Listed

Astec Industries Inc

ASTENasdaqCIK 792987IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$408.1m, Q2 FY2026
Operating income$20.4m, Q2 FY2026
Net income$10.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m303Revenue, Q3 FY2023, three months to 2023-09-30$303.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure337Revenue, Q4 FY2023, three months to 2023-12-31$337.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure309Revenue, Q1 FY2024, three months to 2024-03-31$309.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure346Revenue, Q2 FY2024, three months to 2024-06-30$345.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure291Revenue, Q3 FY2024, three months to 2024-09-30$291.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure359Revenue, Q4 FY2024, three months to 2024-12-31$359.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure329Revenue, Q1 FY2025, three months to 2025-03-31$329.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure330Revenue, Q2 FY2025, three months to 2025-06-30$330.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure350Revenue, Q3 FY2025, three months to 2025-09-30$350.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure401Revenue, Q4 FY2025, three months to 2025-12-31$400.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure396Revenue, Q1 FY2026, three months to 2026-03-31$396.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure408Revenue, Q2 FY2026, three months to 2026-06-30$408.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Cost of revenue$m234Cost of revenue, Q3 FY2023, three months to 2023-09-30$233.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure248Cost of revenue, Q4 FY2023, three months to 2023-12-31$248.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure232Cost of revenue, Q1 FY2024, three months to 2024-03-31$232.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure264Cost of revenue, Q2 FY2024, three months to 2024-06-30$264.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure225Cost of revenue, Q3 FY2024, three months to 2024-09-30$224.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure256Cost of revenue, Q4 FY2024, three months to 2024-12-31$256.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure237Cost of revenue, Q1 FY2025, three months to 2025-03-31$237.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure242Cost of revenue, Q2 FY2025, three months to 2025-06-30$242.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure266Cost of revenue, Q3 FY2025, three months to 2025-09-30$265.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure291Cost of revenue, Q4 FY2025, three months to 2025-12-31$291.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure297Cost of revenue, Q1 FY2026, three months to 2026-03-31$297.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure301Cost of revenue, Q2 FY2026, three months to 2026-06-30$301.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Gross profit$m69.6Gross profit, Q3 FY2023, three months to 2023-09-30$69.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure89.1Gross profit, Q4 FY2023, three months to 2023-12-31$89.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure76.9Gross profit, Q1 FY2024, three months to 2024-03-31$76.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure81.3Gross profit, Q2 FY2024, three months to 2024-06-30$81.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure66.8Gross profit, Q3 FY2024, three months to 2024-09-30$66.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure103Gross profit, Q4 FY2024, three months to 2024-12-31$102.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure92.4Gross profit, Q1 FY2025, three months to 2025-03-31$92.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure88.3Gross profit, Q2 FY2025, three months to 2025-06-30$88.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure84.2Gross profit, Q3 FY2025, three months to 2025-09-30$84.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure109Gross profit, Q4 FY2025, three months to 2025-12-31$109.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure99.1Gross profit, Q1 FY2026, three months to 2026-03-31$99.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure107Gross profit, Q2 FY2026, three months to 2026-06-30$106.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m74.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$74.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure69.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$69.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure71.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$71.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure71.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$71.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure65.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$65.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure68.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$68.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure71.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$71.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure67.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$67.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure83.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$83.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure86.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$86.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure90.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$90.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure85.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$85.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Operating income$m(5.2)Operating income, Q3 FY2023, three months to 2023-09-30−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure18.9Operating income, Q4 FY2023, three months to 2023-12-31$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.3Operating income, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure(10.7)Operating income, Q2 FY2024, three months to 2024-06-30−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure(7.2)Operating income, Q3 FY2024, three months to 2024-09-30−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure34.8Operating income, Q4 FY2024, three months to 2024-12-31$34.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure20.5Operating income, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure21.4Operating income, Q2 FY2025, three months to 2025-06-30$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure1.1Operating income, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure22.9Operating income, Q4 FY2025, three months to 2025-12-31$22.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure9.0Operating income, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure20.4Operating income, Q2 FY2026, three months to 2026-06-30$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Interest expense$m2.4Interest expense, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000792987-23-000075.Report this figure2.5Interest expense, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000792987-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.7Interest expense, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000792987-24-000027.Report this figure3.1Interest expense, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure2.6Interest expense, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure2.3Interest expense, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure2.1Interest expense, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure7.3Interest expense, Q3 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure7.1Interest expense, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.4Interest expense, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure7.1Interest expense, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Income tax$m(0.6)Income tax, Q3 FY2023, three months to 2023-09-30−$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure2.6Income tax, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure(2.3)Income tax, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure10.4Income tax, Q4 FY2024, three months to 2024-12-31$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5.4Income tax, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure5.8Income tax, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure(0.9)Income tax, Q3 FY2025, three months to 2025-09-30−$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure4.0Income tax, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure4.5Income tax, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Net income$m(6.6)Net income, Q3 FY2023, three months to 2023-09-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure14.9Net income, Q4 FY2023, three months to 2023-12-31$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.4Net income, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure(14.0)Net income, Q2 FY2024, three months to 2024-06-30−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure(6.2)Net income, Q3 FY2024, three months to 2024-09-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure21.1Net income, Q4 FY2024, three months to 2024-12-31$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure14.3Net income, Q1 FY2025, three months to 2025-03-31$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure16.7Net income, Q2 FY2025, three months to 2025-06-30$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure(4.2)Net income, Q3 FY2025, three months to 2025-09-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure12.0Net income, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.3Net income, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure10.5Net income, Q2 FY2026, three months to 2026-06-30$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Diluted EPS$ per share(0.29)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figurenot reported0.15Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure(0.61)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure(0.27)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figurenot reported0.62Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure0.72Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure(0.18)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figurenot reported0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure0.45Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Basic EPS$ per share(0.29)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figurenot reported0.15Basic EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure(0.61)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure(0.27)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figurenot reported0.63Basic EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure0.73Basic EPS, Q2 FY2025, three months to 2025-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure(0.18)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure0.46Basic EPS, Q2 FY2026, three months to 2026-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure

Balance sheet

Cash and equivalents$76.8m, Q2 FY2026
Long-term debt$365.4m, Q2 FY2026
Shareholders' equity$689.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m73.8Cash and equivalents, Q3 FY2023, at 2023-09-30$73.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000792987-23-000075.Report this figure63.2Cash and equivalents, FY2023, at 2023-12-31$63.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000792987-25-000013.Report this figure58.1Cash and equivalents, Q1 FY2024, at 2024-03-31$58.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000792987-24-000027.Report this figure63.2Cash and equivalents, Q2 FY2024, at 2024-06-30$63.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000792987-24-000044.Report this figure55.3Cash and equivalents, Q3 FY2024, at 2024-09-30$55.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure90.8Cash and equivalents, FY2024, at 2024-12-31$90.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000792987-26-000011.Report this figure92.6Cash and equivalents, Q1 FY2025, at 2025-03-31$92.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure88.7Cash and equivalents, Q2 FY2025, at 2025-06-30$88.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure69.3Cash and equivalents, Q3 FY2025, at 2025-09-30$69.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure72.0Cash and equivalents, FY2025, at 2025-12-31$72.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure75.0Cash and equivalents, Q1 FY2026, at 2026-03-31$75.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure76.8Cash and equivalents, Q2 FY2026, at 2026-06-30$76.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Current assets$m746Current assets, Q3 FY2023, at 2023-09-30$746.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000792987-23-000075.Report this figure720Current assets, FY2023, at 2023-12-31$719.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000792987-25-000013.Report this figure779Current assets, Q1 FY2024, at 2024-03-31$778.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000792987-24-000027.Report this figure779Current assets, Q2 FY2024, at 2024-06-30$778.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000792987-24-000044.Report this figure740Current assets, Q3 FY2024, at 2024-09-30$740.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure723Current assets, FY2024, at 2024-12-31$722.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000792987-26-000011.Report this figure737Current assets, Q1 FY2025, at 2025-03-31$737.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure746Current assets, Q2 FY2025, at 2025-06-30$746.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure821Current assets, Q3 FY2025, at 2025-09-30$821.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure817Current assets, FY2025, at 2025-12-31$816.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure820Current assets, Q1 FY2026, at 2026-03-31$819.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure816Current assets, Q2 FY2026, at 2026-06-30$816.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Total assets$m1,074Total assets, Q3 FY2023, at 2023-09-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000792987-23-000075.Report this figure1,059Total assets, FY2023, at 2023-12-31$1.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000792987-26-000011.Report this figure1,123Total assets, Q1 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000792987-24-000027.Report this figure1,107Total assets, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000792987-24-000044.Report this figure1,067Total assets, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure1,044Total assets, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000792987-26-000011.Report this figure1,056Total assets, Q1 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure1,065Total assets, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure1,349Total assets, Q3 FY2025, at 2025-09-30$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure1,367Total assets, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure1,429Total assets, Q1 FY2026, at 2026-03-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure1,416Total assets, Q2 FY2026, at 2026-06-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Current liabilities$m282Current liabilities, Q3 FY2023, at 2023-09-30$282.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000792987-23-000075.Report this figure299Current liabilities, FY2023, at 2023-12-31$299.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000792987-25-000013.Report this figure310Current liabilities, Q1 FY2024, at 2024-03-31$310.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000792987-24-000027.Report this figure311Current liabilities, Q2 FY2024, at 2024-06-30$311.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000792987-24-000044.Report this figure299Current liabilities, Q3 FY2024, at 2024-09-30$299.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure272Current liabilities, FY2024, at 2024-12-31$271.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000792987-26-000011.Report this figure277Current liabilities, Q1 FY2025, at 2025-03-31$277.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure275Current liabilities, Q2 FY2025, at 2025-06-30$274.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure318Current liabilities, Q3 FY2025, at 2025-09-30$318.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure328Current liabilities, FY2025, at 2025-12-31$328.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure350Current liabilities, Q1 FY2026, at 2026-03-31$349.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure324Current liabilities, Q2 FY2026, at 2026-06-30$324.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Total liabilities$m440Total liabilities, Q3 FY2023, at 2023-09-30$439.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000792987-23-000075.Report this figure406Total liabilities, FY2023, at 2023-12-31$405.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000792987-25-000013.Report this figure473Total liabilities, Q1 FY2024, at 2024-03-31$472.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000792987-24-000027.Report this figure474Total liabilities, Q2 FY2024, at 2024-06-30$473.