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Atmus Filtration Technologies Inc.

ATMUNYSECIK 1921963Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$527.9m, Q2 FY2026
Operating income$97.2m, Q2 FY2026
Net income$63.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m396Revenue, Q3 FY2023, three months to 2023-09-30$396.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure400Revenue, Q4 FY2023, three months to 2023-12-31$399.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure427Revenue, Q1 FY2024, three months to 2024-03-31$426.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure433Revenue, Q2 FY2024, three months to 2024-06-30$432.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure404Revenue, Q3 FY2024, three months to 2024-09-30$403.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure407Revenue, Q4 FY2024, three months to 2024-12-31$406.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure417Revenue, Q1 FY2025, three months to 2025-03-31$416.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure454Revenue, Q2 FY2025, three months to 2025-06-30$453.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure448Revenue, Q3 FY2025, three months to 2025-09-30$447.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure447Revenue, Q4 FY2025, three months to 2025-12-31$446.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure478Revenue, Q1 FY2026, three months to 2026-03-31$477.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure528Revenue, Q2 FY2026, three months to 2026-06-30$527.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Cost of revenue$m293Cost of revenue, Q3 FY2023, three months to 2023-09-30$293.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-03, accession 0001921963-23-000025.Report this figure294Cost of revenue, Q4 FY2023, three months to 2023-12-31$294.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure315Cost of revenue, Q1 FY2024, three months to 2024-03-31$314.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure301Cost of revenue, Q2 FY2024, three months to 2024-06-30$300.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure292Cost of revenue, Q3 FY2024, three months to 2024-09-30$292.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure300Cost of revenue, Q4 FY2024, three months to 2024-12-31$299.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure306Cost of revenue, Q1 FY2025, three months to 2025-03-31$306.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure323Cost of revenue, Q2 FY2025, three months to 2025-06-30$322.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure318Cost of revenue, Q3 FY2025, three months to 2025-09-30$318.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure319Cost of revenue, Q4 FY2025, three months to 2025-12-31$319.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure341Cost of revenue, Q1 FY2026, three months to 2026-03-31$340.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure374Cost of revenue, Q2 FY2026, three months to 2026-06-30$374.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Gross profit$m103Gross profit, Q3 FY2023, three months to 2023-09-30$102.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure106Gross profit, Q4 FY2023, three months to 2023-12-31$105.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure112Gross profit, Q1 FY2024, three months to 2024-03-31$111.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure132Gross profit, Q2 FY2024, three months to 2024-06-30$131.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure111Gross profit, Q3 FY2024, three months to 2024-09-30$111.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure107Gross profit, Q4 FY2024, three months to 2024-12-31$107.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure111Gross profit, Q1 FY2025, three months to 2025-03-31$110.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure131Gross profit, Q2 FY2025, three months to 2025-06-30$131.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure129Gross profit, Q3 FY2025, three months to 2025-09-30$129.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure127Gross profit, Q4 FY2025, three months to 2025-12-31$127.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure137Gross profit, Q1 FY2026, three months to 2026-03-31$136.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure154Gross profit, Q2 FY2026, three months to 2026-06-30$153.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Research and development$m11.1Research and development, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure9.3Research and development, Q4 FY2023, three months to 2023-12-31$9.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure10.1Research and development, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure10.4Research and development, Q2 FY2024, three months to 2024-06-30$10.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure9.7Research and development, Q3 FY2024, three months to 2024-09-30$9.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure10.4Research and development, Q4 FY2024, three months to 2024-12-31$10.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure9.1Research and development, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure10.7Research and development, Q2 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure10.0Research and development, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure10.9Research and development, Q4 FY2025, three months to 2025-12-31$10.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure8.1Research and development, Q1 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure9.8Research and development, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Selling, general and administrative$m41.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$41.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure48.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$48.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure43.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$43.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure49.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$49.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure46.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$46.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure48.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$48.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure45.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$45.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure46.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$46.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure45.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$45.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure46.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$46.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure51.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$51.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure51.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$51.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Operating income$m58.8Operating income, Q3 FY2023, three months to 2023-09-30$58.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure56.2Operating income, Q4 FY2023, three months to 2023-12-31$56.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure68.6Operating income, Q1 FY2024, three months to 2024-03-31$68.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure79.8Operating income, Q2 FY2024, three months to 2024-06-30$79.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure63.2Operating income, Q3 FY2024, three months to 2024-09-30$63.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure54.6Operating income, Q4 FY2024, three months to 2024-12-31$54.