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$57.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure85.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$85.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure53.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$53.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure50.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$50.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure
Operating income$m6.7Operating income, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figure20.7Operating income, Q4 FY2023, three months to 2023-12-31$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure(30.0)Operating income, Q1 FY2024, three months to 2024-03-31−$29.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure(91.3)Operating income, Q2 FY2024, three months to 2024-06-30−$91.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104995.Report this figure(3.2)Operating income, Q3 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure(171)Operating income, Q4 FY2024, three months to 2024-12-31−$170.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure(14.6)Operating income, Q1 FY2025, three months to 2025-03-31−$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure10.0Operating income, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure40.2Operating income, Q3 FY2025, three months to 2025-09-30$40.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure(162)Operating income, Q4 FY2025, three months to 2025-12-31−$162.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure4.2Operating income, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure1.7Operating income, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure
Interest expense$m42.3Interest expense, Q3 FY2023, three months to 2023-09-30$42.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000950170-23-060199.Report this figure45.9Interest expense, Q4 FY2023, three months to 2023-12-31$45.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-01, accession 0000950170-24-023841. Derived: 12-month figure less the 9-month figure.Report this figure35.8Interest expense, Q1 FY2024, three months to 2024-03-31$35.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0000950170-24-057869.Report this figure39.8Interest expense, Q2 FY2024, three months to 2024-06-30$39.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0000950170-24-094741.Report this figure39.0Interest expense, Q3 FY2024, three months to 2024-09-30$39.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure32.3Interest expense, Q4 FY2024, three months to 2024-12-31$32.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure34.4Interest expense, Q1 FY2025, three months to 2025-03-31$34.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure35.8Interest expense, Q2 FY2025, three months to 2025-06-30$35.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure35.0Interest expense, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure33.8Interest expense, Q4 FY2025, three months to 2025-12-31$33.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure34.8Interest expense, Q1 FY2026, three months to 2026-03-31$34.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure40.0Interest expense, Q2 FY2026, three months to 2026-06-30$40.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure
Income tax$m(6.6)Income tax, Q3 FY2023, three months to 2023-09-30−$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figure(21.7)Income tax, Q4 FY2023, three months to 2023-12-31−$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure(15.9)Income tax, Q1 FY2024, three months to 2024-03-31−$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure(17.3)Income tax, Q2 FY2024, three months to 2024-06-30−$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104995.Report this figure(4.9)Income tax, Q3 FY2024, three months to 2024-09-30−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure(24.7)Income tax, Q4 FY2024, three months to 2024-12-31−$24.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure7.1Income tax, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure4.6Income tax, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure(15.3)Income tax, Q3 FY2025, three months to 2025-09-30−$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure(34.1)Income tax, Q4 FY2025, three months to 2025-12-31−$34.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure23.3Income tax, Q1 FY2026, three months to 2026-03-31$23.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure21.8Income tax, Q2 FY2026, three months to 2026-06-30$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure
Net income$m(24.3)Net income, Q3 FY2023, three months to 2023-09-30−$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figure17.4Net income, Q4 FY2023, three months to 2023-12-31$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure(5.3)Net income, Q1 FY2024, three months to 2024-03-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure(101)Net income, Q2 FY2024, three months to 2024-06-30−$100.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104995.Report this figure(42.8)Net income, Q3 FY2024, three months to 2024-09-30−$42.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure(178)Net income, Q4 FY2024, three months to 2024-12-31−$178.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure(56.1)Net income, Q1 FY2025, three months to 2025-03-31−$56.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure(30.4)Net income, Q2 FY2025, three months to 2025-06-30−$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure20.6Net income, Q3 FY2025, three months to 2025-09-30$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure(162)Net income, Q4 FY2025, three months to 2025-12-31−$161.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure(71.8)Net income, Q1 FY2026, three months to 2026-03-31−$71.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure(62.7)Net income, Q2 FY2026, three months to 2026-06-30−$62.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure
