Andersons, Inc.
ANDENasdaqCIK 821026Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 688Revenue, Q3 FY2023, three months to 2023-09-30$688.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-08, accession 0000821026-23-000218.Report this figure | (770)Revenue, Q4 FY2023, three months to 2023-12-31−$770.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 341Revenue, Q1 FY2024, three months to 2024-03-31$341.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 493Revenue, Q2 FY2024, three months to 2024-06-30$492.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000821026-25-000150.Report this figure | 232Revenue, Q3 FY2024, three months to 2024-09-30$231.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 338Revenue, Q4 FY2024, three months to 2024-12-31$337.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 371Revenue, Q1 FY2025, three months to 2025-03-31$370.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 535Revenue, Q2 FY2025, three months to 2025-06-30$535.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 296Revenue, Q3 FY2025, three months to 2025-09-30$295.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 330Revenue, Q4 FY2025, three months to 2025-12-31$329.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 379Revenue, Q1 FY2026, three months to 2026-03-31$378.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 555Revenue, Q2 FY2026, three months to 2026-06-30$555.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure |
| Cost of revenue | $m | 3,478Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0000821026-24-000227.Report this figure | 2,995Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2,590Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 2,620Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000821026-25-000150.Report this figure | 2,444Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 2,910Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2,506Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 2,977Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 2,507Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 2,305Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2,467Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.47bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 2,874Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.87bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure |
| Gross profit | $m | 158Gross profit, Q3 FY2023, three months to 2023-09-30$157.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0000821026-24-000227.Report this figure | 218Gross profit, Q4 FY2023, three months to 2023-12-31$217.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 128Gross profit, Q1 FY2024, three months to 2024-03-31$128.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 175Gross profit, Q2 FY2024, three months to 2024-06-30$175.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000821026-25-000150.Report this figure | 177Gross profit, Q3 FY2024, three months to 2024-09-30$177.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 213Gross profit, Q4 FY2024, three months to 2024-12-31$213.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 153Gross profit, Q1 FY2025, three months to 2025-03-31$152.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 158Gross profit, Q2 FY2025, three months to 2025-06-30$158.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 171Gross profit, Q3 FY2025, three months to 2025-09-30$170.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 231Gross profit, Q4 FY2025, three months to 2025-12-31$231.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 161Gross profit, Q1 FY2026, three months to 2026-03-31$160.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 224Gross profit, Q2 FY2026, three months to 2026-06-30$223.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 7.9Income tax, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000821026-24-000227.Report this figure | 13.3Income tax, Q4 FY2023, three months to 2023-12-31$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 4.9Income tax, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000821026-25-000150.Report this figure | 10.7Income tax, Q3 FY2024, three months to 2024-09-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 13.1Income tax, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Income tax, Q1 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 8.0Income tax, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | (0.2)Income tax, Q3 FY2025, three months to 2025-09-30−$228.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 16.5Income tax, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Income tax, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 13.4Income tax, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure |
| Net income | $m | 9.7Net income, Q3 FY2023, three months to 2023-09-30$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000821026-24-000227.Report this figure | 51.2Net income, Q4 FY2023, three months to 2023-12-31$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Net income, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 36.0Net income, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000821026-25-000150.Report this figure | 27.4Net income, Q3 FY2024, three months to 2024-09-30$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 45.1Net income, Q4 FY2024, three months to 2024-12-31$45.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Net income, Q1 FY2025, three months to 2025-03-31$284.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 7.9Net income, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 20.1Net income, Q3 FY2025, three months to 2025-09-30$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 67.4Net income, Q4 FY2025, three months to 2025-12-31$67.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 33.2Net income, Q1 FY2026, three months to 2026-03-31$33.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 56.6Net income, Q2 FY2026, three months to 2026-06-30$56.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure |
| Diluted EPS | $ per share | 0.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000821026-24-000227.Report this figure | not reported | 0.16Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 1.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000821026-25-000150.Report this figure | 0.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 0.23Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 0.59Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | not reported | 0.97Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 1.65Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure |
| Basic EPS | $ per share | 0.29Basic EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000821026-24-000227.Report this figure | not reported | 0.16Basic EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 1.06Basic EPS, Q2 FY2024, three months to 2024-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000821026-25-000150.Report this figure | 0.80Basic EPS, Q3 FY2024, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | not reported | 0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 0.23Basic EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 0.59Basic EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | not reported | 0.98Basic EPS, Q1 FY2026, three months to 2026-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 1.66Basic EPS, Q2 FY2026, three months to 2026-06-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 644Cash and equivalents, FY2023, at 2023-12-31$643.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000821026-25-000050.Report this figure | not reported | not reported | not reported | 562Cash and equivalents, FY2024, at 2024-12-31$561.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0000821026-26-000010.Report this figure | not reported | not reported | not reported | 98.3Cash and equivalents, FY2025, at 2025-12-31$98.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0000821026-26-000010.Report this figure | not reported | not reported |
| Current assets | $m | 2,527Current assets, Q3 FY2023, at 2023-09-30$2.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000821026-24-000227.Report this figure | 2,807Current assets, FY2023, at 2023-12-31$2.81bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000821026-25-000050.Report this figure | 2,214Current assets, Q1 FY2024, at 2024-03-31$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 2,249Current assets, Q2 FY2024, at 2024-06-30$2.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000821026-25-000150.Report this figure | 2,331Current assets, Q3 FY2024, at 2024-09-30$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 2,850Current assets, FY2024, at 2024-12-31$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0000821026-26-000010.Report this figure | 2,529Current assets, Q1 FY2025, at 2025-03-31$2.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 2,175Current assets, Q2 FY2025, at 2025-06-30$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 1,961Current assets, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 2,376Current assets, FY2025, at 2025-12-31$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 2,557Current assets, Q1 FY2026, at 2026-03-31$2.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 2,082Current assets, Q2 FY2026, at 2026-06-30$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure |
| Total assets | $m | 3,588Total assets, Q3 FY2023, at 2023-09-30$3.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000821026-24-000227.Report this figure | 3,855Total assets, FY2023, at 2023-12-31$3.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0000821026-26-000010.Report this figure | 3,261Total assets, Q1 FY2024, at 2024-03-31$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 3,300Total assets, Q2 FY2024, at 2024-06-30$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000821026-25-000150.Report this figure | 3,388Total assets, Q3 FY2024, at 2024-09-30$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 4,121Total assets, FY2024, at 2024-12-31$4.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0000821026-26-000010.Report this figure | 3,798Total assets, Q1 FY2025, at 2025-03-31$3.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 3,446Total assets, Q2 FY2025, at 2025-06-30$3.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 3,297Total assets, Q3 FY2025, at 2025-09-30$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 3,713Total assets, FY2025, at 2025-12-31$3.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 3,920Total assets, Q1 FY2026, at 2026-03-31$3.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 3,474Total assets, Q2 FY2026, at 2026-06-30$3.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure |
| Current liabilities | $m | 1,408Current liabilities, Q3 FY2023, at 2023-09-30$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000821026-24-000227.Report this figure | 1,636Current liabilities, FY2023, at 2023-12-31$1.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000821026-25-000050.Report this figure | 1,083Current liabilities, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 1,085Current liabilities, Q2 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000821026-25-000150.Report this figure | 1,178Current liabilities, Q3 FY2024, at 2024-09-30$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 1,731Current liabilities, FY2024, at 2024-12-31$1.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0000821026-26-000010.Report this figure | 1,434Current liabilities, Q1 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 1,081Current liabilities, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 1,330Current liabilities, Q3 FY2025, at 2025-09-30$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 1,686Current liabilities, FY2025, at 2025-12-31$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 1,871Current liabilities, Q1 FY2026, at 2026-03-31$1.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 1,379Current liabilities, Q2 FY2026, at 2026-06-30$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure |
| Total liabilities | $m | 2,139Total liabilities, Q3 FY2023, at 2023-09-30$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000821026-24-000227.Report this figure | 2,339Total liabilities, FY2023, at 2023-12-31$2.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000821026-25-000050.Report this figure | 1,785Total liabilities, Q1 FY2024, at 2024-03-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 1,780Total liabilities, Q2 FY2024, at 2024-06-30$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000821026-25-000150.Report this figure | 1,865Total liabilities, Q3 FY2024, at 2024-09-30$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 2,521Total liabilities, FY2024, at 2024-12-31$2.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0000821026-26-000010.Report this figure | 2,203Total liabilities, Q1 FY2025, at 2025-03-31$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 1,836Total liabilities, Q2 FY2025, at 2025-06-30$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 2,074Total liabilities, Q3 FY2025, at 2025-09-30$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 2,423Total liabilities, FY2025, at 2025-12-31$2.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 2,610Total liabilities, Q1 FY2026, at 2026-03-31$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 2,117Total liabilities, Q2 FY2026, at 2026-06-30$2.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure |
| Long-term debt | $m | 570Long-term debt, Q3 FY2023, at 2023-09-30$569.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0000821026-24-000227.Report this figure | 563Long-term debt, FY2023, at 2023-12-31$563.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000821026-25-000050.Report this figure | 556Long-term debt, Q1 FY2024, at 2024-03-31$556.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 549Long-term debt, Q2 FY2024, at 2024-06-30$549.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000821026-25-000150.Report this figure | 543Long-term debt, Q3 FY2024, at 2024-09-30$542.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 608Long-term debt, FY2024, at 2024-12-31$608.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0000821026-26-000010.Report this figure | 588Long-term debt, Q1 FY2025, at 2025-03-31$588.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 578Long-term debt, Q2 FY2025, at 2025-06-30$578.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 569Long-term debt, Q3 FY2025, at 2025-09-30$569.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 560Long-term debt, FY2025, at 2025-12-31$560.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 569Long-term debt, Q1 FY2026, at 2026-03-31$569.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 563Long-term debt, Q2 FY2026, at 2026-06-30$563.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure |
| Current portion of debt | $m | 27.5Current portion of debt, Q3 FY2023, at 2023-09-30$27.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0000821026-24-000227.Report this figure | 27.6Current portion of debt, FY2023, at 2023-12-31$27.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0000821026-25-000050.Report this figure | 27.6Current portion of debt, Q1 FY2024, at 2024-03-31$27.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 27.7Current portion of debt, Q2 FY2024, at 2024-06-30$27.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000821026-25-000150.Report this figure | 27.7Current portion of debt, Q3 FY2024, at 2024-09-30$27.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 36.1Current portion of debt, FY2024, at 2024-12-31$36.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0000821026-26-000010.Report this figure | 62.7Current portion of debt, Q1 FY2025, at 2025-03-31$62.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 64.2Current portion of debt, Q2 FY2025, at 2025-06-30$64.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 63.9Current portion of debt, Q3 FY2025, at 2025-09-30$63.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 63.4Current portion of debt, FY2025, at 2025-12-31$63.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 23.5Current portion of debt, Q1 FY2026, at 2026-03-31$23.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 22.9Current portion of debt, Q2 FY2026, at 2026-06-30$22.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure |
| Short-term borrowings | $m | 14.1Short-term borrowings, Q3 FY2023, at 2023-09-30$14.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0000821026-24-000227.Report this figure | 43.1Short-term borrowings, FY2023, at 2023-12-31$43.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0000821026-24-000227.Report this figure | 10.1Short-term borrowings, Q1 FY2024, at 2024-03-31$10.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 4.0Short-term borrowings, Q2 FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0000821026-25-000150.Report this figure | 14.7Short-term borrowings, Q3 FY2024, at 2024-09-30$14.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 167Short-term borrowings, FY2024, at 2024-12-31$166.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 223Short-term borrowings, Q1 FY2025, at 2025-03-31$222.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 104Short-term borrowings, Q2 FY2025, at 2025-06-30$104.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 141Short-term borrowings, Q3 FY2025, at 2025-09-30$141.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 249Short-term borrowings, FY2025, at 2025-12-31$249.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 717Short-term borrowings, Q1 FY2026, at 2026-03-31$716.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 314Short-term borrowings, Q2 FY2026, at 2026-06-30$314.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure |
