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Arcbest Corp

ARCBNasdaqCIK 894405IndustrialsFiscal 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$1.18bn, Q2 FY2026
Operating income−$20.6m, Q2 FY2026
Net income−$13.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,128Revenue, Q3 FY2023, three months to 2023-09-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001558370-24-014134.Report this figure1,090Revenue, Q4 FY2023, three months to 2023-12-31$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure1,036Revenue, Q1 FY2024, three months to 2024-03-31$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure1,078Revenue, Q2 FY2024, three months to 2024-06-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001558370-25-009957.Report this figure1,063Revenue, Q3 FY2024, three months to 2024-09-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure1,002Revenue, Q4 FY2024, three months to 2024-12-31$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure967Revenue, Q1 FY2025, three months to 2025-03-31$967.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure1,022Revenue, Q2 FY2025, three months to 2025-06-30$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure1,048Revenue, Q3 FY2025, three months to 2025-09-30$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure973Revenue, Q4 FY2025, three months to 2025-12-31$972.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure999Revenue, Q1 FY2026, three months to 2026-03-31$998.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure1,185Revenue, Q2 FY2026, three months to 2026-06-30$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure
Operating income$m45.1Operating income, Q3 FY2023, three months to 2023-09-30$45.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001558370-24-014134.Report this figure64.3Operating income, Q4 FY2023, three months to 2023-12-31$64.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure22.4Operating income, Q1 FY2024, three months to 2024-03-31$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure48.8Operating income, Q2 FY2024, three months to 2024-06-30$48.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001558370-25-009957.Report this figure135Operating income, Q3 FY2024, three months to 2024-09-30$135.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure38.2Operating income, Q4 FY2024, three months to 2024-12-31$38.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure6.6Operating income, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure37.3Operating income, Q2 FY2025, three months to 2025-06-30$37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure54.6Operating income, Q3 FY2025, three months to 2025-09-30$54.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure(8.3)Operating income, Q4 FY2025, three months to 2025-12-31−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure3.4Operating income, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure(20.6)Operating income, Q2 FY2026, three months to 2026-06-30−$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m12.0Income tax, Q3 FY2023, three months to 2023-09-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001558370-24-014134.Report this figure19.0Income tax, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Income tax, Q1 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure2.3Income tax, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001558370-25-009957.Report this figure36.4Income tax, Q3 FY2024, three months to 2024-09-30$36.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure8.4Income tax, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure10.2Income tax, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure14.2Income tax, Q3 FY2025, three months to 2025-09-30$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure(2.4)Income tax, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2026, three months to 2026-03-31−$297.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure(7.1)Income tax, Q2 FY2026, three months to 2026-06-30−$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure
Net income$m34.9Net income, Q3 FY2023, three months to 2023-09-30$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001558370-24-014134.Report this figure48.8Net income, Q4 FY2023, three months to 2023-12-31$48.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Net income, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure46.9Net income, Q2 FY2024, three months to 2024-06-30$46.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001558370-25-009957.Report this figure100Net income, Q3 FY2024, three months to 2024-09-30$100.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure29.0Net income, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure3.1Net income, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure25.8Net income, Q2 FY2025, three months to 2025-06-30$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure39.3Net income, Q3 FY2025, three months to 2025-09-30$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure(8.1)Net income, Q4 FY2025, three months to 2025-12-31−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Net income, Q1 FY2026, three months to 2026-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure(13.8)Net income, Q2 FY2026, three months to 2026-06-30−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure
Diluted EPS$ per share1.42Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001558370-24-014134.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure1.96Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001558370-25-009957.Report this figure4.23Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figurenot reported0.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure1.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure1.72Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure(0.62)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure
Basic EPS$ per share1.45Basic EPS, Q3 FY2023, three months to 2023-09-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001558370-24-014134.Report this figurenot reported(0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure1.99Basic EPS, Q2 FY2024, three months to 2024-06-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001558370-25-009957.Report this figure4.25Basic EPS, Q3 FY2024, three months to 2024-09-30$4.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figurenot reported0.13Basic EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure1.12Basic EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure1.73Basic EPS, Q3 FY2025, three months to 2025-09-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure(0.62)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure

Balance sheet

Cash and equivalents$145.9m, Q2 FY2026
Long-term debt$121.1m, Q2 FY2026
Shareholders' equity$1.27bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m252Cash and equivalents, Q3 FY2023, at 2023-09-30$251.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001558370-23-017590.Report this figure262Cash and equivalents, FY2023, at 2023-12-31$262.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001558370-25-002037.Report this figure173Cash and equivalents, Q1 FY2024, at 2024-03-31$172.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001558370-24-006654.Report this figure216Cash and equivalents, Q2 FY2024, at 2024-06-30$215.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001558370-24-010701.Report this figure150Cash and equivalents, Q3 FY2024, at 2024-09-30$150.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001558370-24-014134.Report this figure127Cash and equivalents, FY2024, at 2024-12-31$127.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001104659-26-019699.Report this figure74.1Cash and equivalents, Q1 FY2025, at 2025-03-31$74.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure115Cash and equivalents, Q2 FY2025, at 2025-06-30$114.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001558370-25-009957.Report this figure121Cash and equivalents, Q3 FY2025, at 2025-09-30$120.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure102Cash and equivalents, FY2025, at 2025-12-31$102.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure64.1Cash and equivalents, Q1 FY2026, at 2026-03-31$64.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure146Cash and equivalents, Q2 FY2026, at 2026-06-30$145.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure
Current assets$m890Current assets, Q3 FY2023, at 2023-09-30$890.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017590.Report this figure885Current assets, FY2023, at 2023-12-31$884.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001558370-25-002037.Report this figure758Current assets, Q1 FY2024, at 2024-03-31$758.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006654.Report this figure767Current assets, Q2 FY2024, at 2024-06-30$767.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010701.Report this figure692Current assets, Q3 FY2024, at 2024-09-30$691.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014134.Report this figure676Current assets, FY2024, at 2024-12-31$675.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001104659-26-019699.Report this figure625Current assets, Q1 FY2025, at 2025-03-31$625.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure638Current assets, Q2 FY2025, at 2025-06-30$638.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001558370-25-009957.Report this figure657Current assets, Q3 FY2025, at 2025-09-30$657.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure626Current assets, FY2025, at 2025-12-31$626.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure643Current assets, Q1 FY2026, at 2026-03-31$643.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure706Current assets, Q2 FY2026, at 2026-06-30$706.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure
Total assets$m2,437Total assets, Q3 FY2023, at 2023-09-30$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001558370-23-017590.Report this figure2,485Total assets, FY2023, at 2023-12-31$2.49bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001558370-25-002037.Report this figure2,357Total assets, Q1 FY2024, at 2024-03-31$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001558370-24-006654.Report this figure2,409Total assets, Q2 FY2024, at 2024-06-30$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001558370-24-010701.Report this figure2,414Total assets, Q3 FY2024, at 2024-09-30$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001558370-24-014134.Report this figure2,430Total assets, FY2024, at 2024-12-31$2.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001104659-26-019699.Report this figure2,407Total assets, Q1 FY2025, at 2025-03-31$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure2,467Total assets, Q2 FY2025, at 2025-06-30$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001558370-25-009957.Report this figure2,501Total assets, Q3 FY2025, at 2025-09-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure2,453Total assets, FY2025, at 2025-12-31$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure2,458Total assets, Q1 FY2026, at 2026-03-31$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure2,452Total assets, Q2 FY2026, at 2026-06-30$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure
Current liabilities$m668Current liabilities, Q3 FY2023, at 2023-09-30$668.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017590.Report this figure702Current liabilities, FY2023, at 2023-12-31$701.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001558370-25-002037.Report this figure619Current liabilities, Q1 FY2024, at 2024-03-31$618.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006654.Report this figure646Current liabilities, Q2 FY2024, at 2024-06-30$645.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010701.Report this figure666Current liabilities, Q3 FY2024, at 2024-09-30$665.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014134.Report this figure666Current liabilities, FY2024, at 2024-12-31$666.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001104659-26-019699.Report this figure624Current liabilities, Q1 FY2025, at 2025-03-31$624.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure661Current liabilities, Q2 FY2025, at 2025-06-30$661.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001558370-25-009957.Report this figure670Current liabilities, Q3 FY2025, at 2025-09-30$670.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure657Current liabilities, FY2025, at 2025-12-31$656.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure692Current liabilities, Q1 FY2026, at 2026-03-31$692.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure730Current liabilities, Q2 FY2026, at 2026-06-30$729.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure
Long-term debt$m176Long-term debt, Q3 FY2023, at 2023-09-30$176.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017590.Report this figure162Long-term debt, FY2023, at 2023-12-31$162.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001558370-25-002037.Report this figure149Long-term debt, Q1 FY2024, at 2024-03-31$149.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006654.Report this figure145Long-term debt, Q2 FY2024, at 2024-06-30$145.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010701.Report this figure118Long-term debt, Q3 FY2024, at 2024-09-30$118.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014134.Report this figure125Long-term debt, FY2024, at 2024-12-31$125.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001104659-26-019699.Report this figure148Long-term debt, Q1 FY2025, at 2025-03-31$147.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure164Long-term debt, Q2 FY2025, at 2025-06-30$163.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001558370-25-009957.Report this figure135Long-term debt, Q3 FY2025, at 2025-09-30$135.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure136Long-term debt, FY2025, at 2025-12-31$136.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure130Long-term debt, Q1 FY2026, at 2026-03-31$129.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure121Long-term debt, Q2 FY2026, at 2026-06-30$121.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure
Current portion of debt$m66.9Current portion of debt, Q3 FY2023, at 2023-09-30$66.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017590.Report this figure66.9Current portion of debt, FY2023, at 2023-12-31$66.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001558370-25-002037.Report this figure63.2Current portion of debt, Q1 FY2024, at 2024-03-31$63.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006654.Report this figure58.6Current portion of debt, Q2 FY2024, at 2024-06-30$58.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010701.Report this figure62.2Current portion of debt, Q3 FY2024, at 2024-09-30$62.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014134.Report this figure64.0Current portion of debt, FY2024, at 2024-12-31$64.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001104659-26-019699.Report this figure66.7Current portion of debt, Q1 FY2025, at 2025-03-31$66.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure77.5Current portion of debt, Q2 FY2025, at 2025-06-30$77.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001558370-25-009957.Report this figure78.6Current portion of debt, Q3 FY2025, at 2025-09-30$78.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure87.9Current portion of debt, FY2025, at 2025-12-31$87.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure94.1Current portion of debt, Q1 FY2026, at 2026-03-31$94.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure94.5Current portion of debt, Q2 FY2026, at 2026-06-30$94.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure
Shareholders' equity$m1,221Shareholders' equity, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001558370-24-014134.Report this figure1,242Shareholders' equity, FY2023, at 2023-12-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001104659-26-019699.Report this figure1,223Shareholders' equity, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001558370-25-009957.Report this figure1,232Shareholders' equity, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure1,307Shareholders' equity, Q3 FY2024, at 2024-09-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure1,314Shareholders' equity, FY2024, at 2024-12-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure1,295Shareholders' equity, Q1 FY2025, at 2025-03-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure1,300Shareholders' equity, Q2 FY2025, at 2025-06-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure1,323Shareholders' equity, Q3 FY2025, at 2025-09-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure1,296Shareholders' equity, FY2025, at 2025-12-31$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure1,287Shareholders' equity, Q1 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure1,268Shareholders' equity, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure

Cash flow

Operating cash flow$129.7m, Q2 FY2026
Capital expenditure$12.6m, Q2 FY2026
Share repurchases$749.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m91.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$91.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001558370-24-014134. Derived: 9-month figure less the 6-month figure.Report this figure127Operating cash flow, Q4 FY2023, three months to 2023-12-31$127.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure6.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure134Operating cash flow, Q2 FY2024, three months to 2024-06-30$133.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001558370-25-009957. Derived: 6-month figure less the 3-month figure.Report this figure88.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$88.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106816. Derived: 9-month figure less the 6-month figure.Report this figure56.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$56.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure(23.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure108Operating cash flow, Q2 FY2025, three months to 2025-06-30$108.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001104659-26-088612. Derived: 6-month figure less the 3-month figure.Report this figure99.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$99.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106816. Derived: 9-month figure less the 6-month figure.Report this figure44.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure8.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure130Operating cash flow, Q2 FY2026, three months to 2026-06-30$129.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001104659-26-088612. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m46.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$46.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001558370-24-014134. Derived: 9-month figure less the 6-month figure.Report this figure89.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$89.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure55.