Benchmark Electronics Inc
BHENYSECIK 863436TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q1 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 | 746Revenue, Q3 FY2023, three months to 2023-09-30$745.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | 713Revenue, Q4 FY2023, three months to 2023-12-31$712.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 711Revenue, Q1 FY2024, three months to 2024-03-31$710.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 687Revenue, Q1 FY2024, three months to 2024-06-30$686.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 680Revenue, Q3 FY2024, three months to 2024-09-30$680.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 684Revenue, Q4 FY2024, three months to 2024-12-31$683.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 655Revenue, Q1 FY2025, three months to 2025-03-31$654.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 666Revenue, Q2 FY2025, three months to 2025-06-30$665.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 703Revenue, Q3 FY2025, three months to 2025-09-30$702.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 726Revenue, Q4 FY2025, three months to 2025-12-31$725.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 698Revenue, Q1 FY2026, three months to 2026-03-31$697.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 777Revenue, Q2 FY2026, three months to 2026-06-30$777.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
| Cost of revenue | $m | 651Cost of revenue, Q3 FY2023, three months to 2023-09-30$650.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | 620Cost of revenue, Q4 FY2023, three months to 2023-12-31$620.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 608Cost of revenue, Q1 FY2024, three months to 2024-03-31$608.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 598Cost of revenue, Q1 FY2024, three months to 2024-06-30$597.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 591Cost of revenue, Q3 FY2024, three months to 2024-09-30$591.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 589Cost of revenue, Q4 FY2024, three months to 2024-12-31$589.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 569Cost of revenue, Q1 FY2025, three months to 2025-03-31$568.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 578Cost of revenue, Q2 FY2025, three months to 2025-06-30$577.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 613Cost of revenue, Q3 FY2025, three months to 2025-09-30$612.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 630Cost of revenue, Q4 FY2025, three months to 2025-12-31$630.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 608Cost of revenue, Q1 FY2026, three months to 2026-03-31$608.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 678Cost of revenue, Q2 FY2026, three months to 2026-06-30$677.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
| Gross profit | $m | 69.1Gross profit, Q3 FY2023, three months to 2023-09-30$69.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | 71.0Gross profit, Q4 FY2023, three months to 2023-12-31$71.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 67.4Gross profit, Q1 FY2024, three months to 2024-03-31$67.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 68.0Gross profit, Q1 FY2024, three months to 2024-06-30$68.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 66.7Gross profit, Q3 FY2024, three months to 2024-09-30$66.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 67.9Gross profit, Q4 FY2024, three months to 2024-12-31$67.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 63.2Gross profit, Q1 FY2025, three months to 2025-03-31$63.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 64.8Gross profit, Q2 FY2025, three months to 2025-06-30$64.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 67.9Gross profit, Q3 FY2025, three months to 2025-09-30$67.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 74.2Gross profit, Q4 FY2025, three months to 2025-12-31$74.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 69.2Gross profit, Q1 FY2026, three months to 2026-03-31$69.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 78.4Gross profit, Q2 FY2026, three months to 2026-06-30$78.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
| Selling, general and administrative | $m | 35.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$35.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | 35.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$35.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 37.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$37.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 38.0Selling, general and administrative, Q1 FY2024, three months to 2024-06-30$38.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 36.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$36.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 37.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$37.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 38.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$38.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 40.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$40.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 41.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$41.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 38.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$38.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 42.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$42.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 46.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$46.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
| Operating income | $m | 30.3Operating income, Q3 FY2023, three months to 2023-09-30$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | 32.1Operating income, Q4 FY2023, three months to 2023-12-31$32.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 25.5Operating income, Q1 FY2024, three months to 2024-03-31$25.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 27.3Operating income, Q1 FY2024, three months to 2024-06-30$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 28.1Operating income, Q3 FY2024, three months to 2024-09-30$28.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 28.5Operating income, Q4 FY2024, three months to 2024-12-31$28.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Operating income, Q1 FY2025, three months to 2025-03-31$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 20.5Operating income, Q2 FY2025, three months to 2025-06-30$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 23.7Operating income, Q3 FY2025, three months to 2025-09-30$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 20.1Operating income, Q4 FY2025, three months to 2025-12-31$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 21.9Operating income, Q1 FY2026, three months to 2026-03-31$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 30.3Operating income, Q2 FY2026, three months to 2026-06-30$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
| Interest expense | $m | 8.5Interest expense, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | 8.7Interest expense, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Interest expense, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 6.9Interest expense, Q1 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 6.6Interest expense, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 6.2Interest expense, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Interest expense, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 6.3Interest expense, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 4.4Interest expense, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 4.1Interest expense, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Interest expense, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 3.8Interest expense, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
