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Alliance Laundry Holdings Inc.

ALHNYSECIK 1317685IndustrialsFiscal 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$476.8m, Q2 FY2026
Operating income$105.6m, Q2 FY2026
Net income$68.7m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m384Revenue, period not labelled, three months to 2024-09-30$384.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure395Revenue, period not labelled, three months to 2024-12-31$395.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure390Revenue, period not labelled, three months to 2025-03-31$389.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure447Revenue, period not labelled, three months to 2025-06-30$447.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure438Revenue, Q3 FY2025, three months to 2025-09-30$437.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure435Revenue, Q4 FY2025, three months to 2025-12-31$434.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure427Revenue, Q1 FY2026, three months to 2026-03-31$426.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure477Revenue, Q2 FY2026, three months to 2026-06-30$476.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure
Gross profit$m143Gross profit, period not labelled, three months to 2024-09-30$143.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure139Gross profit, period not labelled, three months to 2024-12-31$138.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure145Gross profit, period not labelled, three months to 2025-03-31$145.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure174Gross profit, period not labelled, three months to 2025-06-30$174.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure162Gross profit, Q3 FY2025, three months to 2025-09-30$162.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure161Gross profit, Q4 FY2025, three months to 2025-12-31$160.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure157Gross profit, Q1 FY2026, three months to 2026-03-31$157.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure190Gross profit, Q2 FY2026, three months to 2026-06-30$189.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure
Operating income$m71.9Operating income, period not labelled, three months to 2024-09-30$71.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure67.3Operating income, period not labelled, three months to 2024-12-31$67.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure74.5Operating income, period not labelled, three months to 2025-03-31$74.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure93.9Operating income, period not labelled, three months to 2025-06-30$93.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure85.5Operating income, Q3 FY2025, three months to 2025-09-30$85.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure63.5Operating income, Q4 FY2025, three months to 2025-12-31$63.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure83.8Operating income, Q1 FY2026, three months to 2026-03-31$83.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure106Operating income, Q2 FY2026, three months to 2026-06-30$105.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure
Interest expense$m42.3Interest expense, period not labelled, three months to 2024-09-30$42.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure31.2Interest expense, period not labelled, three months to 2024-12-31$31.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure44.9Interest expense, period not labelled, three months to 2025-03-31$44.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure39.4Interest expense, period not labelled, three months to 2025-06-30$39.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure37.0Interest expense, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure29.3Interest expense, Q4 FY2025, three months to 2025-12-31$29.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure17.9Interest expense, Q1 FY2026, three months to 2026-03-31$17.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure17.8Interest expense, Q2 FY2026, three months to 2026-06-30$17.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure
Income tax$m(1.4)Income tax, period not labelled, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure7.6Income tax, period not labelled, three months to 2024-12-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5.2Income tax, period not labelled, three months to 2025-03-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure9.7Income tax, period not labelled, three months to 2025-06-30$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure10.0Income tax, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure11.4Income tax, Q4 FY2025, three months to 2025-12-31$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure15.5Income tax, Q1 FY2026, three months to 2026-03-31$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure19.2Income tax, Q2 FY2026, three months to 2026-06-30$19.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure
Net income$m(6.3)Net income, period not labelled, three months to 2024-09-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure37.1Net income, period not labelled, three months to 2024-12-31$37.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure17.2Net income, period not labelled, three months to 2025-03-31$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure31.0Net income, period not labelled, three months to 2025-06-30$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure32.9Net income, Q3 FY2025, three months to 2025-09-30$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure20.6Net income, Q4 FY2025, three months to 2025-12-31$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure56.9Net income, Q1 FY2026, three months to 2026-03-31$56.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure68.7Net income, Q2 FY2026, three months to 2026-06-30$68.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure
Diluted EPS$ per share(0.04)Diluted EPS, period not labelled, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figurenot reported0.10Diluted EPS, period not labelled, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure0.18Diluted EPS, period not labelled, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure0.19Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figurenot reported0.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure0.34Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure
Basic EPS$ per share(0.04)Basic EPS, period not labelled, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figurenot reported0.10Basic EPS, period not labelled, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure0.18Basic EPS, period not labelled, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure0.19Basic EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figurenot reported0.29Basic EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure0.35Basic EPS, Q2 FY2026, three months to 2026-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure

Balance sheet

Cash and equivalents$159.5m, Q2 FY2026
Shareholders' equity$502.6m, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported182Cash and equivalents, period not labelled, at 2023-12-31$182.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001317685-26-000011.Report this figurenot reported128Cash and equivalents, period not labelled, at 2024-09-30$128.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure155Cash and equivalents, period not labelled, at 2024-12-31$154.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001317685-26-000011.Report this figure205Cash and equivalents, period not labelled, at 2025-03-31$204.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure223Cash and equivalents, period not labelled, at 2025-06-30$222.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure136Cash and equivalents, Q3 FY2025, at 2025-09-30$136.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure123Cash and equivalents, FY2025, at 2025-12-31$123.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure129Cash and equivalents, Q1 FY2026, at 2026-03-31$129.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure159Cash and equivalents, Q2 FY2026, at 2026-06-30$159.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure
Current assets$mnot reportednot reportednot reportednot reported668Current assets, period not labelled, at 2024-12-31$668.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001317685-26-000011.Report this figurenot reportednot reported715Current assets, Q3 FY2025, at 2025-09-30$715.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure676Current assets, FY2025, at 2025-12-31$675.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure692Current assets, Q1 FY2026, at 2026-03-31$692.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure747Current assets, Q2 FY2026, at 2026-06-30$747.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure
Total assets$mnot reportednot reportednot reportednot reported2,832Total assets, period not labelled, at 2024-12-31$2.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001317685-26-000011.Report this figurenot reportednot reported2,904Total assets, Q3 FY2025, at 2025-09-30$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure2,886Total assets, FY2025, at 2025-12-31$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure2,888Total assets, Q1 FY2026, at 2026-03-31$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure2,947Total assets, Q2 FY2026, at 2026-06-30$2.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reported479Current liabilities, period not labelled, at 2024-12-31$478.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001317685-26-000011.Report this figurenot reportednot reported508Current liabilities, Q3 FY2025, at 2025-09-30$508.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure484Current liabilities, FY2025, at 2025-12-31$484.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure506Current liabilities, Q1 FY2026, at 2026-03-31$505.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure522Current liabilities, Q2 FY2026, at 2026-06-30$522.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported3,109Total liabilities, period not labelled, at 2024-12-31$3.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001317685-26-000011.Report this figurenot reportednot reported3,041Total liabilities, Q3 FY2025, at 2025-09-30$3.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure2,494Total liabilities, FY2025, at 2025-12-31$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure2,458Total liabilities, Q1 FY2026, at 2026-03-31$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure2,444Total liabilities, Q2 FY2026, at 2026-06-30$2.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure
Shareholders' equity$m467Shareholders' equity, period not labelled, at 2022-12-31$466.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001317685-26-000011.Report this figure551Shareholders' equity, period not labelled, at 2023-12-31$550.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001317685-26-000011.Report this figure600Shareholders' equity, period not labelled, at 2024-06-30$599.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure(285)Shareholders' equity, period not labelled, at 2024-09-30−$284.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure(277)Shareholders' equity, period not labelled, at 2024-12-31−$277.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure(244)Shareholders' equity, period not labelled, at 2025-03-31−$244.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure(176)Shareholders' equity, period not labelled, at 2025-06-30−$176.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure(136)Shareholders' equity, Q3 FY2025, at 2025-09-30−$136.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure392Shareholders' equity, FY2025, at 2025-12-31$392.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure430Shareholders' equity, Q1 FY2026, at 2026-03-31$430.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure503Shareholders' equity, Q2 FY2026, at 2026-06-30$502.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure

Cash flow

Operating cash flow$66.3m, Q2 FY2026
Capital expenditure$8.7m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m78.1Operating cash flow, period not labelled, three months to 2024-12-31$78.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure45.4Operating cash flow, period not labelled, three months to 2025-03-31$45.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure5.3Operating cash flow, period not labelled, three months to 2025-06-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056784. Derived: 6-month figure less the 3-month figure.Report this figure66.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$66.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001317685-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure94.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$94.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure79.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$79.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure66.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$66.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056784. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m19.9Capital expenditure, period not labelled, three months to 2024-12-31$19.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.5Capital expenditure, period not labelled, three months to 2025-03-31$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure8.1Capital expenditure, period not labelled, three months to 2025-06-30$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056784. Derived: 6-month figure less the 3-month figure.Report this figure13.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001317685-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure23.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$23.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure8.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056784. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.3Share repurchases, period not labelled, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.9Share repurchases, period not labelled, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure0.4Share repurchases, period not labelled, three months to 2025-06-30$430.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056784. Derived: 6-month figure less the 3-month figure.Report this figure3.9Share repurchases, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001317685-25-000023. 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 2026-03-13, accession 0001317685-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056784. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)203.55m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares171Diluted shares (weighted), period not labelled, three months to 2024-09-30171,054,362 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure175Diluted shares (weighted), period not labelled, three months to 2025-03-31174,652,838 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure175Diluted shares (weighted), period not labelled, three months to 2025-06-30174,885,584 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure175Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30174,949,957 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001317685-25-000023.Report this figure203Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31203,281,191 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001317685-26-000015.Report this figure204Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30203,554,418 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure

Shares outstanding: 198.77mShares outstanding, period not labelled, at 2026-08-06198,769,096 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056784.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.