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Advanced Energy Industries Inc

AEISNasdaqCIK 927003TechnologyFiscal 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$574.1m, Q2 FY2026
Operating income$95.1m, Q2 FY2026
Net income$54.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m410Revenue, Q3 FY2023, three months to 2023-09-30$410.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure405Revenue, Q4 FY2023, three months to 2023-12-31$405.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure328Revenue, Q1 FY2024, three months to 2024-03-31$327.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure365Revenue, Q2 FY2024, three months to 2024-06-30$364.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure374Revenue, Q3 FY2024, three months to 2024-09-30$374.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure415Revenue, Q4 FY2024, three months to 2024-12-31$415.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure405Revenue, Q1 FY2025, three months to 2025-03-31$404.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure442Revenue, Q2 FY2025, three months to 2025-06-30$441.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure463Revenue, Q3 FY2025, three months to 2025-09-30$463.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure489Revenue, Q4 FY2025, three months to 2025-12-31$489.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure511Revenue, Q1 FY2026, three months to 2026-03-31$511.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure574Revenue, Q2 FY2026, three months to 2026-06-30$574.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Cost of revenue$m263Cost of revenue, Q3 FY2023, three months to 2023-09-30$262.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure262Cost of revenue, Q4 FY2023, three months to 2023-12-31$262.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure215Cost of revenue, Q1 FY2024, three months to 2024-03-31$214.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure237Cost of revenue, Q2 FY2024, three months to 2024-06-30$237.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure240Cost of revenue, Q3 FY2024, three months to 2024-09-30$240.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure261Cost of revenue, Q4 FY2024, three months to 2024-12-31$260.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure254Cost of revenue, Q1 FY2025, three months to 2025-03-31$254.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure278Cost of revenue, Q2 FY2025, three months to 2025-06-30$278.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure289Cost of revenue, Q3 FY2025, three months to 2025-09-30$288.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure300Cost of revenue, Q4 FY2025, three months to 2025-12-31$300.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure310Cost of revenue, Q1 FY2026, three months to 2026-03-31$310.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure338Cost of revenue, Q2 FY2026, three months to 2026-06-30$338.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Gross profit$m147Gross profit, Q3 FY2023, three months to 2023-09-30$147.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure143Gross profit, Q4 FY2023, three months to 2023-12-31$142.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure113Gross profit, Q1 FY2024, three months to 2024-03-31$112.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure128Gross profit, Q2 FY2024, three months to 2024-06-30$127.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure134Gross profit, Q3 FY2024, three months to 2024-09-30$134.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure155Gross profit, Q4 FY2024, three months to 2024-12-31$154.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure151Gross profit, Q1 FY2025, three months to 2025-03-31$150.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure163Gross profit, Q2 FY2025, three months to 2025-06-30$163.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure174Gross profit, Q3 FY2025, three months to 2025-09-30$174.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure189Gross profit, Q4 FY2025, three months to 2025-12-31$189.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure201Gross profit, Q1 FY2026, three months to 2026-03-31$200.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure236Gross profit, Q2 FY2026, three months to 2026-06-30$236.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Research and development$m50.4Research and development, Q3 FY2023, three months to 2023-09-30$50.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure49.0Research and development, Q4 FY2023, three months to 2023-12-31$49.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure49.8Research and development, Q1 FY2024, three months to 2024-03-31$49.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure52.3Research and development, Q2 FY2024, three months to 2024-06-30$52.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure53.6Research and development, Q3 FY2024, three months to 2024-09-30$53.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure56.1Research and development, Q4 FY2024, three months to 2024-12-31$56.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure54.2Research and development, Q1 FY2025, three months to 2025-03-31$54.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure59.0Research and development, Q2 FY2025, three months to 2025-06-30$59.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure59.1Research and development, Q3 FY2025, three months to 2025-09-30$59.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure60.1Research and development, Q4 FY2025, three months to 2025-12-31$60.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure62.4Research and development, Q1 FY2026, three months to 2026-03-31$62.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure65.0Research and development, Q2 FY2026, three months to 2026-06-30$65.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Selling, general and administrative$m55.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$55.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure54.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$54.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure55.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$55.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure55.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$55.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure56.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$56.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure58.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$58.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure59.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$59.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure60.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$60.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure59.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$59.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure63.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$63.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure62.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$62.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure69.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$69.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Operating income$m30.1Operating income, Q3 FY2023, three months to 2023-09-30$30.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure13.8Operating income, Q4 FY2023, three months to 2023-12-31$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure0.9Operating income, Q1 FY2024, three months to 2024-03-31$900.