Albany International Corp
AINNYSECIK 819793Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 281Revenue, Q3 FY2023, three months to 2023-09-30$281.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000819793-24-000071.Report this figure | 324Revenue, Q4 FY2023, three months to 2023-12-31$323.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 313Revenue, Q1 FY2024, three months to 2024-03-31$313.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 332Revenue, Q2 FY2024, three months to 2024-06-30$332.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 298Revenue, Q3 FY2024, three months to 2024-09-30$298.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 287Revenue, Q4 FY2024, three months to 2024-12-31$286.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 289Revenue, Q1 FY2025, three months to 2025-03-31$288.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 311Revenue, Q2 FY2025, three months to 2025-06-30$311.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | 261Revenue, Q3 FY2025, three months to 2025-09-30$261.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 321Revenue, Q4 FY2025, three months to 2025-12-31$321.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 311Revenue, Q1 FY2026, three months to 2026-03-31$311.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 329Revenue, Q2 FY2026, three months to 2026-06-30$329.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
| Cost of revenue | $m | 179Cost of revenue, Q3 FY2023, three months to 2023-09-30$179.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000819793-24-000071.Report this figure | 204Cost of revenue, Q4 FY2023, three months to 2023-12-31$203.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 205Cost of revenue, Q1 FY2024, three months to 2024-03-31$204.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 220Cost of revenue, Q2 FY2024, three months to 2024-06-30$219.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 208Cost of revenue, Q3 FY2024, three months to 2024-09-30$208.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 197Cost of revenue, Q4 FY2024, three months to 2024-12-31$196.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 192Cost of revenue, Q1 FY2025, three months to 2025-03-31$192.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 214Cost of revenue, Q2 FY2025, three months to 2025-06-30$213.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | 311Cost of revenue, Q3 FY2025, three months to 2025-09-30$311.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 221Cost of revenue, Q4 FY2025, three months to 2025-12-31$221.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 212Cost of revenue, Q1 FY2026, three months to 2026-03-31$211.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 222Cost of revenue, Q2 FY2026, three months to 2026-06-30$221.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
| Gross profit | $m | 102Gross profit, Q3 FY2023, three months to 2023-09-30$101.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000819793-24-000071.Report this figure | 120Gross profit, Q4 FY2023, three months to 2023-12-31$119.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 109Gross profit, Q1 FY2024, three months to 2024-03-31$108.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 112Gross profit, Q2 FY2024, three months to 2024-06-30$112.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 90.4Gross profit, Q3 FY2024, three months to 2024-09-30$90.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 90.3Gross profit, Q4 FY2024, three months to 2024-12-31$90.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 96.5Gross profit, Q1 FY2025, three months to 2025-03-31$96.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 97.5Gross profit, Q2 FY2025, three months to 2025-06-30$97.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | (49.9)Gross profit, Q3 FY2025, three months to 2025-09-30−$49.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 99.9Gross profit, Q4 FY2025, three months to 2025-12-31$99.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 99.8Gross profit, Q1 FY2026, three months to 2026-03-31$99.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 108Gross profit, Q2 FY2026, three months to 2026-06-30$107.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
| Selling, general and administrative | $m | 52.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$52.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000819793-24-000071.Report this figure | 67.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$67.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 54.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$54.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 55.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$55.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 52.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$52.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 48.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$48.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 53.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$53.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 58.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$58.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | 51.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$51.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 54.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$54.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 58.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$58.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 56.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$56.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
| Operating income | $m | 40.1Operating income, Q3 FY2023, three months to 2023-09-30$40.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000819793-24-000071.Report this figure | 41.8Operating income, Q4 FY2023, three months to 2023-12-31$41.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 39.0Operating income, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 42.9Operating income, Q2 FY2024, three months to 2024-06-30$42.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 25.2Operating income, Q3 FY2024, three months to 2024-09-30$25.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 24.3Operating income, Q4 FY2024, three months to 2024-12-31$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 28.3Operating income, Q1 FY2025, three months to 2025-03-31$28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 22.3Operating income, Q2 FY2025, three months to 2025-06-30$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | (117)Operating income, Q3 FY2025, three months to 2025-09-30−$116.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 29.9Operating income, Q4 FY2025, three months to 2025-12-31$29.