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure64.9Operating income, Q1 FY2025, three months to 2025-03-31$64.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure81.7Operating income, Q2 FY2025, three months to 2025-06-30$81.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure81.9Operating income, Q3 FY2025, three months to 2025-09-30$81.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure70.5Operating income, Q4 FY2025, three months to 2025-12-31$70.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure76.3Operating income, Q1 FY2026, three months to 2026-03-31$76.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure97.2Operating income, Q2 FY2026, three months to 2026-06-30$97.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Interest expense$m11.0Interest expense, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure10.6Interest expense, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-14, accession 0001921963-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure10.5Interest expense, Q1 FY2024, three months to 2024-03-31$10.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001921963-24-000074.Report this figure10.5Interest expense, Q2 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0001921963-24-000098.Report this figure10.4Interest expense, Q3 FY2024, three months to 2024-09-30$10.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure9.2Interest expense, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure8.4Interest expense, Q1 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure8.5Interest expense, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure8.5Interest expense, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure8.0Interest expense, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure14.1Interest expense, Q1 FY2026, three months to 2026-03-31$14.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure13.7Interest expense, Q2 FY2026, three months to 2026-06-30$13.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Income tax$m11.3Income tax, Q3 FY2023, three months to 2023-09-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure12.4Income tax, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure12.8Income tax, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure15.7Income tax, Q2 FY2024, three months to 2024-06-30$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure9.9Income tax, Q3 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure10.8Income tax, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure12.1Income tax, Q1 FY2025, three months to 2025-03-31$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure16.8Income tax, Q2 FY2025, three months to 2025-06-30$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure16.9Income tax, Q3 FY2025, three months to 2025-09-30$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure13.0Income tax, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure12.8Income tax, Q1 FY2026, three months to 2026-03-31$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure18.9Income tax, Q2 FY2026, three months to 2026-06-30$18.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Net income$m37.6Net income, Q3 FY2023, three months to 2023-09-30$37.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure34.8Net income, Q4 FY2023, three months to 2023-12-31$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure45.5Net income, Q1 FY2024, three months to 2024-03-31$45.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure56.2Net income, Q2 FY2024, three months to 2024-06-30$56.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure43.8Net income, Q3 FY2024, three months to 2024-09-30$43.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure40.1Net income, Q4 FY2024, three months to 2024-12-31$40.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure44.7Net income, Q1 FY2025, three months to 2025-03-31$44.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure59.9Net income, Q2 FY2025, three months to 2025-06-30$59.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure54.8Net income, Q3 FY2025, three months to 2025-09-30$54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure48.0Net income, Q4 FY2025, three months to 2025-12-31$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure48.4Net income, Q1 FY2026, three months to 2026-03-31$48.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure63.9Net income, Q2 FY2026, three months to 2026-06-30$63.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Diluted EPS$ per share0.45Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figurenot reported0.54Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure0.67Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure0.52Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figurenot reported0.54Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001921963-26-000042.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 2026-08-07, accession 0001921963-26-000069.Report this figure0.66Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figurenot reported0.59Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure0.78Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Basic EPS$ per share0.45Basic EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figurenot reported0.55Basic EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure0.67Basic EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure0.53Basic EPS, Q3 FY2024, three months to 2024-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figurenot reported0.54Basic EPS, Q1 FY2025, three months to 2025-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001921963-26-000042.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 2026-08-07, accession 0001921963-26-000069.Report this figure0.67Basic EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figurenot reported0.59Basic EPS, Q1 FY2026, three months to 2026-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure0.78Basic EPS, Q2 FY2026, three months to 2026-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure

Balance sheet

Cash and equivalents$259.0m, Q2 FY2026
Long-term debt$992.0m, Q2 FY2026
Shareholders' equity$454.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m139Cash and equivalents, Q3 FY2023, at 2023-09-30$138.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001921963-23-000025.Report this figure168Cash and equivalents, FY2023, at 2023-12-31$168.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001921963-25-000029.Report this figure149Cash and equivalents, Q1 FY2024, at 2024-03-31$149.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001921963-24-000074.Report this figure161Cash and equivalents, Q2 FY2024, at 2024-06-30$160.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001921963-24-000098.Report this figure197Cash and equivalents, Q3 FY2024, at 2024-09-30$196.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure184Cash and equivalents, FY2024, at 2024-12-31$184.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001921963-26-000015.Report this figure183Cash and equivalents, Q1 FY2025, at 2025-03-31$183.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure191Cash and equivalents, Q2 FY2025, at 2025-06-30$190.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure218Cash and equivalents, Q3 FY2025, at 2025-09-30$218.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure236Cash and equivalents, FY2025, at 2025-12-31$236.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure210Cash and equivalents, Q1 FY2026, at 2026-03-31$209.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure259Cash and equivalents, Q2 FY2026, at 2026-06-30$259.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Current assets$m654Current assets, Q3 FY2023, at 2023-09-30$653.