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure12.9Operating income, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure(11.0)Operating income, Q3 FY2024, three months to 2024-09-30−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure33.8Operating income, Q4 FY2024, three months to 2024-12-31$33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure30.6Operating income, Q1 FY2025, three months to 2025-03-31$30.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure31.6Operating income, Q2 FY2025, three months to 2025-06-30$31.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure49.2Operating income, Q3 FY2025, three months to 2025-09-30$49.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure56.6Operating income, Q4 FY2025, three months to 2025-12-31$56.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure68.3Operating income, Q1 FY2026, three months to 2026-03-31$68.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure95.1Operating income, Q2 FY2026, three months to 2026-06-30$95.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Interest expense$m3.8Interest expense, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure7.2Interest expense, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure7.1Interest expense, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure7.0Interest expense, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure6.4Interest expense, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure4.6Interest expense, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure4.2Interest expense, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure4.2Interest expense, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure4.2Interest expense, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure4.1Interest expense, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure4.1Interest expense, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure3.3Interest expense, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Income tax$m0.9Income tax, Q3 FY2023, three months to 2023-09-30$874.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001558370-24-013949.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 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure3.2Income tax, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure(0.4)Income tax, Q3 FY2024, three months to 2024-09-30−$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure(8.5)Income tax, Q4 FY2024, three months to 2024-12-31−$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure3.8Income tax, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure5.9Income tax, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure4.7Income tax, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure2.7Income tax, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure12.1Income tax, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Net income$m32.7Net income, Q3 FY2023, three months to 2023-09-30$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure37.5Net income, Q4 FY2023, three months to 2023-12-31$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-18, accession 0001558370-25-001038. Derived: 12-month figure less the 9-month figure.Report this figure5.4Net income, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure14.8Net income, Q2 FY2024, three months to 2024-06-30$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure(14.9)Net income, Q3 FY2024, three months to 2024-09-30−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure48.9Net income, Q4 FY2024, three months to 2024-12-31$48.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-18, accession 0001558370-25-001038. Derived: 12-month figure less the 9-month figure.Report this figure24.7Net income, Q1 FY2025, three months to 2025-03-31$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure25.2Net income, Q2 FY2025, three months to 2025-06-30$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure46.2Net income, Q3 FY2025, three months to 2025-09-30$46.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure52.3Net income, Q4 FY2025, three months to 2025-12-31$52.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure66.8Net income, Q1 FY2026, three months to 2026-03-31$66.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure54.1Net income, Q2 FY2026, three months to 2026-06-30$54.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Diluted EPS$ per share0.86Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figurenot reported0.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure0.39Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure(0.40)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figurenot reported0.65Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure0.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure1.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figurenot reported1.58Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure1.28Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Basic EPS$ per share0.87Basic EPS, Q3 FY2023, three months to 2023-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figurenot reported0.14Basic EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure0.39Basic EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure(0.40)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figurenot reported0.66Basic EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure0.67Basic EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure1.23Basic EPS, Q3 FY2025, three months to 2025-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figurenot reported1.77Basic EPS, Q1 FY2026, three months to 2026-03-31$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure1.39Basic EPS, Q2 FY2026, three months to 2026-06-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure

Balance sheet

Cash and equivalents$1.40bn, Q2 FY2026
Long-term debt$1.13bn, Q2 FY2026
Shareholders' equity$1.46bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m986Cash and equivalents, Q3 FY2023, at 2023-09-30$985.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001558370-23-017112.Report this figure1,045Cash and equivalents, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001558370-25-001038.Report this figure1,018Cash and equivalents, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001558370-24-006384.Report this figure986Cash and equivalents, Q2 FY2024, at 2024-06-30$986.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001558370-24-010375.Report this figure657Cash and equivalents, Q3 FY2024, at 2024-09-30$657.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure722Cash and equivalents, FY2024, at 2024-12-31$722.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001104659-26-014731.Report this figure723Cash and equivalents, Q1 FY2025, at 2025-03-31$723.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure714Cash and equivalents, Q2 FY2025, at 2025-06-30$713.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure759Cash and equivalents, Q3 FY2025, at 2025-09-30$758.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure791Cash and equivalents, FY2025, at 2025-12-31$791.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure700Cash and equivalents, Q1 FY2026, at 2026-03-31$699.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure1,397Cash and equivalents, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Current assets$m1,673Current assets, Q3 FY2023, at 2023-09-30$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001558370-23-017112.Report this figure1,712Current assets, FY2023, at 2023-12-31$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001558370-25-001038.Report this figure1,672Current assets, Q1 FY2024, at 2024-03-31$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006384.Report this figure1,678Current assets, Q2 FY2024, at 2024-06-30$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001558370-24-010375.Report this figure1,346Current assets, Q3 FY2024, at 2024-09-30$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure1,389Current assets, FY2024, at 2024-12-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001104659-26-014731.Report this figure1,414Current assets, Q1 FY2025, at 2025-03-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure1,460Current assets, Q2 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure1,503Current assets, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure1,574Current assets, FY2025, at 2025-12-31$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure1,589Current assets, Q1 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure2,411Current assets, Q2 FY2026, at 2026-06-30$2.