| Shareholders' equity | $m | 1,241Shareholders' equity, Q3 FY2023, at 2023-09-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000821026-24-000227.Report this figure | 1,283Shareholders' equity, FY2023, at 2023-12-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0000821026-25-000050.Report this figure | 1,280Shareholders' equity, Q1 FY2024, at 2024-03-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 1,311Shareholders' equity, Q2 FY2024, at 2024-06-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000821026-25-000150.Report this figure | 1,329Shareholders' equity, Q3 FY2024, at 2024-09-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 1,366Shareholders' equity, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0000821026-26-000010.Report this figure | 1,356Shareholders' equity, Q1 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 1,364Shareholders' equity, Q2 FY2025, at 2025-06-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 1,181Shareholders' equity, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000821026-25-000204.Report this figure | 1,245Shareholders' equity, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure | 1,269Shareholders' equity, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 1,319Shareholders' equity, Q2 FY2026, at 2026-06-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000821026-26-000122.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 489Operating cash flow, Q3 FY2023, three months to 2023-09-30$488.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000821026-24-000227. Derived: 9-month figure less the 6-month figure.Report this figure | 251Operating cash flow, Q4 FY2023, three months to 2023-12-31$250.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (240)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$239.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 304Operating cash flow, Q2 FY2024, three months to 2024-06-30$304.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000821026-25-000150. Derived: 6-month figure less the 3-month figure.Report this figure | (2.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000821026-25-000204. Derived: 9-month figure less the 6-month figure.Report this figure | 269Operating cash flow, Q4 FY2024, three months to 2024-12-31$268.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (350)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$350.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 299Operating cash flow, Q2 FY2025, three months to 2025-06-30$299.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000821026-26-000122. Derived: 6-month figure less the 3-month figure.Report this figure | 234Operating cash flow, Q3 FY2025, three months to 2025-09-30$233.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000821026-25-000204. Derived: 9-month figure less the 6-month figure.Report this figure | (6.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (394)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$393.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 488Operating cash flow, Q2 FY2026, three months to 2026-06-30$487.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000821026-26-000122. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 33.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$33.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000821026-24-000227. Derived: 9-month figure less the 6-month figure.Report this figure | 41.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$41.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 26.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$26.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 28.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$28.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000821026-25-000150. Derived: 6-month figure less the 3-month figure.Report this figure | 37.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$37.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000821026-25-000204. Derived: 9-month figure less the 6-month figure.Report this figure | 56.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 46.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$46.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 48.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$48.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000821026-26-000122. Derived: 6-month figure less the 3-month figure.Report this figure | 66.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$66.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000821026-25-000204. Derived: 9-month figure less the 6-month figure.Report this figure | 70.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$70.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 51.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$51.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 75.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$75.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000821026-26-000122. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 6.2Dividends paid, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000821026-24-000227. Derived: 9-month figure less the 6-month figure.Report this figure | 6.6Dividends paid, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Dividends paid, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000821026-25-000112.Report this figure | 6.5Dividends paid, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000821026-25-000150. Derived: 6-month figure less the 3-month figure.Report this figure | 6.5Dividends paid, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000821026-25-000204. Derived: 9-month figure less the 6-month figure.Report this figure | 6.8Dividends paid, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Dividends paid, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 6.7Dividends paid, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000821026-26-000122. Derived: 6-month figure less the 3-month figure.Report this figure | 6.5Dividends paid, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000821026-25-000204. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Dividends paid, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Dividends paid, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000821026-26-000070.Report this figure | 6.8Dividends paid, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000821026-26-000122. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-08, accession 0000821026-23-000218. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 2.3Share repurchases, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 14.2Share repurchases, Q3 FY2025, three months to 2025-09-30$14.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000821026-25-000204. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000821026-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 34.4 | 33.6 | 34.2 | 34.3 | 34.2 | 34.3 | 34.4 | 34.3 | 34.3 | 34.2 | 34.2 | 34.3 |
Shares outstanding: 33.98m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.