| Income tax | $m | 5.2Income tax, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$156.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Income tax, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 5.0Income tax, Q1 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 5.0Income tax, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 7.7Income tax, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Income tax, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 15.6Income tax, Q2 FY2025, three months to 2025-06-30$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 6.3Income tax, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 10.0Income tax, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Income tax, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 8.8Income tax, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
| Net income | $m | 20.4Net income, Q3 FY2023, three months to 2023-09-30$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | 22.2Net income, Q4 FY2023, three months to 2023-12-31$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 14.0Net income, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 15.5Net income, Q1 FY2024, three months to 2024-06-30$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 15.4Net income, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 16.2Net income, Q4 FY2024, three months to 2024-12-31$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Net income, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 1.0Net income, Q2 FY2025, three months to 2025-06-30$972.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 14.3Net income, Q3 FY2025, three months to 2025-09-30$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 6.0Net income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Net income, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 19.9Net income, Q2 FY2026, three months to 2026-06-30$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
| Diluted EPS | $ per share | 0.57Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | not reported | 0.38Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 0.43Diluted EPS, Q1 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 0.42Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | not reported | 0.10Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 0.39Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | not reported | 0.36Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 0.55Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
| Basic EPS | $ per share | 0.57Basic EPS, Q3 FY2023, three months to 2023-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | not reported | 0.39Basic EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 0.43Basic EPS, Q1 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 0.43Basic EPS, Q3 FY2024, three months to 2024-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | not reported | 0.10Basic EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 0.40Basic EPS, Q3 FY2025, three months to 2025-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | not reported | 0.36Basic EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 0.55Basic EPS, Q2 FY2026, three months to 2026-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q1 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 | 260Cash and equivalents, Q3 FY2023, at 2023-09-30$259.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-057674.Report this figure | 277Cash and equivalents, FY2023, at 2023-12-31$277.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-02-27, accession 0000950170-25-029247.Report this figure | 296Cash and equivalents, Q1 FY2024, at 2024-03-31$296.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000950170-24-052438.Report this figure | 309Cash and equivalents, Q1 FY2024, at 2024-06-30$309.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-088810.Report this figure | 324Cash and equivalents, Q3 FY2024, at 2024-09-30$324.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | 315Cash and equivalents, FY2024, at 2024-12-31$315.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-064849.Report this figure | 355Cash and equivalents, Q1 FY2025, at 2025-03-31$355.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 265Cash and equivalents, Q2 FY2025, at 2025-06-30$264.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 285Cash and equivalents, Q3 FY2025, at 2025-09-30$285.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 322Cash and equivalents, FY2025, at 2025-12-31$322.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 325Cash and equivalents, Q1 FY2026, at 2026-03-31$324.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 315Cash and equivalents, Q2 FY2026, at 2026-06-30$314.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
| Current assets | $m | 1,707Current assets, Q3 FY2023, at 2023-09-30$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057674.Report this figure | 1,636Current assets, FY2023, at 2023-12-31$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-02-27, accession 0000950170-25-029247.Report this figure | 1,579Current assets, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052438.Report this figure | 1,511Current assets, Q1 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088810.Report this figure | 1,509Current assets, Q3 FY2024, at 2024-09-30$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | 1,506Current assets, FY2024, at 2024-12-31$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-064849.Report this figure | 1,505Current assets, Q1 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 1,397Current assets, Q2 FY2025, at 2025-06-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 1,435Current assets, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 1,448Current assets, FY2025, at 2025-12-31$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 1,460Current assets, Q1 FY2026, at 2026-03-31$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 1,585Current assets, Q2 FY2026, at 2026-06-30$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
| Total assets | $m | 2,333Total assets, Q3 FY2023, at 2023-09-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-057674.Report this figure | 2,275Total assets, FY2023, at 2023-12-31$2.27bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-02-27, accession 0000950170-25-029247.Report this figure | 2,213Total assets, Q1 FY2024, at 2024-03-31$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052438.Report this figure | 2,155Total assets, Q1 FY2024, at 2024-06-30$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-088810.Report this figure | 2,149Total assets, Q3 FY2024, at 2024-09-30$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | 2,134Total assets, FY2024, at 2024-12-31$2.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-064849.Report this figure | 2,136Total assets, Q1 FY2025, at 2025-03-31$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 2,031Total assets, Q2 FY2025, at 2025-06-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 2,067Total assets, Q3 FY2025, at 2025-09-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 2,072Total assets, FY2025, at 2025-12-31$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 2,096Total assets, Q1 FY2026, at 2026-03-31$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 2,214Total assets, Q2 FY2026, at 2026-06-30$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
| Current liabilities | $m | 699Current liabilities, Q3 FY2023, at 2023-09-30$699.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057674.Report this figure | 714Current liabilities, FY2023, at 2023-12-31$713.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-02-27, accession 0000950170-25-029247.Report this figure | 668Current liabilities, Q1 FY2024, at 2024-03-31$667.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052438.Report this figure | 643Current liabilities, Q1 FY2024, at 2024-06-30$643.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088810.Report this figure | 639Current liabilities, Q3 FY2024, at 2024-09-30$639.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | 649Current liabilities, FY2024, at 2024-12-31$649.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-064849.Report this figure | 636Current liabilities, Q1 FY2025, at 2025-03-31$636.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 592Current liabilities, Q2 FY2025, at 2025-06-30$592.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 619Current liabilities, Q3 FY2025, at 2025-09-30$618.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 636Current liabilities, FY2025, at 2025-12-31$635.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 669Current liabilities, Q1 FY2026, at 2026-03-31$669.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 795Current liabilities, Q2 FY2026, at 2026-06-30$795.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | 1,030Total liabilities, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-064849.Report this figure | 1,031Total liabilities, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 924Total liabilities, Q2 FY2025, at 2025-06-30$924.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 958Total liabilities, Q3 FY2025, at 2025-09-30$958.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 972Total liabilities, FY2025, at 2025-12-31$971.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 1,000Total liabilities, Q1 FY2026, at 2026-03-31$999.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 1,098Total liabilities, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
