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Atlas Energy Solutions Inc.

AESINYSECIK 1984060EnergyFiscal 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$293.2m, Q2 FY2026
Operating income−$22.5m, Q2 FY2026
Net income−$25.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m158Revenue, Q3 FY2023, three months to 2023-09-30$157.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figure141Revenue, Q4 FY2023, three months to 2023-12-31$141.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure193Revenue, Q1 FY2024, three months to 2024-03-31$192.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure288Revenue, Q2 FY2024, three months to 2024-06-30$287.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-103095.Report this figure304Revenue, Q3 FY2024, three months to 2024-09-30$304.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure271Revenue, Q4 FY2024, three months to 2024-12-31$271.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure298Revenue, Q1 FY2025, three months to 2025-03-31$297.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure289Revenue, Q2 FY2025, three months to 2025-06-30$288.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure260Revenue, Q3 FY2025, three months to 2025-09-30$259.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure249Revenue, Q4 FY2025, three months to 2025-12-31$249.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure266Revenue, Q1 FY2026, three months to 2026-03-31$265.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure293Revenue, Q2 FY2026, three months to 2026-06-30$293.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure
Gross profit$m79.6Gross profit, Q3 FY2023, three months to 2023-09-30$79.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figure62.9Gross profit, Q4 FY2023, three months to 2023-12-31$62.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure68.7Gross profit, Q1 FY2024, three months to 2024-03-31$68.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure60.4Gross profit, Q2 FY2024, three months to 2024-06-30$60.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-103095.Report this figure53.0Gross profit, Q3 FY2024, three months to 2024-09-30$53.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure49.9Gross profit, Q4 FY2024, three months to 2024-12-31$49.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure54.5Gross profit, Q1 FY2025, three months to 2025-03-31$54.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure52.1Gross profit, Q2 FY2025, three months to 2025-06-30$52.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure23.8Gross profit, Q3 FY2025, three months to 2025-09-30$23.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure20.2Gross profit, Q4 FY2025, three months to 2025-12-31$20.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure6.3Gross profit, Q1 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure25.9Gross profit, Q2 FY2026, three months to 2026-06-30$25.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure
Selling, general and administrative$m14.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$14.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figure13.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$13.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure28.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure27.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$27.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103095.Report this figure25.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$25.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure25.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$25.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure34.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$34.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure34.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$34.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure36.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$36.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure33.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$33.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure35.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$35.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure39.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$39.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure
Operating income$m65.3Operating income, Q3 FY2023, three months to 2023-09-30$65.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figure49.3Operating income, Q4 FY2023, three months to 2023-12-31$49.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure39.7Operating income, Q1 FY2024, three months to 2024-03-31$39.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure28.2Operating income, Q2 FY2024, three months to 2024-06-30$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103095.Report this figure15.2Operating income, Q3 FY2024, three months to 2024-09-30$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure30.7Operating income, Q4 FY2024, three months to 2024-12-31$30.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure15.3Operating income, Q1 FY2025, three months to 2025-03-31$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure7.2Operating income, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure(18.5)Operating income, Q3 FY2025, three months to 2025-09-30−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure(14.9)Operating income, Q4 FY2025, three months to 2025-12-31−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure(32.5)Operating income, Q1 FY2026, three months to 2026-03-31−$32.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure(22.5)Operating income, Q2 FY2026, three months to 2026-06-30−$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure
Interest expense$m1.5Interest expense, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figure2.2Interest expense, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000950170-24-021342. Derived: 12-month figure less the 9-month figure.Report this figure5.0Interest expense, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-055827.Report this figure10.5Interest expense, Q2 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000950170-24-091945.Report this figure11.2Interest expense, Q3 FY2024, three months to 2024-09-30$11.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m7.6Income tax, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figure11.0Income tax, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure7.9Income tax, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure3.1Income tax, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103095.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-09-30$415.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure4.4Income tax, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure(1.7)Income tax, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure(9.8)Income tax, Q3 FY2025, three months to 2025-09-30−$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure(8.7)Income tax, Q4 FY2025, three months to 2025-12-31−$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2026, three months to 2026-03-31−$510.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure(20.4)Income tax, Q2 FY2026, three months to 2026-06-30−$20.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure
Net income$m29.4Net income, Q3 FY2023, three months to 2023-09-30$29.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figure35.7Net income, Q4 FY2023, three months to 2023-12-31$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure26.8Net income, Q1 FY2024, three months to 2024-03-31$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure14.8Net income, Q2 FY2024, three months to 2024-06-30$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-06, accession 0000950170-24-091945.Report this figure3.9Net income, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figure14.4Net income, Q4 FY2024, three months to 2024-12-31$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure1.2Net income, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure(5.6)Net income, Q2 FY2025, three months to 2025-06-30−$5.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure(23.7)Net income, Q3 FY2025, three months to 2025-09-30−$23.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure(22.2)Net income, Q4 FY2025, three months to 2025-12-31−$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure(47.3)Net income, Q1 FY2026, three months to 2026-03-31−$47.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure(25.1)Net income, Q2 FY2026, three months to 2026-06-30−$25.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure
Diluted EPS$ per share0.51Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figurenot reported0.26Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure0.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103095.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figurenot reported0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure(0.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure(0.19)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figurenot reported(0.38)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure(0.20)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure
Basic EPS$ per share0.51Basic EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figurenot reported0.26Basic EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure0.13Basic EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103095.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figurenot reported0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure(0.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure(0.19)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figurenot reported(0.38)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure(0.20)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure

Balance sheet

Long-term debt$914.2m, Q2 FY2026
Shareholders' equity$1.11bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Current assets$m402Current assets, Q3 FY2023, at 2023-09-30$401.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0000950170-23-056532.Report this figure319Current assets, FY2023, at 2023-12-31$318.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026740.Report this figure425Current assets, Q1 FY2024, at 2024-03-31$425.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055827.Report this figure365Current assets, Q2 FY2024, at 2024-06-30$365.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091945.Report this figure317Current assets, Q3 FY2024, at 2024-09-30$316.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figure289Current assets, FY2024, at 2024-12-31$289.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067145.Report this figure376Current assets, Q1 FY2025, at 2025-03-31$376.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure334Current assets, Q2 FY2025, at 2025-06-30$334.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103095.Report this figure297Current assets, Q3 FY2025, at 2025-09-30$297.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure308Current assets, FY2025, at 2025-12-31$307.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure336Current assets, Q1 FY2026, at 2026-03-31$335.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure479Current assets, Q2 FY2026, at 2026-06-30$479.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure
Total assets$m1,239Total assets, Q3 FY2023, at 2023-09-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000950170-23-056532.Report this figure1,262Total assets, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026740.Report this figure1,942Total assets, Q1 FY2024, at 2024-03-31$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055827.Report this figure1,982Total assets, Q2 FY2024, at 2024-06-30$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091945.Report this figure1,973Total assets, Q3 FY2024, at 2024-09-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figure1,973Total assets, FY2024, at 2024-12-31$1.97bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-067145.Report this figure2,295Total assets, Q1 FY2025, at 2025-03-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure2,248Total assets, Q2 FY2025, at 2025-06-30$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103095.Report this figure2,233Total assets, Q3 FY2025, at 2025-09-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure2,228Total assets, FY2025, at 2025-12-31$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure2,299Total assets, Q1 FY2026, at 2026-03-31$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure2,555Total assets, Q2 FY2026, at 2026-06-30$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure
Current liabilities$m101Current liabilities, Q3 FY2023, at 2023-09-30$100.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0000950170-23-056532.Report this figure92.6Current liabilities, FY2023, at 2023-12-31$92.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026740.Report this figure190Current liabilities, Q1 FY2024, at 2024-03-31$190.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055827.Report this figure239Current liabilities, Q2 FY2024, at 2024-06-30$239.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091945.Report this figure258Current liabilities, Q3 FY2024, at 2024-09-30$258.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figure243Current liabilities, FY2024, at 2024-12-31$243.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067145.Report this figure232Current liabilities, Q1 FY2025, at 2025-03-31$232.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure215Current liabilities, Q2 FY2025, at 2025-06-30$214.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103095.Report this figure221Current liabilities, Q3 FY2025, at 2025-09-30$220.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure211Current liabilities, FY2025, at 2025-12-31$211.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure286Current liabilities, Q1 FY2026, at 2026-03-31$286.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure263Current liabilities, Q2 FY2026, at 2026-06-30$262.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure
Total liabilities$m328Total liabilities, Q3 FY2023, at 2023-09-30$328.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0000950170-23-056532.Report this figure394Total liabilities, FY2023, at 2023-12-31$393.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026740.Report this figure875Total liabilities, Q1 FY2024, at 2024-03-31$875.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055827.Report this figure920Total liabilities, Q2 FY2024, at 2024-06-30$920.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091945.Report this figure927Total liabilities, Q3 FY2024, at 2024-09-30$927.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figure936Total liabilities, FY2024, at 2024-12-31$936.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-067145.Report this figure994Total liabilities, Q1 FY2025, at 2025-03-31$993.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure976Total liabilities, Q2 FY2025, at 2025-06-30$976.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103095.Report this figure1,010Total liabilities, Q3 FY2025, at 2025-09-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure1,020Total liabilities, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure1,130Total liabilities, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure1,442Total liabilities, Q2 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure
Long-term debt$m173Long-term debt, Q3 FY2023, at 2023-09-30$172.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0000950170-23-056532.Report this figure173Long-term debt, FY2023, at 2023-12-31$172.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000950170-25-026740.Report this figure457Long-term debt, Q1 FY2024, at 2024-03-31$457.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055827.Report this figure447Long-term debt, Q2 FY2024, at 2024-06-30$447.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091945.Report this figure439Long-term debt, Q3 FY2024, at 2024-09-30$439.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figure467Long-term debt, FY2024, at 2024-12-31$467.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001193125-26-067145.Report this figure494Long-term debt, Q1 FY2025, at 2025-03-31$493.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure492Long-term debt, Q2 FY2025, at 2025-06-30$492.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103095.Report this figure518Long-term debt, Q3 FY2025, at 2025-09-30$518.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure538Long-term debt, FY2025, at 2025-12-31$538.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure557Long-term debt, Q1 FY2026, at 2026-03-31$557.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure914Long-term debt, Q2 FY2026, at 2026-06-30$914.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0000950170-23-056532.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026740.Report this figure24.1Current portion of debt, Q1 FY2024, at 2024-03-31$24.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055827.Report this figure30.6Current portion of debt, Q2 FY2024, at 2024-06-30$30.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091945.Report this figure36.2Current portion of debt, Q3 FY2024, at 2024-09-30$36.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figure43.7Current portion of debt, FY2024, at 2024-12-31$43.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067145.Report this figure33.7Current portion of debt, Q1 FY2025, at 2025-03-31$33.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure36.4Current portion of debt, Q2 FY2025, at 2025-06-30$36.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103095.Report this figure38.1Current portion of debt, Q3 FY2025, at 2025-09-30$38.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure40.7Current portion of debt, FY2025, at 2025-12-31$40.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure65.6Current portion of debt, Q1 FY2026, at 2026-03-31$65.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure52.5Current portion of debt, Q2 FY2026, at 2026-06-30$52.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure
Shareholders' equity$m(76.0)Shareholders' equity, Q3 FY2023, at 2023-09-30−$76.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0000950170-23-056532.Report this figure868Shareholders' equity, FY2023, at 2023-12-31$867.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure1,066Shareholders' equity, Q1 FY2024, at 2024-03-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure1,062Shareholders' equity, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103095.Report this figure1,046Shareholders' equity, Q3 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure1,037Shareholders' equity, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure1,301Shareholders' equity, Q1 FY2025, at 2025-03-31$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure1,271Shareholders' equity, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure1,223Shareholders' equity, Q3 FY2025, at 2025-09-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure1,209Shareholders' equity, FY2025, at 2025-12-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure1,169Shareholders' equity, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure1,113Shareholders' equity, Q2 FY2026, at 2026-06-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure

Cash flow

Operating cash flow−$553.0k, Q2 FY2026