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Total assets$m2,494Total assets, Q3 FY2023, at 2023-09-30$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001558370-23-017112.Report this figure2,557Total assets, FY2023, at 2023-12-31$2.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001558370-25-001038.Report this figure2,524Total assets, Q1 FY2024, at 2024-03-31$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001558370-24-006384.Report this figure2,542Total assets, Q2 FY2024, at 2024-06-30$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001558370-24-010375.Report this figure2,193Total assets, Q3 FY2024, at 2024-09-30$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure2,262Total assets, FY2024, at 2024-12-31$2.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001104659-26-014731.Report this figure2,302Total assets, Q1 FY2025, at 2025-03-31$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure2,380Total assets, Q2 FY2025, at 2025-06-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure2,438Total assets, Q3 FY2025, at 2025-09-30$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure2,546Total assets, FY2025, at 2025-12-31$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure2,593Total assets, Q1 FY2026, at 2026-03-31$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure3,427Total assets, Q2 FY2026, at 2026-06-30$3.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Current liabilities$m315Current liabilities, Q3 FY2023, at 2023-09-30$314.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001558370-23-017112.Report this figure336Current liabilities, FY2023, at 2023-12-31$335.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001558370-25-001038.Report this figure298Current liabilities, Q1 FY2024, at 2024-03-31$298.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006384.Report this figure307Current liabilities, Q2 FY2024, at 2024-06-30$306.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001558370-24-010375.Report this figure292Current liabilities, Q3 FY2024, at 2024-09-30$291.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure314Current liabilities, FY2024, at 2024-12-31$314.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001104659-26-014731.Report this figure319Current liabilities, Q1 FY2025, at 2025-03-31$319.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure357Current liabilities, Q2 FY2025, at 2025-06-30$356.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure367Current liabilities, Q3 FY2025, at 2025-09-30$366.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure991Current liabilities, FY2025, at 2025-12-31$991.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure1,001Current liabilities, Q1 FY2026, at 2026-03-31$1.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure636Current liabilities, Q2 FY2026, at 2026-06-30$636.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Total liabilities$m1,393Total liabilities, Q3 FY2023, at 2023-09-30$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001558370-23-017112.Report this figure1,413Total liabilities, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001558370-25-001038.Report this figure1,381Total liabilities, Q1 FY2024, at 2024-03-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001558370-24-006384.Report this figure1,377Total liabilities, Q2 FY2024, at 2024-06-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001558370-24-010375.Report this figure1,028Total liabilities, Q3 FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure1,055Total liabilities, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001104659-26-014731.Report this figure1,068Total liabilities, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure1,117Total liabilities, Q2 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure1,124Total liabilities, Q3 FY2025, at 2025-09-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure1,175Total liabilities, FY2025, at 2025-12-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure1,190Total liabilities, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure1,950Total liabilities, Q2 FY2026, at 2026-06-30$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Long-term debt$m900Long-term debt, Q3 FY2023, at 2023-09-30$899.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001558370-23-017112.Report this figure896Long-term debt, FY2023, at 2023-12-31$895.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001558370-25-001038.Report this figure891Long-term debt, Q1 FY2024, at 2024-03-31$891.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006384.Report this figure887Long-term debt, Q2 FY2024, at 2024-06-30$887.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0001558370-24-010375.Report this figure564Long-term debt, Q3 FY2024, at 2024-09-30$564.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure565Long-term debt, FY2024, at 2024-12-31$564.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001104659-26-014731.Report this figure565Long-term debt, Q1 FY2025, at 2025-03-31$565.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure566Long-term debt, Q2 FY2025, at 2025-06-30$566.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure567Long-term debt, Q3 FY2025, at 2025-09-30$566.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure568Long-term debt, FY2025, at 2025-12-31$567.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure568Long-term debt, Q1 FY2026, at 2026-03-31$568.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure1,129Long-term debt, Q2 FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Current portion of debt$m20.0Current portion of debt, Q3 FY2023, at 2023-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0001558370-23-017112.Report this figure20.0Current portion of debt, FY2023, at 2023-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-18, accession 0001558370-25-001038.Report this figure20.0Current portion of debt, Q1 FY2024, at 2024-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006384.Report this figure20.0Current portion of debt, Q2 FY2024, at 2024-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0001558370-24-010375.Report this figurenot reportednot reportednot reportednot reportednot reported568Current portion of debt, FY2025, at 2025-12-31$567.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure568Current portion of debt, Q1 FY2026, at 2026-03-31$568.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure136Current portion of debt, Q2 FY2026, at 2026-06-30$135.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure
Shareholders' equity$m1,101Shareholders' equity, Q3 FY2023, at 2023-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure1,144Shareholders' equity, FY2023, at 2023-12-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001104659-26-014731.Report this figure1,143Shareholders' equity, Q1 FY2024, at 2024-03-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure1,165Shareholders' equity, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure1,164Shareholders' equity, Q3 FY2024, at 2024-09-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure1,203Shareholders' equity, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure1,230Shareholders' equity, Q1 FY2025, at 2025-03-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure1,257Shareholders' equity, Q2 FY2025, at 2025-06-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure1,307Shareholders' equity, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure1,363Shareholders' equity, FY2025, at 2025-12-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure1,384Shareholders' equity, Q1 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure1,456Shareholders' equity, Q2 FY2026, at 2026-06-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure

Cash flow

Operating cash flow$85.0m, Q2 FY2026
Capital expenditure$49.5m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m72.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$72.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001558370-24-013949. Derived: 9-month figure less the 6-month figure.Report this figure84.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$84.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure7.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure6.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001558370-25-010287. Derived: 6-month figure less the 3-month figure.Report this figure34.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$34.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000927003-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure82.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$82.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure28.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure45.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$45.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000927003-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure78.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$78.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000927003-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure80.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$80.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure85.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$85.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000927003-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m13.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001558370-24-013949. Derived: 9-month figure less the 6-month figure.Report this figure14.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure16.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure14.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001558370-25-010287. Derived: 6-month figure less the 3-month figure.Report this figure12.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000927003-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure12.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure13.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure28.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$28.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0000927003-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure27.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$27.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000927003-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure37.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$37.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure36.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$36.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure49.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$49.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0000927003-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.8Dividends paid, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001558370-24-013949. Derived: 9-month figure less the 6-month figure.Report this figure3.8Dividends paid, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure3.8Dividends paid, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure3.9Dividends paid, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001558370-25-010287. Derived: 6-month figure less the 3-month figure.Report this figure3.9Dividends paid, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000927003-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure3.8Dividends paid, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure3.8Dividends paid, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure3.9Dividends paid, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0000927003-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure3.9Dividends paid, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000927003-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure4.0Dividends paid, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure3.8Dividends paid, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure4.1Dividends paid, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0000927003-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m40.0Share repurchases, Q3 FY2023, three months to 2023-09-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported1.8Share repurchases, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure0.5Share repurchases, Q1 FY2025, three months to 2025-03-31$500.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure23.2Share repurchases, Q2 FY2025, three months to 2025-06-30$23.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000927003-26-000032. 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 2025-11-04, accession 0000927003-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure6.5Share repurchases, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001104659-26-014731. Derived: 12-month figure less the 9-month figure.Report this figure0.5Share repurchases, Q1 FY2026, three months to 2026-03-31$500.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000927003-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)42.30m, 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 shares37.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3037,630,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001558370-23-017112.Report this figure37.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3137,757,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001558370-24-006384.Report this figure37.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3037,803,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001558370-24-010375.Report this figure37.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3037,854,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001558370-24-013949.Report this figure37.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3137,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001558370-25-005998.Report this figure37.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3037,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001558370-25-010287.Report this figure37.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3037,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure38.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3138,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure37.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3037,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure38.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3038,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000927003-25-000023.Report this figure42.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3142,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000927003-26-000014.Report this figure42.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3042,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure

Shares outstanding: 40.05mShares outstanding, period not labelled, at 2026-07-2940,050,442 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0000927003-26-000032.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.