Avient Corp
AVNTNYSECIK 1122976MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 754Revenue, Q3 FY2023, three months to 2023-09-30$753.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001122976-24-000066.Report this figure | 719Revenue, Q4 FY2023, three months to 2023-12-31$719.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 829Revenue, Q1 FY2024, three months to 2024-03-31$829.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 850Revenue, Q2 FY2024, three months to 2024-06-30$849.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001122976-25-000053.Report this figure | 815Revenue, Q3 FY2024, three months to 2024-09-30$815.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 747Revenue, Q4 FY2024, three months to 2024-12-31$746.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 827Revenue, Q1 FY2025, three months to 2025-03-31$826.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 867Revenue, Q2 FY2025, three months to 2025-06-30$866.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure | 807Revenue, Q3 FY2025, three months to 2025-09-30$806.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 761Revenue, Q4 FY2025, three months to 2025-12-31$760.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 847Revenue, Q1 FY2026, three months to 2026-03-31$847.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 917Revenue, Q2 FY2026, three months to 2026-06-30$917.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure |
| Cost of revenue | $m | 558Cost of revenue, Q3 FY2023, three months to 2023-09-30$558.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001122976-24-000066.Report this figure | 510Cost of revenue, Q4 FY2023, three months to 2023-12-31$510.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 551Cost of revenue, Q1 FY2024, three months to 2024-03-31$550.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 592Cost of revenue, Q2 FY2024, three months to 2024-06-30$592.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001122976-25-000053.Report this figure | 554Cost of revenue, Q3 FY2024, three months to 2024-09-30$553.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 487Cost of revenue, Q4 FY2024, three months to 2024-12-31$487.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 563Cost of revenue, Q1 FY2025, three months to 2025-03-31$563.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 589Cost of revenue, Q2 FY2025, three months to 2025-06-30$588.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure | 562Cost of revenue, Q3 FY2025, three months to 2025-09-30$561.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 531Cost of revenue, Q4 FY2025, three months to 2025-12-31$531.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 575Cost of revenue, Q1 FY2026, three months to 2026-03-31$574.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 609Cost of revenue, Q2 FY2026, three months to 2026-06-30$609.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure |
| Gross profit | $m | 195Gross profit, Q3 FY2023, three months to 2023-09-30$195.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001122976-24-000066.Report this figure | 209Gross profit, Q4 FY2023, three months to 2023-12-31$208.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 278Gross profit, Q1 FY2024, three months to 2024-03-31$278.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 258Gross profit, Q2 FY2024, three months to 2024-06-30$257.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001122976-25-000053.Report this figure | 261Gross profit, Q3 FY2024, three months to 2024-09-30$261.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 260Gross profit, Q4 FY2024, three months to 2024-12-31$259.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 263Gross profit, Q1 FY2025, three months to 2025-03-31$263.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 278Gross profit, Q2 FY2025, three months to 2025-06-30$277.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure | 245Gross profit, Q3 FY2025, three months to 2025-09-30$244.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 230Gross profit, Q4 FY2025, three months to 2025-12-31$229.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 273Gross profit, Q1 FY2026, three months to 2026-03-31$272.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 308Gross profit, Q2 FY2026, three months to 2026-06-30$307.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure |
| Selling, general and administrative | $m | 161Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$161.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001122976-24-000066.Report this figure | 166Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$165.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 184Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$184.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 185Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$185.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001122976-25-000053.Report this figure | 184Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$184.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 174Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$173.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 263Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$262.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 182Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$181.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure | 178Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$177.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 190Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$190.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 177Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$176.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 195Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$195.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure |
| Operating income | $m | 34.3Operating income, Q3 FY2023, three months to 2023-09-30$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001122976-24-000066.Report this figure | 43.1Operating income, Q4 FY2023, three months to 2023-12-31$43.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 94.0Operating income, Q1 FY2024, three months to 2024-03-31$94.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 72.5Operating income, Q2 FY2024, three months to 2024-06-30$72.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001122976-25-000053.Report this figure | 77.2Operating income, Q3 FY2024, three months to 2024-09-30$77.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 85.6Operating income, Q4 FY2024, three months to 2024-12-31$85.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Operating income, Q1 FY2025, three months to 2025-03-31$700.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 96.1Operating income, Q2 FY2025, three months to 2025-06-30$96.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure | 67.1Operating income, Q3 FY2025, three months to 2025-09-30$67.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 39.6Operating income, Q4 FY2025, three months to 2025-12-31$39.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 95.8Operating income, Q1 FY2026, three months to 2026-03-31$95.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 112Operating income, Q2 FY2026, three months to 2026-06-30$112.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001122976-24-000066.Report this figure | (7.0)Income tax, Q4 FY2023, three months to 2023-12-31−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Income tax, Q1 FY2024, three months to 2024-03-31$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 11.2Income tax, Q2 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001122976-25-000053.Report this figure | 11.3Income tax, Q3 FY2024, three months to 2024-09-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 14.8Income tax, Q4 FY2024, three months to 2024-12-31$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (6.7)Income tax, Q1 FY2025, three months to 2025-03-31−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 17.4Income tax, Q2 FY2025, three months to 2025-06-30$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure | 10.1Income tax, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 7.3Income tax, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Income tax, Q1 FY2026, three months to 2026-03-31$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 23.4Income tax, Q2 FY2026, three months to 2026-06-30$23.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure |
| Net income | $m | 5.1Net income, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001122976-24-000066.Report this figure | 28.6Net income, Q4 FY2023, three months to 2023-12-31$28.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 49.4Net income, Q1 FY2024, three months to 2024-03-31$49.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 33.6Net income, Q2 FY2024, three months to 2024-06-30$33.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001122976-25-000053.Report this figure | 38.2Net income, Q3 FY2024, three months to 2024-09-30$38.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 48.3Net income, Q4 FY2024, three months to 2024-12-31$48.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (20.2)Net income, Q1 FY2025, three months to 2025-03-31−$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 52.6Net income, Q2 FY2025, three months to 2025-06-30$52.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure | 32.6Net income, Q3 FY2025, three months to 2025-09-30$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 16.9Net income, Q4 FY2025, three months to 2025-12-31$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 55.7Net income, Q1 FY2026, three months to 2026-03-31$55.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 64.8Net income, Q2 FY2026, three months to 2026-06-30$64.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure |
| Diluted EPS | $ per share | 0.06Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001122976-24-000066.Report this figure | not reported | 0.54Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 0.36Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001122976-25-000053.Report this figure | 0.41Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | not reported | (0.22)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 0.57Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure | 0.36Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | not reported | 0.61Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 0.70Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure |
| Basic EPS | $ per share | 0.06Basic EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001122976-24-000066.Report this figure | not reported | 0.54Basic EPS, Q1 FY2024, three months to 2024-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 0.37Basic EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001122976-25-000053.Report this figure | 0.42Basic EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | not reported | (0.22)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 0.57Basic EPS, Q2 FY2025, three months to 2025-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure | 0.36Basic EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | not reported | 0.61Basic EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 0.71Basic EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 1,364Current assets, Q3 FY2023, at 2023-09-30$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001122976-23-000056.Report this figure | 1,408Current assets, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001122976-25-000008.Report this figure | 1,391Current assets, Q1 FY2024, at 2024-03-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001122976-24-000033.Report this figure | 1,459Current assets, Q2 FY2024, at 2024-06-30$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001122976-24-000057.Report this figure | 1,457Current assets, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001122976-24-000066.Report this figure | 1,422Current assets, FY2024, at 2024-12-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001122976-26-000039.Report this figure | 1,430Current assets, Q1 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 1,494Current assets, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001122976-25-000053.Report this figure | 1,424Current assets, Q3 FY2025, at 2025-09-30$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 1,401Current assets, FY2025, at 2025-12-31$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure | 1,424Current assets, Q1 FY2026, at 2026-03-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 1,533Current assets, Q2 FY2026, at 2026-06-30$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure |
| Total assets | $m | 5,790Total assets, Q3 FY2023, at 2023-09-30$5.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001122976-23-000056.Report this figure | 5,969Total assets, FY2023, at 2023-12-31$5.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001122976-25-000008.Report this figure | 5,876Total assets, Q1 FY2024, at 2024-03-31$5.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001122976-24-000033.Report this figure | 5,908Total assets, Q2 FY2024, at 2024-06-30$5.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001122976-24-000057.Report this figure | 6,047Total assets, Q3 FY2024, at 2024-09-30$6.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001122976-24-000066.Report this figure | 5,811Total assets, FY2024, at 2024-12-31$5.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001122976-26-000039.Report this figure | 5,811Total assets, Q1 FY2025, at 2025-03-31$5.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 6,133Total assets, Q2 FY2025, at 2025-06-30$6.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001122976-25-000053.Report this figure | 6,056Total assets, Q3 FY2025, at 2025-09-30$6.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 6,026Total assets, FY2025, at 2025-12-31$6.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure | 5,945Total assets, Q1 FY2026, at 2026-03-31$5.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 6,005Total assets, Q2 FY2026, at 2026-06-30$6.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure |
| Current liabilities | $m | 727Current liabilities, Q3 FY2023, at 2023-09-30$727.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001122976-23-000056.Report this figure | 774Current liabilities, FY2023, at 2023-12-31$773.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001122976-25-000008.Report this figure | 732Current liabilities, Q1 FY2024, at 2024-03-31$732.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001122976-24-000033.Report this figure | 1,498Current liabilities, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001122976-24-000057.Report this figure | 895Current liabilities, Q3 FY2024, at 2024-09-30$894.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001122976-24-000066.Report this figure | 756Current liabilities, FY2024, at 2024-12-31$756.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001122976-26-000039.Report this figure | 698Current liabilities, Q1 FY2025, at 2025-03-31$698.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 737Current liabilities, Q2 FY2025, at 2025-06-30$737.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001122976-25-000053.Report this figure | 702Current liabilities, Q3 FY2025, at 2025-09-30$701.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 846Current liabilities, FY2025, at 2025-12-31$846.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure | 803Current liabilities, Q1 FY2026, at 2026-03-31$803.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 807Current liabilities, Q2 FY2026, at 2026-06-30$806.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | 2,071Long-term debt, Q3 FY2023, at 2023-09-30$2.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001122976-23-000056.Report this figure | 2,071Long-term debt, FY2023, at 2023-12-31$2.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001122976-25-000008.Report this figure | 2,069Long-term debt, Q1 FY2024, at 2024-03-31$2.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001122976-24-000033.Report this figure | 1,421Long-term debt, Q2 FY2024, at 2024-06-30$1.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001122976-24-000057.Report this figure | 2,060Long-term debt, Q3 FY2024, at 2024-09-30$2.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001122976-24-000066.Report this figure | 2,059Long-term debt, FY2024, at 2024-12-31$2.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001122976-26-000039.Report this figure | 2,061Long-term debt, Q1 FY2025, at 2025-03-31$2.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 2,020Long-term debt, Q2 FY2025, at 2025-06-30$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001122976-25-000053.Report this figure | 1,971Long-term debt, Q3 FY2025, at 2025-09-30$1.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 1,923Long-term debt, FY2025, at 2025-12-31$1.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure | 1,924Long-term debt, Q1 FY2026, at 2026-03-31$1.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 1,875Long-term debt, Q2 FY2026, at 2026-06-30$1.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure |
| Current portion of debt | $m | 9.5Current portion of debt, Q3 FY2023, at 2023-09-30$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001122976-23-000056.Report this figure | 9.5Current portion of debt, FY2023, at 2023-12-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-18, accession 0001122976-25-000008.Report this figure | 9.6Current portion of debt, Q1 FY2024, at 2024-03-31$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001122976-24-000033.Report this figure | 658Current portion of debt, Q2 FY2024, at 2024-06-30$657.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001122976-24-000057.Report this figure | 7.8Current portion of debt, Q3 FY2024, at 2024-09-30$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001122976-24-000066.Report this figure | 7.7Current portion of debt, FY2024, at 2024-12-31$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001122976-26-000039.Report this figure | 7.8Current portion of debt, Q1 FY2025, at 2025-03-31$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 0.5Current portion of debt, Q2 FY2025, at 2025-06-30$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001122976-25-000053.Report this figure | 0.5Current portion of debt, Q3 FY2025, at 2025-09-30$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 0.5Current portion of debt, FY2025, at 2025-12-31$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure | 0.5Current portion of debt, Q1 FY2026, at 2026-03-31$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 0.5Current portion of debt, Q2 FY2026, at 2026-06-30$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure |
| Shareholders' equity | $m | 2,277Shareholders' equity, Q3 FY2023, at 2023-09-30$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001122976-23-000056.Report this figure | 2,319Shareholders' equity, FY2023, at 2023-12-31$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001122976-25-000008.Report this figure | 2,321Shareholders' equity, Q1 FY2024, at 2024-03-31$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001122976-24-000033.Report this figure | 2,318Shareholders' equity, Q2 FY2024, at 2024-06-30$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001122976-24-000057.Report this figure | 2,363Shareholders' equity, Q3 FY2024, at 2024-09-30$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001122976-24-000066.Report this figure | 2,314Shareholders' equity, FY2024, at 2024-12-31$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001122976-26-000039.Report this figure | 2,298Shareholders' equity, Q1 FY2025, at 2025-03-31$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 2,358Shareholders' equity, Q2 FY2025, at 2025-06-30$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001122976-25-000053.Report this figure | 2,373Shareholders' equity, Q3 FY2025, at 2025-09-30$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001122976-25-000088.Report this figure | 2,374Shareholders' equity, FY2025, at 2025-12-31$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure | 2,406Shareholders' equity, Q1 FY2026, at 2026-03-31$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 2,437Shareholders' equity, Q2 FY2026, at 2026-06-30$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001122976-26-000126.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 71.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$71.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001122976-24-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 155Operating cash flow, Q4 FY2023, three months to 2023-12-31$154.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (42.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$42.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 106Operating cash flow, Q2 FY2024, three months to 2024-06-30$105.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001122976-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 71.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$71.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001122976-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 123Operating cash flow, Q4 FY2024, three months to 2024-12-31$122.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (51.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$51.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 113Operating cash flow, Q2 FY2025, three months to 2025-06-30$112.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001122976-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure | 72.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$72.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001122976-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 168Operating cash flow, Q4 FY2025, three months to 2025-12-31$167.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (34.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$34.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 93.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$93.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001122976-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 29.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$29.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001122976-24-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 44.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$44.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 24.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$24.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 31.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$31.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001122976-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 25.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001122976-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 41.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$41.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 27.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001122976-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure | 24.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001122976-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 42.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$42.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 22.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$22.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001122976-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 22.6Dividends paid, Q3 FY2023, three months to 2023-09-30$22.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0001122976-24-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 22.6Dividends paid, Q4 FY2023, three months to 2023-12-31$22.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 23.5Dividends paid, Q1 FY2024, three months to 2024-03-31$23.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001122976-25-000030.Report this figure | 23.5Dividends paid, Q2 FY2024, three months to 2024-06-30$23.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001122976-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 23.5Dividends paid, Q3 FY2024, three months to 2024-09-30$23.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001122976-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 23.5Dividends paid, Q4 FY2024, three months to 2024-12-31$23.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 24.7Dividends paid, Q1 FY2025, three months to 2025-03-31$24.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 24.7Dividends paid, Q2 FY2025, three months to 2025-06-30$24.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001122976-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure | 24.7Dividends paid, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001122976-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 24.7Dividends paid, Q4 FY2025, three months to 2025-12-31$24.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001122976-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 25.2Dividends paid, Q1 FY2026, three months to 2026-03-31$25.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001122976-26-000094.Report this figure | 25.2Dividends paid, Q2 FY2026, three months to 2026-06-30$25.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001122976-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-02, accession 0001122976-23-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-18, accession 0001122976-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 90.9 | 91.8 | 91.9 | 91.9 | 92.0 | 92.2 | 92.3 | 91.5 | 91.8 | 91.8 | 91.9 | 92.2 |
Shares outstanding: 91.72m at Jun 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.