Balchem Corp
BCPCNasdaqCIK 9326MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 229Revenue, Q4 FY2023, three months to 2023-12-31$228.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-21, accession 0001628280-25-007202.Report this figure | 240Revenue, Q1 FY2024, three months to 2024-03-31$239.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 234Revenue, Q2 FY2024, three months to 2024-06-30$234.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 240Revenue, Q3 FY2024, three months to 2024-09-30$239.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 240Revenue, Q4 FY2024, three months to 2024-12-31$240.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 251Revenue, Q1 FY2025, three months to 2025-03-31$250.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 255Revenue, Q2 FY2025, three months to 2025-06-30$255.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 268Revenue, Q3 FY2025, three months to 2025-09-30$267.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 264Revenue, Q4 FY2025, three months to 2025-12-31$263.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 271Revenue, Q1 FY2026, three months to 2026-03-31$270.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 284Revenue, Q2 FY2026, three months to 2026-06-30$284.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 291Revenue, Q3 FY2026, three months to 2026-09-30$290.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure |
| Cost of revenue | $m | 154Cost of revenue, Q4 FY2023, three months to 2023-12-31$153.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 158Cost of revenue, Q1 FY2024, three months to 2024-03-31$158.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-24, accession 0001628280-25-019593.Report this figure | 151Cost of revenue, Q2 FY2024, three months to 2024-06-30$151.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0000009326-25-000014.Report this figure | 155Cost of revenue, Q3 FY2024, three months to 2024-09-30$154.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-21, accession 0000009326-25-000022.Report this figure | 154Cost of revenue, Q4 FY2024, three months to 2024-12-31$153.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 162Cost of revenue, Q1 FY2025, three months to 2025-03-31$162.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 162Cost of revenue, Q2 FY2025, three months to 2025-06-30$162.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 172Cost of revenue, Q3 FY2025, three months to 2025-09-30$172.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 170Cost of revenue, Q4 FY2025, three months to 2025-12-31$169.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 170Cost of revenue, Q1 FY2026, three months to 2026-03-31$169.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 180Cost of revenue, Q2 FY2026, three months to 2026-06-30$180.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 185Cost of revenue, Q3 FY2026, three months to 2026-09-30$184.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure |
| Gross profit | $m | 75.0Gross profit, Q4 FY2023, three months to 2023-12-31$75.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-21, accession 0001628280-25-007202.Report this figure | 81.5Gross profit, Q1 FY2024, three months to 2024-03-31$81.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 83.0Gross profit, Q2 FY2024, three months to 2024-06-30$83.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 85.4Gross profit, Q3 FY2024, three months to 2024-09-30$85.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 86.3Gross profit, Q4 FY2024, three months to 2024-12-31$86.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 88.2Gross profit, Q1 FY2025, three months to 2025-03-31$88.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 93.1Gross profit, Q2 FY2025, three months to 2025-06-30$93.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 95.5Gross profit, Q3 FY2025, three months to 2025-09-30$95.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 93.9Gross profit, Q4 FY2025, three months to 2025-12-31$93.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 101Gross profit, Q1 FY2026, three months to 2026-03-31$101.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 104Gross profit, Q2 FY2026, three months to 2026-06-30$103.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 106Gross profit, Q3 FY2026, three months to 2026-09-30$105.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure |
| Research and development | $m | 3.9Research and development, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Research and development, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-24, accession 0001628280-25-019593.Report this figure | 3.9Research and development, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000009326-25-000014.Report this figure | 4.3Research and development, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-21, accession 0000009326-25-000022.Report this figure | 4.5Research and development, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Research and development, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 4.3Research and development, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 4.5Research and development, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 5.1Research and development, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Research and development, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 4.5Research and development, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 5.3Research and development, Q3 FY2026, three months to 2026-09-30$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure |
| Operating income | $m | 38.3Operating income, Q4 FY2023, three months to 2023-12-31$38.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 41.7Operating income, Q1 FY2024, three months to 2024-03-31$41.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001628280-25-019593.Report this figure | 45.8Operating income, Q2 FY2024, three months to 2024-06-30$45.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000009326-25-000014.Report this figure | 48.0Operating income, Q3 FY2024, three months to 2024-09-30$48.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-21, accession 0000009326-25-000022.Report this figure | 47.4Operating income, Q4 FY2024, three months to 2024-12-31$47.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 51.0Operating income, Q1 FY2025, three months to 2025-03-31$51.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 51.4Operating income, Q2 FY2025, three months to 2025-06-30$51.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 54.6Operating income, Q3 FY2025, three months to 2025-09-30$54.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 52.3Operating income, Q4 FY2025, three months to 2025-12-31$52.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 55.6Operating income, Q1 FY2026, three months to 2026-03-31$55.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 59.2Operating income, Q2 FY2026, three months to 2026-06-30$59.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 62.4Operating income, Q3 FY2026, three months to 2026-09-30$62.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0000009326-26-000035.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 | 6.6Income tax, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Income tax, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001628280-25-019593.Report this figure | 9.2Income tax, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000009326-25-000014.Report this figure | 10.1Income tax, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-21, accession 0000009326-25-000022.Report this figure | 10.9Income tax, Q4 FY2024, three months to 2024-12-31$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Income tax, Q1 FY2025, three months to 2025-03-31$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 10.7Income tax, Q2 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 11.8Income tax, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 10.8Income tax, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Income tax, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 13.2Income tax, Q2 FY2026, three months to 2026-06-30$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 13.3Income tax, Q3 FY2026, three months to 2026-09-30$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure |
| Net income | $m | 26.6Net income, Q4 FY2023, three months to 2023-12-31$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-21, accession 0001628280-25-007202.Report this figure | 29.0Net income, Q1 FY2024, three months to 2024-03-31$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 32.1Net income, Q2 FY2024, three months to 2024-06-30$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 33.8Net income, Q3 FY2024, three months to 2024-09-30$33.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 33.6Net income, Q4 FY2024, three months to 2024-12-31$33.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 37.1Net income, Q1 FY2025, three months to 2025-03-31$37.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 38.3Net income, Q2 FY2025, three months to 2025-06-30$38.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 40.3Net income, Q3 FY2025, three months to 2025-09-30$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 39.2Net income, Q4 FY2025, three months to 2025-12-31$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 40.3Net income, Q1 FY2026, three months to 2026-03-31$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 44.6Net income, Q2 FY2026, three months to 2026-06-30$44.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 46.7Net income, Q3 FY2026, three months to 2026-09-30$46.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure |
| Diluted EPS | $ per share | 0.82Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0001628280-25-007202.Report this figure | 0.89Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 0.98Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 1.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 1.03Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 1.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 1.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 1.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 1.21Diluted EPS, Q4 FY2025, three months to 2025-12-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 1.25Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 1.39Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 1.46Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure |
| Basic EPS | $ per share | 0.83Basic EPS, Q4 FY2023, three months to 2023-12-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0001628280-25-007202.Report this figure | 0.90Basic EPS, Q1 FY2024, three months to 2024-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 0.99Basic EPS, Q2 FY2024, three months to 2024-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 1.05Basic EPS, Q3 FY2024, three months to 2024-09-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 1.05Basic EPS, Q4 FY2024, three months to 2024-12-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 1.14Basic EPS, Q1 FY2025, three months to 2025-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 1.18Basic EPS, Q2 FY2025, three months to 2025-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 1.25Basic EPS, Q3 FY2025, three months to 2025-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 1.23Basic EPS, Q4 FY2025, three months to 2025-12-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 1.26Basic EPS, Q1 FY2026, three months to 2026-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 1.40Basic EPS, Q2 FY2026, three months to 2026-06-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 1.47Basic EPS, Q3 FY2026, three months to 2026-09-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 64.4Cash and equivalents, FY2023, at 2023-12-31$64.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001628280-25-007202.Report this figure | 60.3Cash and equivalents, Q1 FY2024, at 2024-03-31$60.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001628280-24-020268.Report this figure | 63.7Cash and equivalents, Q2 FY2024, at 2024-06-30$63.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0001628280-24-033177.Report this figure | 73.7Cash and equivalents, Q3 FY2024, at 2024-09-30$73.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001628280-24-043795.Report this figure | 49.5Cash and equivalents, FY2024, at 2024-12-31$49.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 49.9Cash and equivalents, Q1 FY2025, at 2025-03-31$49.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001628280-25-019593.Report this figure | 65.4Cash and equivalents, Q2 FY2025, at 2025-06-30$65.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000009326-25-000014.Report this figure | 65.1Cash and equivalents, Q3 FY2025, at 2025-09-30$65.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-21, accession 0000009326-25-000022.Report this figure | 74.6Cash and equivalents, FY2025, at 2025-12-31$74.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 72.9Cash and equivalents, Q1 FY2026, at 2026-03-31$72.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 63.2Cash and equivalents, Q2 FY2026, at 2026-06-30$63.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 66.3Cash and equivalents, Q3 FY2026, at 2026-09-30$66.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure |
| Current assets | $m | 314Current assets, FY2023, at 2023-12-31$314.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001628280-25-007202.Report this figure | 325Current assets, Q1 FY2024, at 2024-03-31$324.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020268.Report this figure | 320Current assets, Q2 FY2024, at 2024-06-30$320.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001628280-24-033177.Report this figure | 326Current assets, Q3 FY2024, at 2024-09-30$326.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0001628280-24-043795.Report this figure | 314Current assets, FY2024, at 2024-12-31$313.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 340Current assets, Q1 FY2025, at 2025-03-31$340.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001628280-25-019593.Report this figure | 365Current assets, Q2 FY2025, at 2025-06-30$364.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000009326-25-000014.Report this figure | 344Current assets, Q3 FY2025, at 2025-09-30$343.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-21, accession 0000009326-25-000022.Report this figure | 366Current assets, FY2025, at 2025-12-31$365.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 389Current assets, Q1 FY2026, at 2026-03-31$388.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 388Current assets, Q2 FY2026, at 2026-06-30$388.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 405Current assets, Q3 FY2026, at 2026-09-30$404.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure |
| Total assets | $m | 1,597Total assets, FY2023, at 2023-12-31$1.60bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001628280-25-007202.Report this figure | 1,589Total assets, Q1 FY2024, at 2024-03-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001628280-24-020268.Report this figure | 1,575Total assets, Q2 FY2024, at 2024-06-30$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001628280-24-033177.Report this figure | 1,597Total assets, Q3 FY2024, at 2024-09-30$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001628280-24-043795.Report this figure | 1,575Total assets, FY2024, at 2024-12-31$1.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 1,618Total assets, Q1 FY2025, at 2025-03-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001628280-25-019593.Report this figure | 1,678Total assets, Q2 FY2025, at 2025-06-30$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000009326-25-000014.Report this figure | 1,661Total assets, Q3 FY2025, at 2025-09-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-21, accession 0000009326-25-000022.Report this figure | 1,686Total assets, FY2025, at 2025-12-31$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 1,694Total assets, Q1 FY2026, at 2026-03-31$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 1,687Total assets, Q2 FY2026, at 2026-06-30$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 1,704Total assets, Q3 FY2026, at 2026-09-30$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure |
| Current liabilities | $m | 148Current liabilities, FY2023, at 2023-12-31$148.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001628280-25-007202.Report this figure | 124Current liabilities, Q1 FY2024, at 2024-03-31$124.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020268.Report this figure | 113Current liabilities, Q2 FY2024, at 2024-06-30$113.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001628280-24-033177.Report this figure | 109Current liabilities, Q3 FY2024, at 2024-09-30$109.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0001628280-24-043795.Report this figure | 158Current liabilities, FY2024, at 2024-12-31$157.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 140Current liabilities, Q1 FY2025, at 2025-03-31$139.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001628280-25-019593.Report this figure | 138Current liabilities, Q2 FY2025, at 2025-06-30$138.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000009326-25-000014.Report this figure | 126Current liabilities, Q3 FY2025, at 2025-09-30$126.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-21, accession 0000009326-25-000022.Report this figure | 176Current liabilities, FY2025, at 2025-12-31$176.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 153Current liabilities, Q1 FY2026, at 2026-03-31$152.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 146Current liabilities, Q2 FY2026, at 2026-06-30$145.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 164Current liabilities, Q3 FY2026, at 2026-09-30$164.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure |
| Total liabilities | $m | 543Total liabilities, FY2023, at 2023-12-31$543.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001628280-25-007202.Report this figure | 510Total liabilities, Q1 FY2024, at 2024-03-31$509.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001628280-24-020268.Report this figure | 463Total liabilities, Q2 FY2024, at 2024-06-30$462.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001628280-24-033177.Report this figure | 420Total liabilities, Q3 FY2024, at 2024-09-30$419.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001628280-24-043795.Report this figure | 425Total liabilities, FY2024, at 2024-12-31$425.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 409Total liabilities, Q1 FY2025, at 2025-03-31$408.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001628280-25-019593.Report this figure | 410Total liabilities, Q2 FY2025, at 2025-06-30$410.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000009326-25-000014.Report this figure | 363Total liabilities, Q3 FY2025, at 2025-09-30$363.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-21, accession 0000009326-25-000022.Report this figure | 429Total liabilities, FY2025, at 2025-12-31$428.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 409Total liabilities, Q1 FY2026, at 2026-03-31$408.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 385Total liabilities, Q2 FY2026, at 2026-06-30$384.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000009326-26-000028.Report this figure | 377Total liabilities, Q3 FY2026, at 2026-09-30$376.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure |
| Long-term debt | $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 portion of debt | $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 |
| Shareholders' equity | $m | 1,054Shareholders' equity, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000009326-26-000007.Report this figure | 1,079Shareholders' equity, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0000009326-25-000022.Report this figure | 1,112Shareholders' equity, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0000009326-25-000022.Report this figure | 1,177Shareholders' equity, Q3 FY2024, at 2024-09-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0000009326-25-000022.Report this figure | 1,150Shareholders' equity, FY2024, at 2024-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 1,209Shareholders' equity, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 1,268Shareholders' equity, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 1,298Shareholders' equity, Q3 FY2025, at 2025-09-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 1,257Shareholders' equity, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 1,285Shareholders' equity, Q1 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 1,302Shareholders' equity, Q2 FY2026, at 2026-06-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure | 1,327Shareholders' equity, Q3 FY2026, at 2026-09-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000009326-26-000035.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 67.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$67.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 33.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001628280-25-019593.Report this figure | 45.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$45.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000009326-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 51.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$51.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-21, accession 0000009326-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 52.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$52.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 36.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 47.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$47.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000009326-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 65.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$65.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0000009326-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure | 67.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$67.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 40.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$40.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 46.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$46.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000009326-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 69.8Operating cash flow, Q3 FY2026, three months to 2026-09-30$69.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0000009326-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 25.6Dividends paid, Q1 FY2024, three months to 2024-03-31$25.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0001628280-25-019593.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$13.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000009326-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$4.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-21, accession 0000009326-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$4.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 28.3Dividends paid, Q1 FY2025, three months to 2025-03-31$28.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000009326-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$11.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-23, accession 0000009326-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$11.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 30.8Dividends paid, Q1 FY2026, three months to 2026-03-31$30.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$3.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000009326-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2026, three months to 2026-09-30$1.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-23, accession 0000009326-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.4Share repurchases, Q4 FY2023, three months to 2023-12-31$444.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Share repurchases, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001628280-25-019593.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$11.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000009326-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Share repurchases, Q3 FY2024, three months to 2024-09-30$163.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-21, accession 0000009326-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Share repurchases, Q4 FY2024, three months to 2024-12-31$306.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Share repurchases, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 33.3Share repurchases, Q2 FY2025, three months to 2025-06-30$33.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000009326-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 15.4Share repurchases, Q3 FY2025, three months to 2025-09-30$15.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0000009326-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure | 53.6Share repurchases, Q4 FY2025, three months to 2025-12-31$53.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000009326-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 15.7Share repurchases, Q1 FY2026, three months to 2026-03-31$15.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000009326-26-000018.Report this figure | 28.8Share repurchases, Q2 FY2026, three months to 2026-06-30$28.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000009326-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 27.4Share repurchases, Q3 FY2026, three months to 2026-09-30$27.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0000009326-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 32.4 | 32.4 | 32.5 | 32.6 | 32.6 | 32.8 | 32.8 | 32.7 | 32.6 | 32.3 | 32.2 | 32.0 |
Shares outstanding: 31.78m at Oct 15, 2026, from the cover of the 10-Q filed Oct 23, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.