| Long-term debt | $m | 432Long-term debt, Q3 FY2023, at 2023-09-30$432.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0000950170-23-057674.Report this figure | 331Long-term debt, FY2023, at 2023-12-31$330.6m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2025-02-27, accession 0000950170-25-029247.Report this figure | 315Long-term debt, Q1 FY2024, at 2024-03-31$314.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0000950170-24-052438.Report this figure | 289Long-term debt, Q1 FY2024, at 2024-06-30$289.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000950170-24-088810.Report this figure | 279Long-term debt, Q3 FY2024, at 2024-09-30$278.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | 257Long-term debt, FY2024, at 2024-12-31$257.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001193125-26-064849.Report this figure | 276Long-term debt, Q1 FY2025, at 2025-03-31$275.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 207Long-term debt, Q2 FY2025, at 2025-06-30$207.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 216Long-term debt, Q3 FY2025, at 2025-09-30$216.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 211Long-term debt, FY2025, at 2025-12-31$210.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 205Long-term debt, Q1 FY2026, at 2026-03-31$204.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 181Long-term debt, Q2 FY2026, at 2026-06-30$181.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
| Shareholders' equity | $m | 1,063Shareholders' equity, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000950170-23-057674.Report this figure | 1,079Shareholders' equity, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-02-27, accession 0000950170-25-029247.Report this figure | 1,085Shareholders' equity, Q1 FY2024, at 2024-03-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000950170-24-052438.Report this figure | 1,095Shareholders' equity, Q1 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000950170-24-088810.Report this figure | 1,103Shareholders' equity, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | 1,105Shareholders' equity, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-064849.Report this figure | 1,105Shareholders' equity, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 1,107Shareholders' equity, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 1,109Shareholders' equity, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 1,100Shareholders' equity, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 1,097Shareholders' equity, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 1,116Shareholders' equity, Q2 FY2026, at 2026-06-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-324169.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 | 37.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$37.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000950170-24-119684. Derived: 9-month figure less the 6-month figure.Report this figure | 137Operating cash flow, Q4 FY2023, three months to 2023-12-31$137.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 48.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$48.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 55.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$55.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100970. Derived: 6-month figure less the 3-month figure.Report this figure | 39.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266701. Derived: 9-month figure less the 6-month figure.Report this figure | 45.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$45.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 31.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | (2.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-324169. Derived: 6-month figure less the 3-month figure.Report this figure | 36.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266701. Derived: 9-month figure less the 6-month figure.Report this figure | 58.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$58.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 47.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 34.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$34.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-324169. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 19.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$19.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | 9.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 8.5Capital expenditure, Q1 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 9.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 8.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 12.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 11.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 10.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 12.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure |
| Dividends paid | $m | 5.9Dividends paid, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0000950170-24-119684.Report this figure | 5.9Dividends paid, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Dividends paid, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 5.9Dividends paid, Q1 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000950170-25-100970.Report this figure | 6.0Dividends paid, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 6.1Dividends paid, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Dividends paid, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 6.1Dividends paid, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001193125-26-324169.Report this figure | 6.1Dividends paid, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001193125-25-266701.Report this figure | 6.1Dividends paid, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Dividends paid, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 6.1Dividends paid, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001193125-26-324169.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 2024-11-01, accession 0000950170-24-119684. 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 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061313.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000950170-25-100970. Derived: 6-month figure less the 3-month figure.Report this figure | 5.1Share repurchases, Q3 FY2024, three months to 2024-09-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266701. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2024, three months to 2024-12-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Share repurchases, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 8.0Share repurchases, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-324169. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Share repurchases, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266701. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Share repurchases, Q4 FY2025, three months to 2025-12-31$854.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-064849. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Share repurchases, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-192574.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-324169. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q3 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q1 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 | 35.3 | 35.6 | 35.7 | 35.9 | 36.4 | 36.5 | 36.6 | 36.6 | 36.3 | 36.2 | 36.3 | 36.4 |
Shares outstanding: 35.92m at Jul 27, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.