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 25.4Operating income, Q1 FY2026, three months to 2026-03-31$25.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 32.1Operating income, Q2 FY2026, three months to 2026-06-30$32.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 9.2Income tax, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000819793-24-000071.Report this figure | 8.9Income tax, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Income tax, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 9.6Income tax, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 1.3Income tax, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 6.9Income tax, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Income tax, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 4.3Income tax, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | (24.4)Income tax, Q3 FY2025, three months to 2025-09-30−$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 9.1Income tax, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Income tax, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 8.3Income tax, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
| Net income | $m | 27.1Net income, Q3 FY2023, three months to 2023-09-30$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000819793-24-000071.Report this figure | 30.5Net income, Q4 FY2023, three months to 2023-12-31$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Net income, Q1 FY2024, three months to 2024-03-31$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 24.6Net income, Q2 FY2024, three months to 2024-06-30$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 18.0Net income, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 17.7Net income, Q4 FY2024, three months to 2024-12-31$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Net income, Q1 FY2025, three months to 2025-03-31$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 9.2Net income, Q2 FY2025, three months to 2025-06-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | (97.8)Net income, Q3 FY2025, three months to 2025-09-30−$97.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 13.9Net income, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Net income, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 17.4Net income, Q2 FY2026, three months to 2026-06-30$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
| Diluted EPS | $ per share | 0.87Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000819793-24-000071.Report this figure | not reported | 0.87Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 0.79Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 0.57Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | not reported | 0.56Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 0.31Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | (3.37)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$3.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | not reported | 0.54Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 0.61Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
| Basic EPS | $ per share | 0.87Basic 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 0000819793-24-000071.Report this figure | not reported | 0.87Basic EPS, Q1 FY2024, three months to 2024-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 0.79Basic EPS, Q2 FY2024, three months to 2024-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 0.58Basic EPS, Q3 FY2024, three months to 2024-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | not reported | 0.56Basic EPS, Q1 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 0.31Basic EPS, Q2 FY2025, three months to 2025-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | (3.37)Basic EPS, Q3 FY2025, three months to 2025-09-30−$3.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | not reported | 0.54Basic EPS, Q1 FY2026, three months to 2026-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 0.61Basic EPS, Q2 FY2026, three months to 2026-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 172Cash and equivalents, Q3 FY2023, at 2023-09-30$171.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0000819793-23-000090.Report this figure | 173Cash and equivalents, FY2023, at 2023-12-31$173.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000819793-25-000007.Report this figure | 125Cash and equivalents, Q1 FY2024, at 2024-03-31$125.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-29, accession 0000819793-24-000033.Report this figure | 116Cash and equivalents, Q2 FY2024, at 2024-06-30$116.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000819793-24-000051.Report this figure | 127Cash and equivalents, Q3 FY2024, at 2024-09-30$127.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000819793-24-000071.Report this figure | 115Cash and equivalents, FY2024, at 2024-12-31$115.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012906.Report this figure | 119Cash and equivalents, Q1 FY2025, at 2025-03-31$119.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 107Cash and equivalents, Q2 FY2025, at 2025-06-30$106.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 108Cash and equivalents, Q3 FY2025, at 2025-09-30$108.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 112Cash and equivalents, FY2025, at 2025-12-31$112.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | 123Cash and equivalents, Q1 FY2026, at 2026-03-31$122.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 77.3Cash and equivalents, Q2 FY2026, at 2026-06-30$77.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
| Current assets | $m | 856Current assets, Q3 FY2023, at 2023-09-30$856.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0000819793-23-000090.Report this figure | 878Current assets, FY2023, at 2023-12-31$878.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000819793-25-000007.Report this figure | 845Current assets, Q1 FY2024, at 2024-03-31$845.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-29, accession 0000819793-24-000033.Report this figure | 806Current assets, Q2 FY2024, at 2024-06-30$806.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000819793-24-000051.Report this figure | 804Current assets, Q3 FY2024, at 2024-09-30$804.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000819793-24-000071.Report this figure | 731Current assets, FY2024, at 2024-12-31$730.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012906.Report this figure | 768Current assets, Q1 FY2025, at 2025-03-31$768.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 775Current assets, Q2 FY2025, at 2025-06-30$775.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 741Current assets, Q3 FY2025, at 2025-09-30$740.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 929Current assets, FY2025, at 2025-12-31$928.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | 963Current assets, Q1 FY2026, at 2026-03-31$963.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 941Current assets, Q2 FY2026, at 2026-06-30$941.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