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000792987-24-000044.Report this figure436Total liabilities, Q3 FY2024, at 2024-09-30$435.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure406Total liabilities, FY2024, at 2024-12-31$406.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000792987-26-000011.Report this figure403Total liabilities, Q1 FY2025, at 2025-03-31$402.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure391Total liabilities, Q2 FY2025, at 2025-06-30$390.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure680Total liabilities, Q3 FY2025, at 2025-09-30$680.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure686Total liabilities, FY2025, at 2025-12-31$685.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure751Total liabilities, Q1 FY2026, at 2026-03-31$750.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure726Total liabilities, Q2 FY2026, at 2026-06-30$726.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Long-term debt$m2.4Long-term debt, Q3 FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000792987-23-000075.Report this figure72.0Long-term debt, FY2023, at 2023-12-31$72.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000792987-25-000013.Report this figure1.3Long-term debt, Q1 FY2024, at 2024-03-31$1.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000792987-24-000027.Report this figure1.6Long-term debt, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000792987-24-000044.Report this figure1.5Long-term debt, Q3 FY2024, at 2024-09-30$1.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure105Long-term debt, FY2024, at 2024-12-31$105.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0000792987-26-000011.Report this figure2.3Long-term debt, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure2.4Long-term debt, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure324Long-term debt, Q3 FY2025, at 2025-09-30$323.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure320Long-term debt, FY2025, at 2025-12-31$319.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure366Long-term debt, Q1 FY2026, at 2026-03-31$365.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure365Long-term debt, Q2 FY2026, at 2026-06-30$365.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Current portion of debt$m0.1Current portion of debt, Q3 FY2023, at 2023-09-30$100.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000792987-23-000075.Report this figure0.1Current portion of debt, FY2023, at 2023-12-31$100.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000792987-25-000013.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000792987-24-000027.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000792987-24-000044.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0000792987-26-000011.Report this figurenot reportednot reported16.2Current portion of debt, Q3 FY2025, at 2025-09-30$16.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure16.2Current portion of debt, FY2025, at 2025-12-31$16.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure16.2Current portion of debt, Q1 FY2026, at 2026-03-31$16.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure16.2Current portion of debt, Q2 FY2026, at 2026-06-30$16.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Short-term borrowings$m6.9Short-term borrowings, Q3 FY2023, at 2023-09-30$6.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0000792987-23-000075.Report this figure11.0Short-term borrowings, FY2023, at 2023-12-31$11.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-26, accession 0000792987-25-000013.Report this figure9.6Short-term borrowings, Q1 FY2024, at 2024-03-31$9.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000792987-24-000027.Report this figure13.2Short-term borrowings, Q2 FY2024, at 2024-06-30$13.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0000792987-24-000044.Report this figure12.6Short-term borrowings, Q3 FY2024, at 2024-09-30$12.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure13.3Short-term borrowings, FY2024, at 2024-12-31$13.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0000792987-26-000011.Report this figure11.5Short-term borrowings, Q1 FY2025, at 2025-03-31$11.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure11.8Short-term borrowings, Q2 FY2025, at 2025-06-30$11.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure12.2Short-term borrowings, Q3 FY2025, at 2025-09-30$12.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure12.1Short-term borrowings, FY2025, at 2025-12-31$12.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure11.2Short-term borrowings, Q1 FY2026, at 2026-03-31$11.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure11.8Short-term borrowings, Q2 FY2026, at 2026-06-30$11.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure
Shareholders' equity$m635Shareholders' equity, Q3 FY2023, at 2023-09-30$634.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000792987-23-000075.Report this figure653Shareholders' equity, FY2023, at 2023-12-31$653.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000792987-25-000013.Report this figure650Shareholders' equity, Q1 FY2024, at 2024-03-31$650.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000792987-24-000027.Report this figure633Shareholders' equity, Q2 FY2024, at 2024-06-30$633.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000792987-24-000044.Report this figure631Shareholders' equity, Q3 FY2024, at 2024-09-30$631.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure638Shareholders' equity, FY2024, at 2024-12-31$637.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000792987-26-000011.Report this figure653Shareholders' equity, Q1 FY2025, at 2025-03-31$653.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure675Shareholders' equity, Q2 FY2025, at 2025-06-30$674.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure669Shareholders' equity, Q3 FY2025, at 2025-09-30$668.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure682Shareholders' equity, FY2025, at 2025-12-31$681.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure678Shareholders' equity, Q1 FY2026, at 2026-03-31$678.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure689Shareholders' equity, Q2 FY2026, at 2026-06-30$689.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure

Cash flow

Operating cash flow$12.1m, Q2 FY2026
Capital expenditure$7.4m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(16.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000792987-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure46.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$46.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(47.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure10.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000792987-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure22.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000792987-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure36.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure20.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure12.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000792987-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure(8.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000792987-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure36.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure40.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$40.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure12.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000792987-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m7.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000792987-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure9.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure7.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000792987-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure2.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000792987-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure4.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure3.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000792987-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure4.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000792987-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure28.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$28.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure7.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000792987-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.0Dividends paid, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000792987-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure2.9Dividends paid, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.9Dividends paid, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure3.0Dividends paid, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000792987-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure3.0Dividends paid, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000792987-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure3.0Dividends paid, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.9Dividends paid, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure3.0Dividends paid, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000792987-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure3.0Dividends paid, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000792987-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure3.0Dividends paid, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000792987-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.0Dividends paid, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure3.0Dividends paid, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000792987-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-26, accession 0000792987-25-000013. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)23.29m, 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 shares22.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3022,916,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000792987-23-000075.Report this figure22.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3122,742,937 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000792987-24-000027.Report this figure22.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3022,769,447 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000792987-24-000044.Report this figure22.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3022,746,783 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000792987-24-000054.Report this figure22.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3122,834,814 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000792987-25-000029.Report this figure22.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3022,796,729 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000792987-25-000047.Report this figure22.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3022,816,359 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure23.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3122,976,526 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure23.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3023,074,780 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure22.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3022,890,301 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000792987-25-000064.Report this figure23.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3123,250,643 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000792987-26-000027.Report this figure23.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3023,291,536 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure

Shares outstanding: 23.03mShares outstanding, period not labelled, at 2026-07-3123,025,367 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000792987-26-000044.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

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