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Ashland Inc.

ASHNYSECIK 1674862Consumer discretionaryFiscal year ends Sep 30

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

Income statement

Revenue$497.0m, Q3 FY2026
Operating income$43.0m, Q3 FY2026
Net income$16.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m517Revenue, Q4 FY2023, three months to 2023-09-30$517.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure473Revenue, Q1 FY2024, three months to 2023-12-31$473.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure575Revenue, Q2 FY2024, three months to 2024-03-31$575.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure544Revenue, Q3 FY2024, three months to 2024-06-30$544.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figure522Revenue, Q4 FY2024, three months to 2024-09-30$522.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure405Revenue, Q1 FY2025, three months to 2024-12-31$405.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure479Revenue, Q2 FY2025, three months to 2025-03-31$479.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure463Revenue, Q3 FY2025, three months to 2025-06-30$463.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure477Revenue, Q4 FY2025, three months to 2025-09-30$477.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure386Revenue, Q1 FY2026, three months to 2025-12-31$386.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure482Revenue, Q2 FY2026, three months to 2026-03-31$482.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure497Revenue, Q3 FY2026, three months to 2026-06-30$497.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure
Cost of revenue$m389Cost of revenue, Q4 FY2023, three months to 2023-09-30$389.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure375Cost of revenue, Q1 FY2024, three months to 2023-12-31$375.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure414Cost of revenue, Q2 FY2024, three months to 2024-03-31$414.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure358Cost of revenue, Q3 FY2024, three months to 2024-06-30$358.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figure348Cost of revenue, Q4 FY2024, three months to 2024-09-30$348.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure294Cost of revenue, Q1 FY2025, three months to 2024-12-31$294.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure332Cost of revenue, Q2 FY2025, three months to 2025-03-31$332.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure331Cost of revenue, Q3 FY2025, three months to 2025-06-30$331.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure318Cost of revenue, Q4 FY2025, three months to 2025-09-30$318.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure281Cost of revenue, Q1 FY2026, three months to 2025-12-31$281.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure335Cost of revenue, Q2 FY2026, three months to 2026-03-31$335.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure327Cost of revenue, Q3 FY2026, three months to 2026-06-30$327.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure
Gross profit$m128Gross profit, Q4 FY2023, three months to 2023-09-30$128.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure98.0Gross profit, Q1 FY2024, three months to 2023-12-31$98.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure161Gross profit, Q2 FY2024, three months to 2024-03-31$161.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure186Gross profit, Q3 FY2024, three months to 2024-06-30$186.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figure174Gross profit, Q4 FY2024, three months to 2024-09-30$174.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure111Gross profit, Q1 FY2025, three months to 2024-12-31$111.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure147Gross profit, Q2 FY2025, three months to 2025-03-31$147.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure132Gross profit, Q3 FY2025, three months to 2025-06-30$132.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure159Gross profit, Q4 FY2025, three months to 2025-09-30$159.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure105Gross profit, Q1 FY2026, three months to 2025-12-31$105.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure147Gross profit, Q2 FY2026, three months to 2026-03-31$147.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure170Gross profit, Q3 FY2026, three months to 2026-06-30$170.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure
Research and development$m14.0Research and development, Q4 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure12.0Research and development, Q1 FY2024, three months to 2023-12-31$12.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure14.0Research and development, Q2 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure15.0Research and development, Q3 FY2024, three months to 2024-06-30$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figure13.0Research and development, Q4 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure13.0Research and development, Q1 FY2025, three months to 2024-12-31$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure14.0Research and development, Q2 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure13.0Research and development, Q3 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure13.0Research and development, Q4 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure13.0Research and development, Q1 FY2026, three months to 2025-12-31$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure14.0Research and development, Q2 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure15.0Research and development, Q3 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure
Selling, general and administrative$m109Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$109.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure83.0Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$83.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure106Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$106.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure114Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$114.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figure101Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$101.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure78.0Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$78.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure85.0Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$85.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure106Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$106.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure76.0Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$76.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure86.0Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$86.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure79.0Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$79.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure99.0Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$99.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure
Operating income$m(10.0)Operating income, Q4 FY2023, three months to 2023-09-30−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure(18.0)Operating income, Q1 FY2024, three months to 2023-12-31−$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure21.0Operating income, Q2 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure(61.0)Operating income, Q3 FY2024, three months to 2024-06-30−$61.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figure31.0Operating income, Q4 FY2024, three months to 2024-09-30$31.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure(179)Operating income, Q1 FY2025, three months to 2024-12-31−$179.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure51.0Operating income, Q2 FY2025, three months to 2025-03-31$51.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure(708)Operating income, Q3 FY2025, three months to 2025-06-30−$708.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure61.0Operating income, Q4 FY2025, three months to 2025-09-30$61.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Operating income, Q1 FY2026, three months to 2025-12-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure39.0Operating income, Q2 FY2026, three months to 2026-03-31$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure43.0Operating income, Q3 FY2026, three months to 2026-06-30$43.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure
Income tax$m(29.0)Income tax, Q4 FY2023, three months to 2023-09-30−$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure(24.0)Income tax, Q1 FY2024, three months to 2023-12-31−$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure(104)Income tax, Q2 FY2024, three months to 2024-03-31−$104.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure(101)Income tax, Q3 FY2024, three months to 2024-06-30−$101.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figure6.0Income tax, Q4 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure(43.0)Income tax, Q1 FY2025, three months to 2024-12-31−$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure9.0Income tax, Q2 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure15.0Income tax, Q3 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure32.0Income tax, Q4 FY2025, three months to 2025-09-30$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Income tax, Q1 FY2026, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure5.0Income tax, Q2 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure15.0Income tax, Q3 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure
Net income$m(4.0)Net income, Q4 FY2023, three months to 2023-09-30−$4.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure26.0Net income, Q1 FY2024, three months to 2023-12-31$26.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure120Net income, Q2 FY2024, three months to 2024-03-31$120.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure6.0Net income, Q3 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figure16.0Net income, Q4 FY2024, three months to 2024-09-30$16.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure(165)Net income, Q1 FY2025, three months to 2024-12-31−$165.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure31.0Net income, Q2 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure(742)Net income, Q3 FY2025, three months to 2025-06-30−$742.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure32.0Net income, Q4 FY2025, three months to 2025-09-30$32.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure(12.0)Net income, Q1 FY2026, three months to 2025-12-31−$12.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure16.0Net income, Q2 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure16.0Net income, Q3 FY2026, three months to 2026-06-30$16.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure
Diluted EPS$ per sharenot reported0.51Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure2.39Diluted EPS, Q2 FY2024, three months to 2024-03-31$2.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure0.12Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figurenot reported(3.50)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$3.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure0.65Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure(16.21)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$16.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure0.34Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure0.35Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure
Basic EPS$ per sharenot reported0.51Basic EPS, Q1 FY2024, three months to 2023-12-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure2.42Basic EPS, Q2 FY2024, three months to 2024-03-31$2.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure0.12Basic EPS, Q3 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figurenot reported(3.50)Basic EPS, Q1 FY2025, three months to 2024-12-31−$3.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure0.65Basic EPS, Q2 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure(16.21)Basic EPS, Q3 FY2025, three months to 2025-06-30−$16.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figurenot reported(0.26)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure0.34Basic EPS, Q2 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure0.35Basic EPS, Q3 FY2026, three months to 2026-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure

Balance sheet

Cash and equivalents$440.0m, Q3 FY2026
Long-term debt$1.37bn, Q3 FY2026
Shareholders' equity$1.87bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m417Cash and equivalents, FY2023, at 2023-09-30$417.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-18, accession 0000950170-24-128009.Report this figure440Cash and equivalents, Q1 FY2024, at 2023-12-31$440.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-31, accession 0000950170-24-009280.Report this figure439Cash and equivalents, Q2 FY2024, at 2024-03-31$439.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000950170-24-051148.Report this figure399Cash and equivalents, Q3 FY2024, at 2024-06-30$399.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092587.Report this figure300Cash and equivalents, FY2024, at 2024-09-30$300.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-20, accession 0001193125-25-289248.Report this figure219Cash and equivalents, Q1 FY2025, at 2024-12-31$219.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure168Cash and equivalents, Q2 FY2025, at 2025-03-31$168.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure207Cash and equivalents, Q3 FY2025, at 2025-06-30$207.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figure215Cash and equivalents, FY2025, at 2025-09-30$215.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure304Cash and equivalents, Q1 FY2026, at 2025-12-31$304.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure343Cash and equivalents, Q2 FY2026, at 2026-03-31$343.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure440Cash and equivalents, Q3 FY2026, at 2026-06-30$440.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure
Current assets$m1,506Current assets, FY2023, at 2023-09-30$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-18, accession 0000950170-24-128009.Report this figure1,365Current assets, Q1 FY2024, at 2023-12-31$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-31, accession 0000950170-24-009280.Report this figure1,427Current assets, Q2 FY2024, at 2024-03-31$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051148.Report this figure1,385Current assets, Q3 FY2024, at 2024-06-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092587.Report this figure1,195Current assets, FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-20, accession 0001193125-25-289248.Report this figure1,069Current assets, Q1 FY2025, at 2024-12-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure1,075Current assets, Q2 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure1,124Current assets, Q3 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figure1,205Current assets, FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure1,154Current assets, Q1 FY2026, at 2025-12-31$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure1,209Current assets, Q2 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure1,292Current assets, Q3 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure
Total assets$m5,939Total assets, FY2023, at 2023-09-30$5.94bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-18, accession 0000950170-24-128009.Report this figure5,866Total assets, Q1 FY2024, at 2023-12-31$5.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0000950170-24-009280.Report this figure5,948Total assets, Q2 FY2024, at 2024-03-31$5.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-051148.Report this figure5,747Total assets, Q3 FY2024, at 2024-06-30$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092587.Report this figure5,645Total assets, FY2024, at 2024-09-30$5.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-20, accession 0001193125-25-289248.Report this figure5,231Total assets, Q1 FY2025, at 2024-12-31$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure5,233Total assets, Q2 FY2025, at 2025-03-31$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure4,621Total assets, Q3 FY2025, at 2025-06-30$4.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figure4,611Total assets, FY2025, at 2025-09-30$4.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure4,519Total assets, Q1 FY2026, at 2025-12-31$4.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure4,499Total assets, Q2 FY2026, at 2026-03-31$4.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure4,578Total assets, Q3 FY2026, at 2026-06-30$4.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure
Current liabilities$m456Current liabilities, FY2023, at 2023-09-30$456.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-18, accession 0000950170-24-128009.Report this figure414Current liabilities, Q1 FY2024, at 2023-12-31$414.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-31, accession 0000950170-24-009280.Report this figure453Current liabilities, Q2 FY2024, at 2024-03-31$453.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051148.Report this figure464Current liabilities, Q3 FY2024, at 2024-06-30$464.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092587.Report this figure490Current liabilities, FY2024, at 2024-09-30$490.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-20, accession 0001193125-25-289248.Report this figure425Current liabilities, Q1 FY2025, at 2024-12-31$425.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure463Current liabilities, Q2 FY2025, at 2025-03-31$463.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure420Current liabilities, Q3 FY2025, at 2025-06-30$420.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figure423Current liabilities, FY2025, at 2025-09-30$423.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure366Current liabilities, Q1 FY2026, at 2025-12-31$366.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure395Current liabilities, Q2 FY2026, at 2026-03-31$395.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure424Current liabilities, Q3 FY2026, at 2026-06-30$424.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure
Long-term debt$m1,314Long-term debt, FY2023, at 2023-09-30$1.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-18, accession 0000950170-24-128009.Report this figure1,341Long-term debt, Q1 FY2024, at 2023-12-31$1.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-31, accession 0000950170-24-009280.Report this figure1,328Long-term debt, Q2 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051148.Report this figure1,325Long-term debt, Q3 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092587.Report this figure1,349Long-term debt, FY2024, at 2024-09-30$1.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-20, accession 0001193125-25-289248.Report this figure1,313Long-term debt, Q1 FY2025, at 2024-12-31$1.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure1,336Long-term debt, Q2 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure1,382Long-term debt, Q3 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figure1,384Long-term debt, FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure1,387Long-term debt, Q1 FY2026, at 2025-12-31$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure1,374Long-term debt, Q2 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure1,374Long-term debt, Q3 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-20, accession 0001193125-25-289248.Report this figure0.0Current portion of debt, Q1 FY2024, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-31, accession 0000950170-24-009280.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051148.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092587.Report this figure0.0Current portion of debt, FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-20, accession 0001193125-25-289248.Report this figurenot reportednot reported0.0Current portion of debt, Q3 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figure0.0Current portion of debt, FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure
Short-term borrowings$m16.0Short-term borrowings, FY2023, at 2023-09-30$16.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-11-18, accession 0000950170-24-128009.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-01-31, accession 0000950170-24-009280.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0000950170-24-051148.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000950170-24-092587.Report this figure0.0Short-term borrowings, FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figurenot reported50.0Short-term borrowings, Q2 FY2025, at 2025-03-31$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m3,097Shareholders' equity, FY2023, at 2023-09-30$3.10bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-18, accession 0000950170-24-128009.Report this figure3,053Shareholders' equity, Q1 FY2024, at 2023-12-31$3.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-31, accession 0000950170-24-009280.Report this figure3,134Shareholders' equity, Q2 FY2024, at 2024-03-31$3.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure2,967Shareholders' equity, Q3 FY2024, at 2024-06-30$2.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figure2,868Shareholders' equity, FY2024, at 2024-09-30$2.87bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-20, accession 0001193125-25-289248.Report this figure2,592Shareholders' equity, Q1 FY2025, at 2024-12-31$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure2,559Shareholders' equity, Q2 FY2025, at 2025-03-31$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure1,889Shareholders' equity, Q3 FY2025, at 2025-06-30$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure1,904Shareholders' equity, FY2025, at 2025-09-30$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure1,878Shareholders' equity, Q1 FY2026, at 2025-12-31$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure1,866Shareholders' equity, Q2 FY2026, at 2026-03-31$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure1,870Shareholders' equity, Q3 FY2026, at 2026-06-30$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure

Cash flow

Operating cash flow$120.0m, Q3 FY2026
Capital expenditure$20.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m131Operating cash flow, Q4 FY2023, three months to 2023-09-30$131.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure201Operating cash flow, Q1 FY2024, three months to 2023-12-31$201.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure54.0Operating cash flow, Q2 FY2024, three months to 2024-03-31$54.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-01, accession 0000950170-25-061809. Derived: 6-month figure less the 3-month figure.Report this figure127Operating cash flow, Q3 FY2024, three months to 2024-06-30$127.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-07-30, accession 0000950170-25-100270. Derived: 9-month figure less the 6-month figure.Report this figure80.0Operating cash flow, Q4 FY2024, three months to 2024-09-30$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure(30.0)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure9.0Operating cash flow, Q2 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-04-29, accession 0001193125-26-191380. Derived: 6-month figure less the 3-month figure.Report this figure115Operating cash flow, Q3 FY2025, three months to 2025-06-30$115.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-07-29, accession 0001193125-26-324226. Derived: 9-month figure less the 6-month figure.Report this figure40.0Operating cash flow, Q4 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure125Operating cash flow, Q1 FY2026, three months to 2025-12-31$125.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure50.0Operating cash flow, Q2 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-04-29, accession 0001193125-26-191380. Derived: 6-month figure less the 3-month figure.Report this figure120Operating cash flow, Q3 FY2026, three months to 2026-06-30$120.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-07-29, accession 0001193125-26-324226. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m69.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure36.0Capital expenditure, Q1 FY2024, three months to 2023-12-31$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure34.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061809. Derived: 6-month figure less the 3-month figure.Report this figure29.0Capital expenditure, Q3 FY2024, three months to 2024-06-30$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000950170-25-100270. Derived: 9-month figure less the 6-month figure.Report this figure38.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure23.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure21.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001193125-26-191380. Derived: 6-month figure less the 3-month figure.Report this figure20.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001193125-26-324226. Derived: 9-month figure less the 6-month figure.Report this figure34.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure14.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure17.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001193125-26-191380. Derived: 6-month figure less the 3-month figure.Report this figure20.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001193125-26-324226. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m20.0Dividends paid, Q4 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure20.0Dividends paid, Q1 FY2024, three months to 2023-12-31$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure19.0Dividends paid, Q2 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061809. Derived: 6-month figure less the 3-month figure.Report this figure20.0Dividends paid, Q3 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000950170-25-100270. Derived: 9-month figure less the 6-month figure.Report this figure19.0Dividends paid, Q4 FY2024, three months to 2024-09-30$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure19.0Dividends paid, Q1 FY2025, three months to 2024-12-31$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure19.0Dividends paid, Q2 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-191380. Derived: 6-month figure less the 3-month figure.Report this figure19.0Dividends paid, Q3 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-324226. Derived: 9-month figure less the 6-month figure.Report this figure19.0Dividends paid, Q4 FY2025, three months to 2025-09-30$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure19.0Dividends paid, Q1 FY2026, three months to 2025-12-31$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure19.0Dividends paid, Q2 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-191380. Derived: 6-month figure less the 3-month figure.Report this figure19.0Dividends paid, Q3 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-324226. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2024, three months to 2023-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061809. Derived: 6-month figure less the 3-month figure.Report this figure130Share repurchases, Q3 FY2024, three months to 2024-06-30$130.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000950170-25-100270. Derived: 9-month figure less the 6-month figure.Report this figure150Share repurchases, Q4 FY2024, three months to 2024-09-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure100Share repurchases, Q2 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-191380. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-324226. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001193125-25-289248. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-324226. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)46, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares55.0Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3155,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-31, accession 0000950170-24-009280.Report this figure55.0Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3155,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000950170-24-051148.Report this figure53.0Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3053,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092587.Report this figure51.0Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3151,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-29, accession 0000950170-25-010377.Report this figure51.0Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3151,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-061809.Report this figure51.0Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3051,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000950170-25-100270.Report this figure0.0Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3147 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure0.0Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3147 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure0.0Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3046 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure0.0Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3146 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001193125-26-035054.Report this figure0.0Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3146 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001193125-26-191380.Report this figure0.0Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3046 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure

Shares outstanding: 45.79mShares outstanding, Q3 FY2026, at 2026-06-3045,793,370 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001193125-26-324226.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.