| Total assets | $m | 1,790Total assets, Q3 FY2023, at 2023-09-30$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000819793-23-000090.Report this figure | 1,835Total assets, FY2023, at 2023-12-31$1.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012906.Report this figure | 1,798Total assets, Q1 FY2024, at 2024-03-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0000819793-24-000033.Report this figure | 1,752Total assets, Q2 FY2024, at 2024-06-30$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000819793-24-000051.Report this figure | 1,753Total assets, Q3 FY2024, at 2024-09-30$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000819793-24-000071.Report this figure | 1,649Total assets, FY2024, at 2024-12-31$1.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012906.Report this figure | 1,688Total assets, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 1,723Total assets, Q2 FY2025, at 2025-06-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 1,702Total assets, Q3 FY2025, at 2025-09-30$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 1,719Total assets, FY2025, at 2025-12-31$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | 1,737Total assets, Q1 FY2026, at 2026-03-31$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 1,711Total assets, Q2 FY2026, at 2026-06-30$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
| Current liabilities | $m | 243Current liabilities, Q3 FY2023, at 2023-09-30$242.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0000819793-23-000090.Report this figure | 249Current liabilities, FY2023, at 2023-12-31$248.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000819793-25-000007.Report this figure | 212Current liabilities, Q1 FY2024, at 2024-03-31$212.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-29, accession 0000819793-24-000033.Report this figure | 225Current liabilities, Q2 FY2024, at 2024-06-30$224.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000819793-24-000051.Report this figure | 219Current liabilities, Q3 FY2024, at 2024-09-30$218.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000819793-24-000071.Report this figure | 226Current liabilities, FY2024, at 2024-12-31$226.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012906.Report this figure | 208Current liabilities, Q1 FY2025, at 2025-03-31$207.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 221Current liabilities, Q2 FY2025, at 2025-06-30$220.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 316Current liabilities, Q3 FY2025, at 2025-09-30$316.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 442Current liabilities, FY2025, at 2025-12-31$442.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | 439Current liabilities, Q1 FY2026, at 2026-03-31$438.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 421Current liabilities, Q2 FY2026, at 2026-06-30$420.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
| Total liabilities | $m | 869Total liabilities, Q3 FY2023, at 2023-09-30$868.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000819793-23-000090.Report this figure | 868Total liabilities, FY2023, at 2023-12-31$867.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000819793-25-000007.Report this figure | 825Total liabilities, Q1 FY2024, at 2024-03-31$824.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0000819793-24-000033.Report this figure | 778Total liabilities, Q2 FY2024, at 2024-06-30$778.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000819793-24-000051.Report this figure | 757Total liabilities, Q3 FY2024, at 2024-09-30$756.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000819793-24-000071.Report this figure | 700Total liabilities, FY2024, at 2024-12-31$699.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012906.Report this figure | 783Total liabilities, Q1 FY2025, at 2025-03-31$782.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 829Total liabilities, Q2 FY2025, at 2025-06-30$829.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 957Total liabilities, Q3 FY2025, at 2025-09-30$956.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 987Total liabilities, FY2025, at 2025-12-31$986.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | 1,001Total liabilities, Q1 FY2026, at 2026-03-31$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 959Total liabilities, Q2 FY2026, at 2026-06-30$959.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
| Long-term debt | $m | 463Long-term debt, Q3 FY2023, at 2023-09-30$463.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0000819793-23-000090.Report this figure | 453Long-term debt, FY2023, at 2023-12-31$452.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000819793-25-000007.Report this figure | 435Long-term debt, Q1 FY2024, at 2024-03-31$434.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-29, accession 0000819793-24-000033.Report this figure | 374Long-term debt, Q2 FY2024, at 2024-06-30$374.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000819793-24-000051.Report this figure | 362Long-term debt, Q3 FY2024, at 2024-09-30$361.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000819793-24-000071.Report this figure | 319Long-term debt, FY2024, at 2024-12-31$318.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001628280-26-012906.Report this figure | 416Long-term debt, Q1 FY2025, at 2025-03-31$416.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 445Long-term debt, Q2 FY2025, at 2025-06-30$444.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 481Long-term debt, Q3 FY2025, at 2025-09-30$480.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 456Long-term debt, FY2025, at 2025-12-31$455.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | 477Long-term debt, Q1 FY2026, at 2026-03-31$476.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 451Long-term debt, Q2 FY2026, at 2026-06-30$450.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
| Current portion of debt | $m | 27.2Current portion of debt, Q3 FY2023, at 2023-09-30$27.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0000819793-23-000090.Report this figure | 4.2Current portion of debt, FY2023, at 2023-12-31$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000819793-25-000007.Report this figure | 4.4Current portion of debt, Q1 FY2024, at 2024-03-31$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-29, accession 0000819793-24-000033.Report this figure | 2.7Current portion of debt, Q2 FY2024, at 2024-06-30$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000819793-24-000051.Report this figure | 0.6Current portion of debt, Q3 FY2024, at 2024-09-30$555.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000819793-24-000071.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012906.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
