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Alamo Group Inc

ALGNYSECIK 897077IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$450.7m, Q2 FY2026
Operating income$45.8m, Q2 FY2026
Net income$30.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m420Revenue, Q3 FY2023, three months to 2023-09-30$419.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figure418Revenue, Q4 FY2023, three months to 2023-12-31$417.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure426Revenue, Q1 FY2024, three months to 2024-03-31$425.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure416Revenue, Q2 FY2024, three months to 2024-06-30$416.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000897077-25-000104.Report this figure401Revenue, Q3 FY2024, three months to 2024-09-30$401.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure385Revenue, Q4 FY2024, three months to 2024-12-31$385.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure391Revenue, Q1 FY2025, three months to 2025-03-31$390.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure419Revenue, Q2 FY2025, three months to 2025-06-30$419.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure420Revenue, Q3 FY2025, three months to 2025-09-30$420.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure374Revenue, Q4 FY2025, three months to 2025-12-31$373.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure417Revenue, Q1 FY2026, three months to 2026-03-31$417.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure451Revenue, Q2 FY2026, three months to 2026-06-30$450.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure
Cost of revenue$m306Cost of revenue, Q3 FY2023, three months to 2023-09-30$305.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figure309Cost of revenue, Q4 FY2023, three months to 2023-12-31$308.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure314Cost of revenue, Q1 FY2024, three months to 2024-03-31$314.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure308Cost of revenue, Q2 FY2024, three months to 2024-06-30$308.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000897077-25-000104.Report this figure300Cost of revenue, Q3 FY2024, three months to 2024-09-30$300.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure294Cost of revenue, Q4 FY2024, three months to 2024-12-31$293.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure288Cost of revenue, Q1 FY2025, three months to 2025-03-31$288.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure311Cost of revenue, Q2 FY2025, three months to 2025-06-30$310.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure318Cost of revenue, Q3 FY2025, three months to 2025-09-30$318.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure289Cost of revenue, Q4 FY2025, three months to 2025-12-31$288.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure312Cost of revenue, Q1 FY2026, three months to 2026-03-31$312.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure340Cost of revenue, Q2 FY2026, three months to 2026-06-30$339.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure
Gross profit$m114Gross profit, Q3 FY2023, three months to 2023-09-30$114.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figure109Gross profit, Q4 FY2023, three months to 2023-12-31$108.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure112Gross profit, Q1 FY2024, three months to 2024-03-31$111.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure108Gross profit, Q2 FY2024, three months to 2024-06-30$108.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000897077-25-000104.Report this figure101Gross profit, Q3 FY2024, three months to 2024-09-30$100.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure91.8Gross profit, Q4 FY2024, three months to 2024-12-31$91.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure103Gross profit, Q1 FY2025, three months to 2025-03-31$102.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure108Gross profit, Q2 FY2025, three months to 2025-06-30$108.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure102Gross profit, Q3 FY2025, three months to 2025-09-30$101.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure85.0Gross profit, Q4 FY2025, three months to 2025-12-31$85.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure105Gross profit, Q1 FY2026, three months to 2026-03-31$104.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure111Gross profit, Q2 FY2026, three months to 2026-06-30$110.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure
Selling, general and administrative$m60.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$60.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figure60.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$60.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure60.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$60.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure60.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$60.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000897077-25-000104.Report this figure56.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$56.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure53.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$53.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure54.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$54.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure57.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$57.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure59.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$59.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure58.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$58.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure57.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$57.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure60.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$60.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure
Operating income$m49.8Operating income, Q3 FY2023, three months to 2023-09-30$49.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figure44.8Operating income, Q4 FY2023, three months to 2023-12-31$44.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure47.0Operating income, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure43.3Operating income, Q2 FY2024, three months to 2024-06-30$43.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000897077-25-000104.Report this figure40.1Operating income, Q3 FY2024, three months to 2024-09-30$40.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure34.4Operating income, Q4 FY2024, three months to 2024-12-31$34.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure44.5Operating income, Q1 FY2025, three months to 2025-03-31$44.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure47.1Operating income, Q2 FY2025, three months to 2025-06-30$47.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure37.5Operating income, Q3 FY2025, three months to 2025-09-30$37.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure22.5Operating income, Q4 FY2025, three months to 2025-12-31$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure42.2Operating income, Q1 FY2026, three months to 2026-03-31$42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure45.8Operating income, Q2 FY2026, three months to 2026-06-30$45.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure
Interest expense$m6.7Interest expense, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000897077-23-000105.Report this figure6.6Interest expense, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000897077-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.1Interest expense, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000897077-24-000063.Report this figure6.1Interest expense, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000897077-25-000104.Report this figure4.9Interest expense, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure3.5Interest expense, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure3.7Interest expense, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure3.9Interest expense, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure4.1Interest expense, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure4.6Interest expense, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure4.8Interest expense, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure
Income tax$m8.6Income tax, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figure8.7Income tax, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9.7Income tax, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure9.3Income tax, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000897077-25-000104.Report this figure8.3Income tax, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure6.4Income tax, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure10.0Income tax, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure10.3Income tax, Q2 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure9.6Income tax, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure5.8Income tax, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9.9Income tax, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure10.7Income tax, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure
Net income$m34.9Net income, Q3 FY2023, three months to 2023-09-30$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figure31.5Net income, Q4 FY2023, three months to 2023-12-31$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure32.1Net income, Q1 FY2024, three months to 2024-03-31$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure28.3Net income, Q2 FY2024, three months to 2024-06-30$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000897077-25-000104.Report this figure27.4Net income, Q3 FY2024, three months to 2024-09-30$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure28.1Net income, Q4 FY2024, three months to 2024-12-31$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure31.8Net income, Q1 FY2025, three months to 2025-03-31$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure31.1Net income, Q2 FY2025, three months to 2025-06-30$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure25.4Net income, Q3 FY2025, three months to 2025-09-30$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure15.5Net income, Q4 FY2025, three months to 2025-12-31$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure29.2Net income, Q1 FY2026, three months to 2026-03-31$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure30.9Net income, Q2 FY2026, three months to 2026-06-30$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure
Diluted EPS$ per share2.91Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figurenot reported2.67Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure2.35Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000897077-25-000104.Report this figure2.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figurenot reported2.64Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure2.57Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure2.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figurenot reported2.41Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure2.55Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure
Basic EPS$ per share2.93Basic EPS, Q3 FY2023, three months to 2023-09-30$2.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figurenot reported2.69Basic EPS, Q1 FY2024, three months to 2024-03-31$2.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure2.36Basic EPS, Q2 FY2024, three months to 2024-06-30$2.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000897077-25-000104.Report this figure2.29Basic EPS, Q3 FY2024, three months to 2024-09-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figurenot reported2.65Basic EPS, Q1 FY2025, three months to 2025-03-31$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure2.59Basic EPS, Q2 FY2025, three months to 2025-06-30$2.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure2.11Basic EPS, Q3 FY2025, three months to 2025-09-30$2.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figurenot reported2.42Basic EPS, Q1 FY2026, three months to 2026-03-31$2.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure2.57Basic EPS, Q2 FY2026, three months to 2026-06-30$2.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure

Balance sheet

Cash and equivalents$195.0m, Q2 FY2026
Shareholders' equity$1.19bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m114Cash and equivalents, Q3 FY2023, at 2023-09-30$113.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000897077-23-000105.Report this figure51.9Cash and equivalents, FY2023, at 2023-12-31$51.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000897077-25-000007.Report this figure122Cash and equivalents, Q1 FY2024, at 2024-03-31$121.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000897077-24-000063.Report this figure119Cash and equivalents, Q2 FY2024, at 2024-06-30$118.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000897077-24-000096.Report this figure140Cash and equivalents, Q3 FY2024, at 2024-09-30$140.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figure197Cash and equivalents, FY2024, at 2024-12-31$197.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0000897077-26-000016.Report this figure200Cash and equivalents, Q1 FY2025, at 2025-03-31$200.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure202Cash and equivalents, Q2 FY2025, at 2025-06-30$201.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000897077-25-000104.Report this figure245Cash and equivalents, Q3 FY2025, at 2025-09-30$244.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure310Cash and equivalents, FY2025, at 2025-12-31$309.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure195Cash and equivalents, Q1 FY2026, at 2026-03-31$195.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure195Cash and equivalents, Q2 FY2026, at 2026-06-30$195.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure
Current assets$m873Current assets, Q3 FY2023, at 2023-09-30$873.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000897077-23-000105.Report this figure804Current assets, FY2023, at 2023-12-31$804.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000897077-25-000007.Report this figure916Current assets, Q1 FY2024, at 2024-03-31$915.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000897077-24-000063.Report this figure907Current assets, Q2 FY2024, at 2024-06-30$907.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000897077-24-000096.Report this figure880Current assets, Q3 FY2024, at 2024-09-30$879.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figure857Current assets, FY2024, at 2024-12-31$857.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0000897077-26-000016.Report this figure911Current assets, Q1 FY2025, at 2025-03-31$911.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure943Current assets, Q2 FY2025, at 2025-06-30$942.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000897077-25-000104.Report this figure979Current assets, Q3 FY2025, at 2025-09-30$979.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure998Current assets, FY2025, at 2025-12-31$998.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure984Current assets, Q1 FY2026, at 2026-03-31$983.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure993Current assets, Q2 FY2026, at 2026-06-30$992.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure
Total assets$m1,456Total assets, Q3 FY2023, at 2023-09-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000897077-23-000105.Report this figure1,409Total assets, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000897077-25-000007.Report this figure1,519Total assets, Q1 FY2024, at 2024-03-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000897077-24-000063.Report this figure1,506Total assets, Q2 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000897077-24-000096.Report this figure1,481Total assets, Q3 FY2024, at 2024-09-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figure1,450Total assets, FY2024, at 2024-12-31$1.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0000897077-26-000016.Report this figure1,505Total assets, Q1 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure1,558Total assets, Q2 FY2025, at 2025-06-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000897077-25-000104.Report this figure1,595Total assets, Q3 FY2025, at 2025-09-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure1,607Total assets, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure1,727Total assets, Q1 FY2026, at 2026-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure1,724Total assets, Q2 FY2026, at 2026-06-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure
Current liabilities$m219Current liabilities, Q3 FY2023, at 2023-09-30$219.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000897077-23-000105.Report this figure214Current liabilities, FY2023, at 2023-12-31$213.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000897077-25-000007.Report this figure213Current liabilities, Q1 FY2024, at 2024-03-31$213.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000897077-24-000063.Report this figure208Current liabilities, Q2 FY2024, at 2024-06-30$207.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000897077-24-000096.Report this figure212Current liabilities, Q3 FY2024, at 2024-09-30$212.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figure190Current liabilities, FY2024, at 2024-12-31$190.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0000897077-26-000016.Report this figure212Current liabilities, Q1 FY2025, at 2025-03-31$211.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure207Current liabilities, Q2 FY2025, at 2025-06-30$206.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000897077-25-000104.Report this figure221Current liabilities, Q3 FY2025, at 2025-09-30$221.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure218Current liabilities, FY2025, at 2025-12-31$218.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure228Current liabilities, Q1 FY2026, at 2026-03-31$227.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure226Current liabilities, Q2 FY2026, at 2026-06-30$226.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reported432Total liabilities, FY2024, at 2024-12-31$432.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0000897077-26-000016.Report this figurenot reported442Total liabilities, Q2 FY2025, at 2025-06-30$442.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000897077-25-000104.Report this figure462Total liabilities, Q3 FY2025, at 2025-09-30$462.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure458Total liabilities, FY2025, at 2025-12-31$457.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure555Total liabilities, Q1 FY2026, at 2026-03-31$554.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure535Total liabilities, Q2 FY2026, at 2026-06-30$535.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m15.0Current portion of debt, Q3 FY2023, at 2023-09-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000897077-23-000105.Report this figure15.0Current portion of debt, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figure15.0Current portion of debt, Q1 FY2024, at 2024-03-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000897077-24-000063.Report this figure15.0Current portion of debt, Q2 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000897077-24-000096.Report this figure15.0Current portion of debt, Q3 FY2024, at 2024-09-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m888Shareholders' equity, Q3 FY2023, at 2023-09-30$887.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figure933Shareholders' equity, FY2023, at 2023-12-31$932.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0000897077-26-000016.Report this figure957Shareholders' equity, Q1 FY2024, at 2024-03-31$956.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure980Shareholders' equity, Q2 FY2024, at 2024-06-30$979.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure1,018Shareholders' equity, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure1,018Shareholders' equity, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure1,057Shareholders' equity, Q1 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure1,115Shareholders' equity, Q2 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure1,133Shareholders' equity, Q3 FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure1,149Shareholders' equity, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure1,173Shareholders' equity, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure1,188Shareholders' equity, Q2 FY2026, at 2026-06-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure

Cash flow

Operating cash flow$46.2m, Q2 FY2026
Capital expenditure$5.8m, Q2 FY2026
Share repurchases$9.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m39.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$39.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000897077-24-000112. Derived: 9-month figure less the 6-month figure.Report this figure54.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$54.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure33.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000897077-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure96.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$96.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000897077-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure79.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$79.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure14.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure22.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000897077-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure65.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$65.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000897077-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure75.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$75.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(23.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure46.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$46.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000897077-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000897077-24-000112. Derived: 9-month figure less the 6-month figure.Report this figure10.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure6.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure4.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000897077-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure7.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000897077-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure6.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure7.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0000897077-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure12.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000897077-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure5.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure4.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure5.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0000897077-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.6Dividends paid, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000897077-24-000112. Derived: 9-month figure less the 6-month figure.Report this figure2.6Dividends paid, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure3.1Dividends paid, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure3.1Dividends paid, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000897077-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure3.1Dividends paid, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000897077-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure3.1Dividends paid, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure3.6Dividends paid, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure3.6Dividends paid, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000897077-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure3.6Dividends paid, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000897077-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure3.6Dividends paid, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure4.1Dividends paid, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure4.1Dividends paid, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000897077-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$45.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000897077-24-000112. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.6Share repurchases, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure0.2Share repurchases, Q2 FY2024, three months to 2024-06-30$201.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000897077-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$125.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000897077-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$28.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.6Share repurchases, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$26.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000897077-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure1.4Share repurchases, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000897077-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0000897077-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.4Share repurchases, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure9.4Share repurchases, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000897077-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)12.12m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares11.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3011,941,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000897077-23-000105.Report this figure12.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3111,962,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000897077-24-000063.Report this figure12.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3011,993,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000897077-24-000096.Report this figure12.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3011,996,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000897077-24-000112.Report this figure12.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3112,020,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000897077-25-000060.Report this figure12.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3012,044,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000897077-25-000104.Report this figure12.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3012,041,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure12.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,048,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure12.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3012,083,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure12.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3012,094,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000897077-25-000116.Report this figure12.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3112,103,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000897077-26-000059.Report this figure12.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3012,122,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure

Shares outstanding: 12.17mShares outstanding, period not labelled, at 2026-07-2412,170,965 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0000897077-26-000092.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.