Capital expenditure$153.8m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m55.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$55.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000950170-24-118270. Derived: 9-month figure less the 6-month figure.Report this figure85.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$85.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure39.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure60.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$60.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103095. Derived: 6-month figure less the 3-month figure.Report this figure85.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$85.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264871. Derived: 9-month figure less the 6-month figure.Report this figure70.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$70.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure88.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$88.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333424. Derived: 6-month figure less the 3-month figure.Report this figure32.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264871. Derived: 9-month figure less the 6-month figure.Report this figure3.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure19.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure(0.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$553.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333424. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m98.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$98.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0000950170-24-118270. Derived: 9-month figure less the 6-month figure.Report this figure120Capital expenditure, Q4 FY2023, three months to 2023-12-31$119.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure95.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$95.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure116Capital expenditure, Q2 FY2024, three months to 2024-06-30$115.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103095. Derived: 6-month figure less the 3-month figure.Report this figure86.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$86.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264871. Derived: 9-month figure less the 6-month figure.Report this figure76.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$76.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure52.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$52.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure40.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$40.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-333424. Derived: 6-month figure less the 3-month figure.Report this figure33.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$33.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264871. Derived: 9-month figure less the 6-month figure.Report this figure21.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$21.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figure29.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$29.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure154Capital expenditure, Q2 FY2026, three months to 2026-06-30$153.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-333424. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reported21.0Dividends paid, Q1 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure24.2Dividends paid, Q2 FY2024, three months to 2024-06-30$24.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000950170-25-103095. Derived: 6-month figure less the 3-month figure.Report this figure25.3Dividends paid, Q3 FY2024, three months to 2024-09-30$25.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001193125-25-264871. Derived: 9-month figure less the 6-month figure.Report this figurenot reported30.4Dividends paid, Q1 FY2025, three months to 2025-03-31$30.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure30.9Dividends paid, Q2 FY2025, three months to 2025-06-30$30.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-333424. Derived: 6-month figure less the 3-month figure.Report this figure30.9Dividends paid, Q3 FY2025, three months to 2025-09-30$30.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001193125-25-264871. Derived: 9-month figure less the 6-month figure.Report this figurenot reported0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-333424. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264871. 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 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264871. 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 2026-02-24, accession 0001193125-26-067145. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)124.94m, Q2 FY2026
Line itemUnitperiod not labelled2023-03-31period not labelled2023-06-30Q3 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 shares57.4Diluted shares (weighted), period not labelled, three months to 2023-03-3157,408,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055827.Report this figure57.4Diluted shares (weighted), period not labelled, three months to 2023-06-3057,420,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000950170-24-091945.Report this figure57.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3057,928,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000950170-24-118270.Report this figure104Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31103,822,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-064549.Report this figure112Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30112,023,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103095.Report this figure111Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30111,078,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure120Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31119,747,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure124Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30123,655,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure124Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30123,737,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264871.Report this figure125Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31124,626,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206587.Report this figure125Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30124,938,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure

Shares outstanding: 125.00mShares outstanding, period not labelled, at 2026-07-30125,003,451 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333424.Report this figure at Jul 30, 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, 15:50 ET. Listed shows no prices and gives no investment advice.