| Shareholders' equity | $m | 915Shareholders' equity, Q3 FY2023, at 2023-09-30$914.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0000819793-23-000090.Report this figure | 961Shareholders' equity, FY2023, at 2023-12-31$961.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000819793-25-000007.Report this figure | 967Shareholders' equity, Q1 FY2024, at 2024-03-31$967.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-29, accession 0000819793-24-000033.Report this figure | 968Shareholders' equity, Q2 FY2024, at 2024-06-30$967.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000819793-24-000051.Report this figure | 991Shareholders' equity, Q3 FY2024, at 2024-09-30$991.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000819793-24-000071.Report this figure | 944Shareholders' equity, FY2024, at 2024-12-31$943.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012906.Report this figure | 900Shareholders' equity, Q1 FY2025, at 2025-03-31$900.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 889Shareholders' equity, Q2 FY2025, at 2025-06-30$888.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000819793-25-000032.Report this figure | 739Shareholders' equity, Q3 FY2025, at 2025-09-30$739.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050028.Report this figure | 726Shareholders' equity, FY2025, at 2025-12-31$726.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure | 729Shareholders' equity, Q1 FY2026, at 2026-03-31$729.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 746Shareholders' equity, Q2 FY2026, at 2026-06-30$745.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052329.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 59.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$59.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000819793-24-000071. Derived: 9-month figure less the 6-month figure.Report this figure | 74.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$74.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 83.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$83.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000819793-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 47.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050028. Derived: 9-month figure less the 6-month figure.Report this figure | 78.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$78.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 32.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$32.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052329. Derived: 6-month figure less the 3-month figure.Report this figure | 43.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050028. Derived: 9-month figure less the 6-month figure.Report this figure | 73.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$73.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | (2.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052329. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 14.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000819793-24-000071. Derived: 9-month figure less the 6-month figure.Report this figure | 34.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$34.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 26.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$26.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 19.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$19.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000819793-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 15.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050028. Derived: 9-month figure less the 6-month figure.Report this figure | 18.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 13.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052329. Derived: 6-month figure less the 3-month figure.Report this figure | 18.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050028. Derived: 9-month figure less the 6-month figure.Report this figure | 22.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$22.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 11.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052329. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 7.8Dividends paid, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0000819793-24-000071. Derived: 9-month figure less the 6-month figure.Report this figure | 7.8Dividends paid, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Dividends paid, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 8.1Dividends paid, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0000819793-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 8.1Dividends paid, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-050028. Derived: 9-month figure less the 6-month figure.Report this figure | 8.1Dividends paid, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Dividends paid, Q1 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 8.3Dividends paid, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001628280-26-052329. Derived: 6-month figure less the 3-month figure.Report this figure | 8.0Dividends paid, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-050028. Derived: 9-month figure less the 6-month figure.Report this figure | 7.7Dividends paid, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Dividends paid, Q1 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 7.9Dividends paid, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001628280-26-052329. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-06, accession 0000819793-23-000090. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001628280-25-021110.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000819793-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050028. Derived: 9-month figure less the 6-month figure.Report this figure | 14.2Share repurchases, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 69.2Share repurchases, Q1 FY2025, three months to 2025-03-31$69.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 51.3Share repurchases, Q2 FY2025, three months to 2025-06-30$51.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052329. Derived: 6-month figure less the 3-month figure.Report this figure | 50.5Share repurchases, Q3 FY2025, three months to 2025-09-30$50.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050028. Derived: 9-month figure less the 6-month figure.Report this figure | 15.0Share repurchases, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012906. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028744.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052329. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 31.2 | 31.2 | 31.3 | 31.3 | 31.3 | 31.3 | 31.4 | 31.0 | 30.1 | 29.0 | 28.6 | 28.6 |
Shares outstanding: 28.40m at Jul 15, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.