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure49.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$49.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001558370-25-009957. Derived: 6-month figure less the 3-month figure.Report this figure64.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$64.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106816. Derived: 9-month figure less the 6-month figure.Report this figure53.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$53.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure14.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure27.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$27.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001104659-26-088612. Derived: 6-month figure less the 3-month figure.Report this figure65.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$65.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106816. Derived: 9-month figure less the 6-month figure.Report this figure7.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure9.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure12.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001104659-26-088612. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.9Dividends paid, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001558370-24-014134. Derived: 9-month figure less the 6-month figure.Report this figure2.8Dividends paid, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure2.8Dividends paid, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure2.8Dividends paid, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001558370-25-009957. Derived: 6-month figure less the 3-month figure.Report this figure2.8Dividends paid, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106816. Derived: 9-month figure less the 6-month figure.Report this figure2.8Dividends paid, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure2.8Dividends paid, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure2.8Dividends paid, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088612. Derived: 6-month figure less the 3-month figure.Report this figure2.7Dividends paid, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106816. Derived: 9-month figure less the 6-month figure.Report this figure2.7Dividends paid, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure2.7Dividends paid, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure2.7Dividends paid, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088612. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m24.6Share repurchases, Q3 FY2023, three months to 2023-09-30$24.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001558370-24-014134. Derived: 9-month figure less the 6-month figure.Report this figure25.6Share repurchases, Q4 FY2023, three months to 2023-12-31$25.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure15.7Share repurchases, Q1 FY2024, three months to 2024-03-31$15.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure16.0Share repurchases, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001558370-25-009957. Derived: 6-month figure less the 3-month figure.Report this figure24.5Share repurchases, Q3 FY2024, three months to 2024-09-30$24.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106816. Derived: 9-month figure less the 6-month figure.Report this figure19.1Share repurchases, Q4 FY2024, three months to 2024-12-31$19.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure22.0Share repurchases, Q1 FY2025, three months to 2025-03-31$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure19.7Share repurchases, Q2 FY2025, three months to 2025-06-30$19.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088612. Derived: 6-month figure less the 3-month figure.Report this figure16.4Share repurchases, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106816. Derived: 9-month figure less the 6-month figure.Report this figure17.4Share repurchases, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019699. Derived: 12-month figure less the 9-month figure.Report this figure7.4Share repurchases, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure0.7Share repurchases, Q2 FY2026, three months to 2026-06-30$749.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088612. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)22.35m, 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 shares25.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3025,372,755 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001558370-23-017590.Report this figure25.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3125,057,726 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001558370-24-006654.Report this figure24.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3024,672,948 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001558370-24-010701.Report this figure24.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3024,525,258 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001558370-24-014134.Report this figure23.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3123,561,309 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001558370-25-006163.Report this figure23.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3023,919,613 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001558370-25-009957.Report this figure23.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3023,690,120 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure23.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3123,272,766 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure23.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3023,008,707 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure22.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3022,811,670 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106816.Report this figure22.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3122,338,397 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001104659-26-053753.Report this figure22.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3022,348,772 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure

Shares outstanding: 22.35mShares outstanding, period not labelled, at 2026-07-2822,351,354 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088612.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Jul 30, 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.