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001921963-23-000025.Report this figure693Current assets, FY2023, at 2023-12-31$693.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001921963-25-000029.Report this figure699Current assets, Q1 FY2024, at 2024-03-31$699.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001921963-24-000074.Report this figure755Current assets, Q2 FY2024, at 2024-06-30$754.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001921963-24-000098.Report this figure779Current assets, Q3 FY2024, at 2024-09-30$778.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure755Current assets, FY2024, at 2024-12-31$755.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001921963-26-000015.Report this figure783Current assets, Q1 FY2025, at 2025-03-31$783.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure856Current assets, Q2 FY2025, at 2025-06-30$856.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure884Current assets, Q3 FY2025, at 2025-09-30$883.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure892Current assets, FY2025, at 2025-12-31$892.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure911Current assets, Q1 FY2026, at 2026-03-31$911.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure965Current assets, Q2 FY2026, at 2026-06-30$965.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Total assets$m1,026Total assets, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001921963-23-000025.Report this figure1,089Total assets, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001921963-25-000029.Report this figure1,104Total assets, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001921963-24-000074.Report this figure1,177Total assets, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001921963-24-000098.Report this figure1,218Total assets, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure1,190Total assets, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001921963-26-000015.Report this figure1,228Total assets, Q1 FY2025, at 2025-03-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure1,314Total assets, Q2 FY2025, at 2025-06-30$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure1,339Total assets, Q3 FY2025, at 2025-09-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure1,351Total assets, FY2025, at 2025-12-31$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure1,842Total assets, Q1 FY2026, at 2026-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure1,890Total assets, Q2 FY2026, at 2026-06-30$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Current liabilities$m354Current liabilities, Q3 FY2023, at 2023-09-30$353.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001921963-23-000025.Report this figure375Current liabilities, FY2023, at 2023-12-31$375.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001921963-25-000029.Report this figure349Current liabilities, Q1 FY2024, at 2024-03-31$349.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001921963-24-000074.Report this figure365Current liabilities, Q2 FY2024, at 2024-06-30$365.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001921963-24-000098.Report this figure368Current liabilities, Q3 FY2024, at 2024-09-30$368.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure345Current liabilities, FY2024, at 2024-12-31$344.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001921963-26-000015.Report this figure352Current liabilities, Q1 FY2025, at 2025-03-31$351.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure399Current liabilities, Q2 FY2025, at 2025-06-30$398.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure413Current liabilities, Q3 FY2025, at 2025-09-30$412.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure368Current liabilities, FY2025, at 2025-12-31$368.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure361Current liabilities, Q1 FY2026, at 2026-03-31$360.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure364Current liabilities, Q2 FY2026, at 2026-06-30$364.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Total liabilities$m992Total liabilities, Q3 FY2023, at 2023-09-30$991.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001921963-23-000025.Report this figure1,008Total liabilities, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001921963-25-000029.Report this figure982Total liabilities, Q1 FY2024, at 2024-03-31$982.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001921963-24-000074.Report this figure999Total liabilities, Q2 FY2024, at 2024-06-30$999.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001921963-24-000098.Report this figure997Total liabilities, Q3 FY2024, at 2024-09-30$996.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure963Total liabilities, FY2024, at 2024-12-31$962.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001921963-26-000015.Report this figure963Total liabilities, Q1 FY2025, at 2025-03-31$962.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure998Total liabilities, Q2 FY2025, at 2025-06-30$997.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure1,002Total liabilities, Q3 FY2025, at 2025-09-30$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure972Total liabilities, FY2025, at 2025-12-31$972.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure1,438Total liabilities, Q1 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure1,436Total liabilities, Q2 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Long-term debt$m596Long-term debt, Q3 FY2023, at 2023-09-30$596.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001921963-23-000025.Report this figure593Long-term debt, FY2023, at 2023-12-31$592.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001921963-25-000029.Report this figure589Long-term debt, Q1 FY2024, at 2024-03-31$588.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001921963-24-000074.Report this figure585Long-term debt, Q2 FY2024, at 2024-06-30$585.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001921963-24-000098.Report this figure578Long-term debt, Q3 FY2024, at 2024-09-30$577.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure570Long-term debt, FY2024, at 2024-12-31$570.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001921963-26-000015.Report this figure563Long-term debt, Q1 FY2025, at 2025-03-31$562.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure555Long-term debt, Q2 FY2025, at 2025-06-30$555.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure548Long-term debt, Q3 FY2025, at 2025-09-30$547.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure540Long-term debt, FY2025, at 2025-12-31$540.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure998Long-term debt, Q1 FY2026, at 2026-03-31$998.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure992Long-term debt, Q2 FY2026, at 2026-06-30$992.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Current portion of debt$m3.7Current portion of debt, Q3 FY2023, at 2023-09-30$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001921963-23-000025.Report this figure7.5Current portion of debt, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0001921963-25-000029.Report this figure11.2Current portion of debt, Q1 FY2024, at 2024-03-31$11.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001921963-24-000074.Report this figure15.0Current portion of debt, Q2 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001921963-24-000098.Report this figure18.8Current portion of debt, Q3 FY2024, at 2024-09-30$18.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure22.5Current portion of debt, FY2024, at 2024-12-31$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001921963-26-000015.Report this figure26.3Current portion of debt, Q1 FY2025, at 2025-03-31$26.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure30.0Current portion of debt, Q2 FY2025, at 2025-06-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure30.0Current portion of debt, Q3 FY2025, at 2025-09-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure30.0Current portion of debt, FY2025, at 2025-12-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure6.3Current portion of debt, Q2 FY2026, at 2026-06-30$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure
Shareholders' equity$m34.4Shareholders' equity, Q3 FY2023, at 2023-09-30$34.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure80.7Shareholders' equity, FY2023, at 2023-12-31$80.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001921963-26-000015.Report this figure122Shareholders' equity, Q1 FY2024, at 2024-03-31$121.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure178Shareholders' equity, Q2 FY2024, at 2024-06-30$178.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure221Shareholders' equity, Q3 FY2024, at 2024-09-30$221.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure227Shareholders' equity, FY2024, at 2024-12-31$227.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure265Shareholders' equity, Q1 FY2025, at 2025-03-31$265.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure316Shareholders' equity, Q2 FY2025, at 2025-06-30$316.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure337Shareholders' equity, Q3 FY2025, at 2025-09-30$336.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure379Shareholders' equity, FY2025, at 2025-12-31$378.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure404Shareholders' equity, Q1 FY2026, at 2026-03-31$403.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure455Shareholders' equity, Q2 FY2026, at 2026-06-30$454.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure

Cash flow

Operating cash flow$77.8m, Q2 FY2026
Capital expenditure$13.0m, Q2 FY2026
Share repurchases$13.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m58.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$58.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001921963-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure41.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$41.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(8.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure22.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001921963-25-000121. Derived: 6-month figure less the 3-month figure.Report this figure70.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$70.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001921963-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure20.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure28.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure44.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$44.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001921963-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure82.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$82.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001921963-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure47.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$47.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure38.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$38.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure77.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$77.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001921963-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m10.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001921963-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure16.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$16.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure10.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure11.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001921963-25-000121. Derived: 6-month figure less the 3-month figure.Report this figure16.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001921963-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure10.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure12.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure12.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001921963-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure13.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001921963-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure16.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure12.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure13.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001921963-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001921963-25-000121. Derived: 6-month figure less the 3-month figure.Report this figure10.0Share repurchases, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001921963-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure20.1Share repurchases, Q2 FY2025, three months to 2025-06-30$20.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001921963-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure29.7Share repurchases, Q3 FY2025, three months to 2025-09-30$29.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001921963-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure0.9Share repurchases, Q4 FY2025, three months to 2025-12-31$900.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001921963-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure7.3Share repurchases, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure13.0Share repurchases, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001921963-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)82.00m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30period not labelled2023-03-31Q2 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 shares83.3Diluted shares (weighted), period not labelled, three months to 2022-09-3083,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001921963-23-000025.Report this figure83.3Diluted shares (weighted), period not labelled, three months to 2023-03-3183,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001921963-24-000074.Report this figure83.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3083,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001921963-24-000098.Report this figure83.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3083,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001921963-24-000118.Report this figure83.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3183,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001921963-25-000075.Report this figure83.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3083,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001921963-25-000121.Report this figure83.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3083,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure83.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3183,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure83.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3083,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure82.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3082,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001921963-25-000134.Report this figure82.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3182,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001921963-26-000042.Report this figure82.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3082,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure

Shares outstanding: 81.60mShares outstanding, period not labelled, at 2026-07-3181,595,527 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001921963-26-000069.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.