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Applied Industrial Technologies Inc

AITNYSECIK 109563Consumer discretionaryFiscal year ends Jun 30

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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$1.29bn, Q1 FY2027
Operating income$143.6m, Q1 FY2027
Net income$110.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Q1 FY20272026-09-30
Revenue$m1,077Revenue, Q2 FY2024, three months to 2023-12-31$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure1,146Revenue, Q3 FY2024, three months to 2024-03-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure1,161Revenue, Q4 FY2024, three months to 2024-06-30$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure1,099Revenue, Q1 FY2025, three months to 2024-09-30$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure1,073Revenue, Q2 FY2025, three months to 2024-12-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure1,167Revenue, Q3 FY2025, three months to 2025-03-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure1,225Revenue, Q4 FY2025, three months to 2025-06-30$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure1,200Revenue, Q1 FY2026, three months to 2025-09-30$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure1,163Revenue, Q2 FY2026, three months to 2025-12-31$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure1,251Revenue, Q3 FY2026, three months to 2026-03-31$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure1,353Revenue, Q4 FY2026, three months to 2026-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure1,291Revenue, Q1 FY2027, three months to 2026-09-30$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure
Cost of revenue$m760Cost of revenue, Q2 FY2024, three months to 2023-12-31$760.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure808Cost of revenue, Q3 FY2024, three months to 2024-03-31$808.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure804Cost of revenue, Q4 FY2024, three months to 2024-06-30$804.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure774Cost of revenue, Q1 FY2025, three months to 2024-09-30$773.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure745Cost of revenue, Q2 FY2025, three months to 2024-12-31$745.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure811Cost of revenue, Q3 FY2025, three months to 2025-03-31$811.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure850Cost of revenue, Q4 FY2025, three months to 2025-06-30$850.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure838Cost of revenue, Q1 FY2026, three months to 2025-09-30$838.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure810Cost of revenue, Q2 FY2026, three months to 2025-12-31$809.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure871Cost of revenue, Q3 FY2026, three months to 2026-03-31$870.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure941Cost of revenue, Q4 FY2026, three months to 2026-06-30$941.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure899Cost of revenue, Q1 FY2027, three months to 2026-09-30$899.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure
Gross profit$m317Gross profit, Q2 FY2024, three months to 2023-12-31$317.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure338Gross profit, Q3 FY2024, three months to 2024-03-31$338.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure356Gross profit, Q4 FY2024, three months to 2024-06-30$356.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure325Gross profit, Q1 FY2025, three months to 2024-09-30$325.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure328Gross profit, Q2 FY2025, three months to 2024-12-31$328.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure355Gross profit, Q3 FY2025, three months to 2025-03-31$355.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure375Gross profit, Q4 FY2025, three months to 2025-06-30$374.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure361Gross profit, Q1 FY2026, three months to 2025-09-30$361.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure353Gross profit, Q2 FY2026, three months to 2025-12-31$353.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure381Gross profit, Q3 FY2026, three months to 2026-03-31$380.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure411Gross profit, Q4 FY2026, three months to 2026-06-30$411.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure392Gross profit, Q1 FY2027, three months to 2026-09-30$392.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure
Selling, general and administrative$m202Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$202.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure217Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$217.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure217Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$216.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure212Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$211.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure207Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$207.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure226Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$225.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure240Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$239.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure232Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$232.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure230Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$230.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure243Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$242.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure252Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$251.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure249Selling, general and administrative, Q1 FY2027, three months to 2026-09-30$248.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure
Operating income$m115Operating income, Q2 FY2024, three months to 2023-12-31$114.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure121Operating income, Q3 FY2024, three months to 2024-03-31$121.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure139Operating income, Q4 FY2024, three months to 2024-06-30$139.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure113Operating income, Q1 FY2025, three months to 2024-09-30$113.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure121Operating income, Q2 FY2025, three months to 2024-12-31$120.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure129Operating income, Q3 FY2025, three months to 2025-03-31$129.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure135Operating income, Q4 FY2025, three months to 2025-06-30$135.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure129Operating income, Q1 FY2026, three months to 2025-09-30$129.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure123Operating income, Q2 FY2026, three months to 2025-12-31$123.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure138Operating income, Q3 FY2026, three months to 2026-03-31$137.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure159Operating income, Q4 FY2026, three months to 2026-06-30$159.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure144Operating income, Q1 FY2027, three months to 2026-09-30$143.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure
Income tax$m24.4Income tax, Q2 FY2024, three months to 2023-12-31$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure25.4Income tax, Q3 FY2024, three months to 2024-03-31$25.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure37.4Income tax, Q4 FY2024, three months to 2024-06-30$37.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure24.0Income tax, Q1 FY2025, three months to 2024-09-30$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure29.3Income tax, Q2 FY2025, three months to 2024-12-31$29.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure27.5Income tax, Q3 FY2025, three months to 2025-03-31$27.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure27.2Income tax, Q4 FY2025, three months to 2025-06-30$27.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure27.8Income tax, Q1 FY2026, three months to 2025-09-30$27.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure27.4Income tax, Q2 FY2026, three months to 2025-12-31$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure35.4Income tax, Q3 FY2026, three months to 2026-03-31$35.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure39.2Income tax, Q4 FY2026, three months to 2026-06-30$39.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure30.5Income tax, Q1 FY2027, three months to 2026-09-30$30.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure
Net income$m91.2Net income, Q2 FY2024, three months to 2023-12-31$91.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure97.2Net income, Q3 FY2024, three months to 2024-03-31$97.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure103Net income, Q4 FY2024, three months to 2024-06-30$103.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure92.1Net income, Q1 FY2025, three months to 2024-09-30$92.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure93.3Net income, Q2 FY2025, three months to 2024-12-31$93.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure99.8Net income, Q3 FY2025, three months to 2025-03-31$99.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure108Net income, Q4 FY2025, three months to 2025-06-30$107.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure101Net income, Q1 FY2026, three months to 2025-09-30$100.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure95.3Net income, Q2 FY2026, three months to 2025-12-31$95.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure99.8Net income, Q3 FY2026, three months to 2026-03-31$99.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure119Net income, Q4 FY2026, three months to 2026-06-30$118.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure110Net income, Q1 FY2027, three months to 2026-09-30$110.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure
Diluted EPS$ per share2.32Diluted EPS, Q2 FY2024, three months to 2023-12-31$2.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure2.48Diluted EPS, Q3 FY2024, three months to 2024-03-31$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figurenot reported2.36Diluted EPS, Q1 FY2025, three months to 2024-09-30$2.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure2.39Diluted EPS, Q2 FY2025, three months to 2024-12-31$2.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure2.57Diluted EPS, Q3 FY2025, three months to 2025-03-31$2.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figurenot reported2.63Diluted EPS, Q1 FY2026, three months to 2025-09-30$2.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure2.51Diluted EPS, Q2 FY2026, three months to 2025-12-31$2.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure2.65Diluted EPS, Q3 FY2026, three months to 2026-03-31$2.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figurenot reported2.97Diluted EPS, Q1 FY2027, three months to 2026-09-30$2.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure
Basic EPS$ per share2.35Basic EPS, Q2 FY2024, three months to 2023-12-31$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure2.51Basic EPS, Q3 FY2024, three months to 2024-03-31$2.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figurenot reported2.40Basic EPS, Q1 FY2025, three months to 2024-09-30$2.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure2.43Basic EPS, Q2 FY2025, three months to 2024-12-31$2.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure2.60Basic EPS, Q3 FY2025, three months to 2025-03-31$2.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figurenot reported2.67Basic EPS, Q1 FY2026, three months to 2025-09-30$2.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure2.54Basic EPS, Q2 FY2026, three months to 2025-12-31$2.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure2.68Basic EPS, Q3 FY2026, three months to 2026-03-31$2.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figurenot reported3.01Basic EPS, Q1 FY2027, three months to 2026-09-30$3.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure

Balance sheet

Cash and equivalents$418.7m, Q1 FY2026
Long-term debt$282.3m, Q1 FY2027
Shareholders' equity$1.88bn, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30Q1 FY20272026-09-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reported388Cash and equivalents, FY2025, at 2025-06-30$388.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure419Cash and equivalents, Q1 FY2026, at 2025-09-30$418.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figurenot reportednot reportednot reportednot reported
Current assets$m1,682Current assets, Q2 FY2024, at 2023-12-31$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-26, accession 0000109563-24-000024.Report this figure1,768Current assets, Q3 FY2024, at 2024-03-31$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000109563-24-000033.Report this figure1,770Current assets, FY2024, at 2024-06-30$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-15, accession 0000109563-25-000080.Report this figure1,810Current assets, Q1 FY2025, at 2024-09-30$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000109563-24-000104.Report this figure1,615Current assets, Q2 FY2025, at 2024-12-31$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure1,691Current assets, Q3 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure1,747Current assets, FY2025, at 2025-06-30$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-13, accession 0000109563-26-000033.Report this figure1,765Current assets, Q1 FY2026, at 2025-09-30$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure1,748Current assets, Q2 FY2026, at 2025-12-31$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure1,581Current assets, Q3 FY2026, at 2026-03-31$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure1,579Current assets, FY2026, at 2026-06-30$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure1,554Current assets, Q1 FY2027, at 2026-09-30$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure
Total assets$m2,783Total assets, Q2 FY2024, at 2023-12-31$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure2,855Total assets, Q3 FY2024, at 2024-03-31$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure2,952Total assets, FY2024, at 2024-06-30$2.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-13, accession 0000109563-26-000033.Report this figure3,003Total assets, Q1 FY2025, at 2024-09-30$3.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure3,045Total assets, Q2 FY2025, at 2024-12-31$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure3,116Total assets, Q3 FY2025, at 2025-03-31$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure3,176Total assets, FY2025, at 2025-06-30$3.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-13, accession 0000109563-26-000033.Report this figure3,185Total assets, Q1 FY2026, at 2025-09-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure3,159Total assets, Q2 FY2026, at 2025-12-31$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure2,989Total assets, Q3 FY2026, at 2026-03-31$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure3,010Total assets, FY2026, at 2026-06-30$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure2,984Total assets, Q1 FY2027, at 2026-09-30$2.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure
Current liabilities$m449Current liabilities, Q2 FY2024, at 2023-12-31$449.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-26, accession 0000109563-24-000024.Report this figure468Current liabilities, Q3 FY2024, at 2024-03-31$468.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000109563-24-000033.Report this figure501Current liabilities, FY2024, at 2024-06-30$501.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-15, accession 0000109563-25-000080.Report this figure478Current liabilities, Q1 FY2025, at 2024-09-30$478.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000109563-24-000104.Report this figure429Current liabilities, Q2 FY2025, at 2024-12-31$429.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure474Current liabilities, Q3 FY2025, at 2025-03-31$474.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure526Current liabilities, FY2025, at 2025-06-30$526.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-13, accession 0000109563-26-000033.Report this figure498Current liabilities, Q1 FY2026, at 2025-09-30$497.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure475Current liabilities, Q2 FY2026, at 2025-12-31$475.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure537Current liabilities, Q3 FY2026, at 2026-03-31$536.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure612Current liabilities, FY2026, at 2026-06-30$612.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure538Current liabilities, Q1 FY2027, at 2026-09-30$538.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure
Total liabilities$m1,175Total liabilities, Q2 FY2024, at 2023-12-31$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-26, accession 0000109563-24-000024.Report this figure1,186Total liabilities, Q3 FY2024, at 2024-03-31$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000109563-24-000033.Report this figure1,263Total liabilities, FY2024, at 2024-06-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-15, accession 0000109563-25-000080.Report this figure1,251Total liabilities, Q1 FY2025, at 2024-09-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000109563-24-000104.Report this figure1,251Total liabilities, Q2 FY2025, at 2024-12-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure1,288Total liabilities, Q3 FY2025, at 2025-03-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure1,331Total liabilities, FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-13, accession 0000109563-26-000033.Report this figure1,302Total liabilities, Q1 FY2026, at 2025-09-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure1,285Total liabilities, Q2 FY2026, at 2025-12-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure1,129Total liabilities, Q3 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure1,148Total liabilities, FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure1,099Total liabilities, Q1 FY2027, at 2026-09-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure
Long-term debt$m572Long-term debt, Q2 FY2024, at 2023-12-31$571.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-26, accession 0000109563-24-000024.Report this figure572Long-term debt, Q3 FY2024, at 2024-03-31$571.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000109563-24-000033.Report this figure572Long-term debt, FY2024, at 2024-06-30$572.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-15, accession 0000109563-25-000080.Report this figure572Long-term debt, Q1 FY2025, at 2024-09-30$572.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0000109563-24-000104.Report this figure572Long-term debt, Q2 FY2025, at 2024-12-31$572.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure572Long-term debt, Q3 FY2025, at 2025-03-31$572.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure572Long-term debt, FY2025, at 2025-06-30$572.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-13, accession 0000109563-26-000033.Report this figure572Long-term debt, Q1 FY2026, at 2025-09-30$572.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure572Long-term debt, Q2 FY2026, at 2025-12-31$572.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure347Long-term debt, Q3 FY2026, at 2026-03-31$347.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure262Long-term debt, FY2026, at 2026-06-30$262.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure282Long-term debt, Q1 FY2027, at 2026-09-30$282.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure
Current portion of debt$m25.2Current portion of debt, Q2 FY2024, at 2023-12-31$25.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-26, accession 0000109563-24-000024.Report this figure25.1Current portion of debt, Q3 FY2024, at 2024-03-31$25.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0000109563-24-000033.Report this figure25.1Current portion of debt, FY2024, at 2024-06-30$25.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-15, accession 0000109563-25-000080.Report this figure25.0Current portion of debt, Q1 FY2025, at 2024-09-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-25, accession 0000109563-24-000104.Report this figure0.0Current portion of debt, Q2 FY2025, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure0.0Current portion of debt, FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figurenot reportednot reported18.0Current portion of debt, Q3 FY2026, at 2026-03-31$18.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figurenot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,608Shareholders' equity, Q2 FY2024, at 2023-12-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-26, accession 0000109563-24-000024.Report this figure1,669Shareholders' equity, Q3 FY2024, at 2024-03-31$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0000109563-24-000033.Report this figure1,689Shareholders' equity, FY2024, at 2024-06-30$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-08-15, accession 0000109563-25-000080.Report this figure1,752Shareholders' equity, Q1 FY2025, at 2024-09-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000109563-24-000104.Report this figure1,794Shareholders' equity, Q2 FY2025, at 2024-12-31$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure1,827Shareholders' equity, Q3 FY2025, at 2025-03-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure1,845Shareholders' equity, FY2025, at 2025-06-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-13, accession 0000109563-26-000033.Report this figure1,884Shareholders' equity, Q1 FY2026, at 2025-09-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure1,874Shareholders' equity, Q2 FY2026, at 2025-12-31$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure1,860Shareholders' equity, Q3 FY2026, at 2026-03-31$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure1,862Shareholders' equity, FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure1,884Shareholders' equity, Q1 FY2027, at 2026-09-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure

Cash flow

Operating cash flow$86.4m, Q1 FY2027
Capital expenditure$13.0m, Q1 FY2027
Share repurchases$80.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Q1 FY20272026-09-30
Operating cash flow$m102Operating cash flow, Q2 FY2024, three months to 2023-12-31$101.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-29, accession 0000109563-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure84.2Operating cash flow, Q3 FY2024, three months to 2024-03-31$84.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000109563-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure119Operating cash flow, Q4 FY2024, three months to 2024-06-30$119.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure128Operating cash flow, Q1 FY2025, three months to 2024-09-30$127.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure95.1Operating cash flow, Q2 FY2025, three months to 2024-12-31$95.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-27, accession 0000109563-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure122Operating cash flow, Q3 FY2025, three months to 2025-03-31$122.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000109563-26-000021. Derived: 9-month figure less the 6-month figure.Report this figure147Operating cash flow, Q4 FY2025, three months to 2025-06-30$147.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure119Operating cash flow, Q1 FY2026, three months to 2025-09-30$119.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure99.7Operating cash flow, Q2 FY2026, three months to 2025-12-31$99.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-27, accession 0000109563-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure100Operating cash flow, Q3 FY2026, three months to 2026-03-31$100.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000109563-26-000021. Derived: 9-month figure less the 6-month figure.Report this figure165Operating cash flow, Q4 FY2026, three months to 2026-06-30$165.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure86.4Operating cash flow, Q1 FY2027, three months to 2026-09-30$86.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure
Capital expenditure$m5.5Capital expenditure, Q2 FY2024, three months to 2023-12-31$5.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure7.5Capital expenditure, Q3 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure7.5Capital expenditure, Q4 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure5.5Capital expenditure, Q1 FY2025, three months to 2024-09-30$5.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure5.2Capital expenditure, Q2 FY2025, three months to 2024-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure7.5Capital expenditure, Q3 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure8.9Capital expenditure, Q4 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure7.3Capital expenditure, Q1 FY2026, three months to 2025-09-30$7.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure6.3Capital expenditure, Q2 FY2026, three months to 2025-12-31$6.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure4.7Capital expenditure, Q3 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure5.3Capital expenditure, Q4 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure13.0Capital expenditure, Q1 FY2027, three months to 2026-09-30$13.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure
Dividends paid$m13.6Dividends paid, Q2 FY2024, three months to 2023-12-31$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-29, accession 0000109563-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure14.4Dividends paid, Q3 FY2024, three months to 2024-03-31$14.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000109563-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure14.4Dividends paid, Q4 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure14.2Dividends paid, Q1 FY2025, three months to 2024-09-30$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure14.3Dividends paid, Q2 FY2025, three months to 2024-12-31$14.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-27, accession 0000109563-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure17.7Dividends paid, Q3 FY2025, three months to 2025-03-31$17.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000109563-26-000021. Derived: 9-month figure less the 6-month figure.Report this figure17.5Dividends paid, Q4 FY2025, three months to 2025-06-30$17.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure17.4Dividends paid, Q1 FY2026, three months to 2025-09-30$17.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure17.3Dividends paid, Q2 FY2026, three months to 2025-12-31$17.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-27, accession 0000109563-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure19.0Dividends paid, Q3 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000109563-26-000021. Derived: 9-month figure less the 6-month figure.Report this figure18.9Dividends paid, Q4 FY2026, three months to 2026-06-30$18.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure18.8Dividends paid, Q1 FY2027, three months to 2026-09-30$18.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure
Share repurchases$m10.7Share repurchases, Q2 FY2024, three months to 2023-12-31$10.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-29, accession 0000109563-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure18.2Share repurchases, Q3 FY2024, three months to 2024-03-31$18.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000109563-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure44.5Share repurchases, Q4 FY2024, three months to 2024-06-30$44.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2025, three months to 2024-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure20.1Share repurchases, Q2 FY2025, three months to 2024-12-31$20.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-27, accession 0000109563-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure49.7Share repurchases, Q3 FY2025, three months to 2025-03-31$49.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000109563-26-000021. Derived: 9-month figure less the 6-month figure.Report this figure73.0Share repurchases, Q4 FY2025, three months to 2025-06-30$73.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure53.2Share repurchases, Q1 FY2026, three months to 2025-09-30$53.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure90.2Share repurchases, Q2 FY2026, three months to 2025-12-31$90.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-27, accession 0000109563-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure93.0Share repurchases, Q3 FY2026, three months to 2026-03-31$93.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000109563-26-000021. Derived: 9-month figure less the 6-month figure.Report this figure80.8Share repurchases, Q4 FY2026, three months to 2026-06-30$80.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-13, accession 0000109563-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure80.0Share repurchases, Q1 FY2027, three months to 2026-09-30$80.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure

Shares

Diluted shares (weighted)37.18m, Q1 FY2027
Line itemUnitQ2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q1 FY20272026-09-30
Diluted shares (weighted)m shares39.2Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3139,208,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-26, accession 0000109563-24-000024.Report this figure39.3Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3139,268,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000109563-24-000033.Report this figure39.3Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3039,310,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000109563-24-000104.Report this figure39.3Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3139,302,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-29, accession 0000109563-25-000026.Report this figure39.3Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3139,252,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000109563-25-000039.Report this figure38.9Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3038,944,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000109563-25-000107.Report this figure39.0Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3138,963,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure38.8Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3138,847,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure38.3Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3038,271,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure38.1Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3138,055,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-27, accession 0000109563-26-000015.Report this figure37.7Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3137,684,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000109563-26-000021.Report this figure37.2Diluted shares (weighted), Q1 FY2027, three months to 2026-09-3037,180,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure

Shares outstanding: 36.51mShares outstanding, period not labelled, at 2026-10-1636,514,982 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0000109563-26-000054.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 21:29 ET. Listed shows no prices and gives no investment advice.