Diluted EPS$ per share(0.07)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-10, accession 0000950170-24-057869.Report this figure(0.31)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-09, accession 0000950170-24-094741.Report this figure(0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figurenot reported(4.36)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$4.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure(2.35)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figurenot reportednot reported(5.49)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$5.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure(4.85)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$4.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure
Basic EPS$ per share(0.07)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figurenot reported(0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-10, accession 0000950170-24-057869.Report this figure(0.31)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-09, accession 0000950170-24-094741.Report this figure(0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figurenot reported(4.36)Basic EPS, Q1 FY2025, three months to 2025-03-31−$4.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure(2.35)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figurenot reportednot reported(5.49)Basic EPS, Q1 FY2026, three months to 2026-03-31−$5.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure(4.85)Basic EPS, Q2 FY2026, three months to 2026-06-30−$4.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure

Balance sheet

Cash and equivalents$102.3m, Q2 FY2026
Long-term debt$1.52bn, Q2 FY2026
Shareholders' equity$401.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m171Cash and equivalents, Q3 FY2023, at 2023-09-30$171.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060199.Report this figure121Cash and equivalents, FY2023, at 2023-12-31$120.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001193125-26-088543.Report this figure112Cash and equivalents, Q1 FY2024, at 2024-03-31$112.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000950170-24-057869.Report this figure154Cash and equivalents, Q2 FY2024, at 2024-06-30$154.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094741.Report this figure196Cash and equivalents, Q3 FY2024, at 2024-09-30$196.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figure205Cash and equivalents, FY2024, at 2024-12-31$205.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001193125-26-088543.Report this figure121Cash and equivalents, Q1 FY2025, at 2025-03-31$121.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure103Cash and equivalents, Q2 FY2025, at 2025-06-30$102.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104995.Report this figure201Cash and equivalents, Q3 FY2025, at 2025-09-30$201.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure241Cash and equivalents, FY2025, at 2025-12-31$240.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure144Cash and equivalents, Q1 FY2026, at 2026-03-31$143.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure102Cash and equivalents, Q2 FY2026, at 2026-06-30$102.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure
Current assets$m1,119Current assets, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060199.Report this figure1,012Current assets, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0000950170-25-035151.Report this figure932Current assets, Q1 FY2024, at 2024-03-31$932.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057869.Report this figure1,077Current assets, Q2 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094741.Report this figure975Current assets, Q3 FY2024, at 2024-09-30$975.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figure911Current assets, FY2024, at 2024-12-31$910.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0001193125-26-088543.Report this figure879Current assets, Q1 FY2025, at 2025-03-31$879.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure927Current assets, Q2 FY2025, at 2025-06-30$926.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104995.Report this figure944Current assets, Q3 FY2025, at 2025-09-30$943.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure973Current assets, FY2025, at 2025-12-31$972.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure805Current assets, Q1 FY2026, at 2026-03-31$804.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure830Current assets, Q2 FY2026, at 2026-06-30$830.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure
Total assets$m4,058Total assets, Q3 FY2023, at 2023-09-30$4.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060199.Report this figure3,779Total assets, FY2023, at 2023-12-31$3.78bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0000950170-25-035151.Report this figure3,634Total assets, Q1 FY2024, at 2024-03-31$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057869.Report this figure3,497Total assets, Q2 FY2024, at 2024-06-30$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094741.Report this figure3,391Total assets, Q3 FY2024, at 2024-09-30$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figure3,107Total assets, FY2024, at 2024-12-31$3.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001193125-26-088543.Report this figure3,013Total assets, Q1 FY2025, at 2025-03-31$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure3,029Total assets, Q2 FY2025, at 2025-06-30$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104995.Report this figure2,994Total assets, Q3 FY2025, at 2025-09-30$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure2,793Total assets, FY2025, at 2025-12-31$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure2,565Total assets, Q1 FY2026, at 2026-03-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure2,540Total assets, Q2 FY2026, at 2026-06-30$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure
Current liabilities$m634Current liabilities, Q3 FY2023, at 2023-09-30$633.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060199.Report this figure541Current liabilities, FY2023, at 2023-12-31$541.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0000950170-25-035151.Report this figure477Current liabilities, Q1 FY2024, at 2024-03-31$476.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057869.Report this figure509Current liabilities, Q2 FY2024, at 2024-06-30$509.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094741.Report this figure513Current liabilities, Q3 FY2024, at 2024-09-30$512.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figure460Current liabilities, FY2024, at 2024-12-31$460.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0001193125-26-088543.Report this figure442Current liabilities, Q1 FY2025, at 2025-03-31$441.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure473Current liabilities, Q2 FY2025, at 2025-06-30$473.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104995.Report this figure429Current liabilities, Q3 FY2025, at 2025-09-30$428.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure433Current liabilities, FY2025, at 2025-12-31$432.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure412Current liabilities, Q1 FY2026, at 2026-03-31$412.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure463Current liabilities, Q2 FY2026, at 2026-06-30$462.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure
Total liabilities$m2,877Total liabilities, Q3 FY2023, at 2023-09-30$2.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060199.Report this figure2,675Total liabilities, FY2023, at 2023-12-31$2.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0000950170-25-035151.Report this figure2,550Total liabilities, Q1 FY2024, at 2024-03-31$2.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057869.Report this figure2,524Total liabilities, Q2 FY2024, at 2024-06-30$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094741.Report this figure2,459Total liabilities, Q3 FY2024, at 2024-09-30$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figure2,358Total liabilities, FY2024, at 2024-12-31$2.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001193125-26-088543.Report this figure2,318Total liabilities, Q1 FY2025, at 2025-03-31$2.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure2,345Total liabilities, Q2 FY2025, at 2025-06-30$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104995.Report this figure2,285Total liabilities, Q3 FY2025, at 2025-09-30$2.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure2,239Total liabilities, FY2025, at 2025-12-31$2.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure2,087Total liabilities, Q1 FY2026, at 2026-03-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure2,138Total liabilities, Q2 FY2026, at 2026-06-30$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure
Long-term debt$m1,910Long-term debt, Q3 FY2023, at 2023-09-30$1.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060199.Report this figure1,848Long-term debt, FY2023, at 2023-12-31$1.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0000950170-25-035151.Report this figure1,796Long-term debt, Q1 FY2024, at 2024-03-31$1.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057869.Report this figure1,769Long-term debt, Q2 FY2024, at 2024-06-30$1.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094741.Report this figure1,688Long-term debt, Q3 FY2024, at 2024-09-30$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figure1,687Long-term debt, FY2024, at 2024-12-31$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0001193125-26-088543.Report this figure1,665Long-term debt, Q1 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure1,664Long-term debt, Q2 FY2025, at 2025-06-30$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104995.Report this figure1,662Long-term debt, Q3 FY2025, at 2025-09-30$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure1,661Long-term debt, FY2025, at 2025-12-31$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure1,521Long-term debt, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure1,516Long-term debt, Q2 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure
Current portion of debt$m14.4Current portion of debt, Q3 FY2023, at 2023-09-30$14.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060199.Report this figure13.3Current portion of debt, FY2023, at 2023-12-31$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-07, accession 0000950170-25-035151.Report this figure13.3Current portion of debt, Q1 FY2024, at 2024-03-31$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057869.Report this figure13.3Current portion of debt, Q2 FY2024, at 2024-06-30$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094741.Report this figure13.3Current portion of debt, Q3 FY2024, at 2024-09-30$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figure13.3Current portion of debt, FY2024, at 2024-12-31$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-03, accession 0001193125-26-088543.Report this figure13.3Current portion of debt, Q1 FY2025, at 2025-03-31$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure13.3Current portion of debt, Q2 FY2025, at 2025-06-30$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104995.Report this figure13.3Current portion of debt, Q3 FY2025, at 2025-09-30$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure13.3Current portion of debt, FY2025, at 2025-12-31$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure25.9Current portion of debt, Q1 FY2026, at 2026-03-31$25.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure25.3Current portion of debt, Q2 FY2026, at 2026-06-30$25.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure
Shareholders' equity$m1,072Shareholders' equity, Q3 FY2023, at 2023-09-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000950170-23-060199.Report this figure1,105Shareholders' equity, FY2023, at 2023-12-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-07, accession 0000950170-25-035151.Report this figure1,083Shareholders' equity, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0000950170-24-057869.Report this figure974Shareholders' equity, Q2 FY2024, at 2024-06-30$973.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0000950170-24-094741.Report this figure933Shareholders' equity, Q3 FY2024, at 2024-09-30$932.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figure749Shareholders' equity, FY2024, at 2024-12-31$748.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-07, accession 0000950170-25-035151.Report this figure696Shareholders' equity, Q1 FY2025, at 2025-03-31$695.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure684Shareholders' equity, Q2 FY2025, at 2025-06-30$683.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure708Shareholders' equity, Q3 FY2025, at 2025-09-30$708.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure554Shareholders' equity, FY2025, at 2025-12-31$554.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure478Shareholders' equity, Q1 FY2026, at 2026-03-31$478.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure402Shareholders' equity, Q2 FY2026, at 2026-06-30$401.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure

Cash flow

Operating cash flow−$6.5m, Q2 FY2026
Capital expenditure$9.4m, Q2 FY2026
Share repurchases$14.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m75.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$75.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-124611. Derived: 9-month figure less the 6-month figure.Report this figure47.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$47.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure(9.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure53.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$53.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104995. Derived: 6-month figure less the 3-month figure.Report this figure34.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269649. Derived: 9-month figure less the 6-month figure.Report this figure15.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure(39.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure(8.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-334564. Derived: 6-month figure less the 3-month figure.Report this figure63.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$63.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269649. Derived: 9-month figure less the 6-month figure.Report this figure45.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$45.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure23.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure(6.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-334564. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m10.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-124611. Derived: 9-month figure less the 6-month figure.Report this figure(3.7)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure15.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure9.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-104995. Derived: 6-month figure less the 3-month figure.Report this figure25.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$25.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269649. Derived: 9-month figure less the 6-month figure.Report this figure(42.5)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$42.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure15.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure2.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-104995. Derived: 6-month figure less the 3-month figure.Report this figure11.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269649. Derived: 9-month figure less the 6-month figure.Report this figure(22.2)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$22.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure11.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure9.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001193125-26-334564. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000950170-24-124611. Derived: 9-month figure less the 6-month figure.Report this figure6.4Share repurchases, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure11.7Share repurchases, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure9.1Share repurchases, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104995. Derived: 6-month figure less the 3-month figure.Report this figure13.3Share repurchases, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269649. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure0.9Share repurchases, Q1 FY2025, three months to 2025-03-31$869.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-334564. 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 2025-11-06, accession 0001193125-25-269649. 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 2026-03-03, accession 0001193125-26-088543. Derived: 12-month figure less the 9-month figure.Report this figure2.3Share repurchases, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure14.7Share repurchases, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-334564. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)12.92m, 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 shares320Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30319,725,065 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-060199.Report this figure321Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31321,135,117 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000950170-24-057869.Report this figure324Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30324,178,691 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000950170-24-094741.Report this figure325Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30324,706,866 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-124611.Report this figure321Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31321,458,155 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000950170-25-069287.Report this figure323Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30322,791,242 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-104995.Report this figure321Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30321,080,571 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure12.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,867,338 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure13.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3012,972,587 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure340Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30339,847,197 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269649.Report this figure13.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3113,077,003 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209261.Report this figure12.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3012,916,928 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure

Shares outstanding: 12.82mShares outstanding, period not labelled, at 2026-07-3112,822,230 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-334564.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

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