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DMC Global Inc.

BOOMNasdaqCIK 34067MaterialsFiscal year ends Dec 31

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

Income statement

Revenue$172.8m, Q3 FY2026
Operating income$14.5m, Q3 FY2026
Net income$9.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m174Revenue, Q4 FY2023, three months to 2023-12-31$174.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure167Revenue, Q1 FY2024, three months to 2024-03-31$166.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure171Revenue, Q2 FY2024, three months to 2024-06-30$171.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure152Revenue, Q3 FY2024, three months to 2024-09-30$152.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figure152Revenue, Q4 FY2024, three months to 2024-12-31$152.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure159Revenue, Q1 FY2025, three months to 2025-03-31$159.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure155Revenue, Q2 FY2025, three months to 2025-06-30$155.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure152Revenue, Q3 FY2025, three months to 2025-09-30$151.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure144Revenue, Q4 FY2025, three months to 2025-12-31$143.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure136Revenue, Q1 FY2026, three months to 2026-03-31$135.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure157Revenue, Q2 FY2026, three months to 2026-06-30$157.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure173Revenue, Q3 FY2026, three months to 2026-09-30$172.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure
Cost of revenue$m129Cost of revenue, Q4 FY2023, three months to 2023-12-31$128.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure125Cost of revenue, Q1 FY2024, three months to 2024-03-31$124.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure125Cost of revenue, Q2 FY2024, three months to 2024-06-30$124.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure122Cost of revenue, Q3 FY2024, three months to 2024-09-30$122.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figure121Cost of revenue, Q4 FY2024, three months to 2024-12-31$120.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure118Cost of revenue, Q1 FY2025, three months to 2025-03-31$118.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure119Cost of revenue, Q2 FY2025, three months to 2025-06-30$118.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure119Cost of revenue, Q3 FY2025, three months to 2025-09-30$118.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure119Cost of revenue, Q4 FY2025, three months to 2025-12-31$119.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure110Cost of revenue, Q1 FY2026, three months to 2026-03-31$110.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure123Cost of revenue, Q2 FY2026, three months to 2026-06-30$122.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure126Cost of revenue, Q3 FY2026, three months to 2026-09-30$126.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure
Gross profit$m45.4Gross profit, Q4 FY2023, three months to 2023-12-31$45.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure42.4Gross profit, Q1 FY2024, three months to 2024-03-31$42.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure46.4Gross profit, Q2 FY2024, three months to 2024-06-30$46.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure30.1Gross profit, Q3 FY2024, three months to 2024-09-30$30.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figure31.7Gross profit, Q4 FY2024, three months to 2024-12-31$31.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure41.2Gross profit, Q1 FY2025, three months to 2025-03-31$41.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure36.7Gross profit, Q2 FY2025, three months to 2025-06-30$36.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure32.8Gross profit, Q3 FY2025, three months to 2025-09-30$32.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure24.5Gross profit, Q4 FY2025, three months to 2025-12-31$24.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure25.4Gross profit, Q1 FY2026, three months to 2026-03-31$25.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure34.4Gross profit, Q2 FY2026, three months to 2026-06-30$34.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure46.4Gross profit, Q3 FY2026, three months to 2026-09-30$46.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure
Operating income$m9.3Operating income, Q4 FY2023, three months to 2023-12-31$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.7Operating income, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure11.7Operating income, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure(149)Operating income, Q3 FY2024, three months to 2024-09-30−$148.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figure(0.7)Operating income, Q4 FY2024, three months to 2024-12-31−$696.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.5Operating income, Q1 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure3.9Operating income, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure0.6Operating income, Q3 FY2025, three months to 2025-09-30$610.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure(11.1)Operating income, Q4 FY2025, three months to 2025-12-31−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Operating income, Q1 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure5.2Operating income, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure14.5Operating income, Q3 FY2026, three months to 2026-09-30$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure
Interest expense$m2.3Interest expense, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000034067-24-000025. Derived: 12-month figure less the 9-month figure.Report this figure2.3Interest expense, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000034067-24-000075.Report this figure2.3Interest expense, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure2.1Interest expense, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figure1.9Interest expense, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure1.8Interest expense, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure1.6Interest expense, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure1.4Interest expense, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure1.3Interest expense, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure1.3Interest expense, Q3 FY2026, three months to 2026-09-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure
Income tax$m1.9Income tax, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure2.8Income tax, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure7.8Income tax, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figure(1.3)Income tax, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.7Income tax, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure1.4Income tax, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure0.7Income tax, Q3 FY2025, three months to 2025-09-30$714.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure(0.8)Income tax, Q4 FY2025, three months to 2025-12-31−$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure1.9Income tax, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure1.2Income tax, Q3 FY2026, three months to 2026-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure
Net income$m2.8Net income, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.6Net income, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure4.0Net income, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure(101)Net income, Q3 FY2024, three months to 2024-09-30−$101.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figure0.3Net income, Q4 FY2024, three months to 2024-12-31$296.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.7Net income, Q1 FY2025, three months to 2025-03-31$677.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure0.1Net income, Q2 FY2025, three months to 2025-06-30$116.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure(3.1)Net income, Q3 FY2025, three months to 2025-09-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure(11.2)Net income, Q4 FY2025, three months to 2025-12-31−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(6.1)Net income, Q1 FY2026, three months to 2026-03-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure0.5Net income, Q2 FY2026, three months to 2026-06-30$507.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure9.7Net income, Q3 FY2026, three months to 2026-09-30$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure
Diluted EPS$ per sharenot reported0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure0.24Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure(8.27)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$8.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figurenot reported0.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure(0.24)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure(0.10)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figurenot reported(0.34)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure0.59Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure
Basic EPS$ per sharenot reported0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure0.24Basic EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure(8.27)Basic EPS, Q3 FY2024, three months to 2024-09-30−$8.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figurenot reported0.04Basic EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure(0.24)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure(0.10)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figurenot reported(0.34)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure0.59Basic EPS, Q3 FY2026, three months to 2026-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure

Balance sheet

Cash and equivalents$38.0m, Q3 FY2026
Long-term debt$47.9m, Q3 FY2026
Shareholders' equity$249.9m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m31.0Cash and equivalents, FY2023, at 2023-12-31$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0000034067-25-000028.Report this figure20.4Cash and equivalents, Q1 FY2024, at 2024-03-31$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000034067-24-000075.Report this figure14.6Cash and equivalents, Q2 FY2024, at 2024-06-30$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000034067-24-000123.Report this figure14.5Cash and equivalents, Q3 FY2024, at 2024-09-30$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000034067-24-000156.Report this figure14.3Cash and equivalents, FY2024, at 2024-12-31$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0000034067-26-000009.Report this figure14.7Cash and equivalents, Q1 FY2025, at 2025-03-31$14.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure12.4Cash and equivalents, Q2 FY2025, at 2025-06-30$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure26.4Cash and equivalents, Q3 FY2025, at 2025-09-30$26.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figure31.9Cash and equivalents, FY2025, at 2025-12-31$31.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure31.5Cash and equivalents, Q1 FY2026, at 2026-03-31$31.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure28.6Cash and equivalents, Q2 FY2026, at 2026-06-30$28.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure38.0Cash and equivalents, Q3 FY2026, at 2026-09-30$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure
Current assets$m327Current assets, FY2023, at 2023-12-31$326.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0000034067-25-000028.Report this figure307Current assets, Q1 FY2024, at 2024-03-31$307.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000034067-24-000075.Report this figure321Current assets, Q2 FY2024, at 2024-06-30$320.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000034067-24-000123.Report this figure308Current assets, Q3 FY2024, at 2024-09-30$307.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0000034067-24-000156.Report this figure289Current assets, FY2024, at 2024-12-31$289.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0000034067-26-000009.Report this figure297Current assets, Q1 FY2025, at 2025-03-31$296.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure280Current assets, Q2 FY2025, at 2025-06-30$280.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure287Current assets, Q3 FY2025, at 2025-09-30$286.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figure286Current assets, FY2025, at 2025-12-31$286.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure302Current assets, Q1 FY2026, at 2026-03-31$301.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure313Current assets, Q2 FY2026, at 2026-06-30$313.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure334Current assets, Q3 FY2026, at 2026-09-30$333.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure
Total assets$m884Total assets, FY2023, at 2023-12-31$884.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000034067-25-000028.Report this figure860Total assets, Q1 FY2024, at 2024-03-31$860.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000034067-24-000075.Report this figure869Total assets, Q2 FY2024, at 2024-06-30$869.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000034067-24-000123.Report this figure702Total assets, Q3 FY2024, at 2024-09-30$702.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000034067-24-000156.Report this figure671Total assets, FY2024, at 2024-12-31$671.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0000034067-26-000009.Report this figure671Total assets, Q1 FY2025, at 2025-03-31$670.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure645Total assets, Q2 FY2025, at 2025-06-30$645.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure644Total assets, Q3 FY2025, at 2025-09-30$644.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figure636Total assets, FY2025, at 2025-12-31$635.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure648Total assets, Q1 FY2026, at 2026-03-31$648.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure650Total assets, Q2 FY2026, at 2026-06-30$649.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure661Total assets, Q3 FY2026, at 2026-09-30$660.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure
Current liabilities$m126Current liabilities, FY2023, at 2023-12-31$126.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0000034067-25-000028.Report this figure121Current liabilities, Q1 FY2024, at 2024-03-31$121.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000034067-24-000075.Report this figure127Current liabilities, Q2 FY2024, at 2024-06-30$126.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000034067-24-000123.Report this figure130Current liabilities, Q3 FY2024, at 2024-09-30$130.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0000034067-24-000156.Report this figure114Current liabilities, FY2024, at 2024-12-31$114.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0000034067-26-000009.Report this figure112Current liabilities, Q1 FY2025, at 2025-03-31$111.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure102Current liabilities, Q2 FY2025, at 2025-06-30$101.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure104Current liabilities, Q3 FY2025, at 2025-09-30$103.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figure114Current liabilities, FY2025, at 2025-12-31$114.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure126Current liabilities, Q1 FY2026, at 2026-03-31$126.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure123Current liabilities, Q2 FY2026, at 2026-06-30$122.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure130Current liabilities, Q3 FY2026, at 2026-09-30$130.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure
Total liabilities$m286Total liabilities, FY2023, at 2023-12-31$286.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000034067-25-000028.Report this figure263Total liabilities, Q1 FY2024, at 2024-03-31$263.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000034067-24-000075.Report this figure266Total liabilities, Q2 FY2024, at 2024-06-30$266.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000034067-24-000123.Report this figure258Total liabilities, Q3 FY2024, at 2024-09-30$258.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000034067-24-000156.Report this figure233Total liabilities, FY2024, at 2024-12-31$233.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0000034067-26-000009.Report this figure230Total liabilities, Q1 FY2025, at 2025-03-31$229.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure204Total liabilities, Q2 FY2025, at 2025-06-30$204.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure204Total liabilities, Q3 FY2025, at 2025-09-30$204.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figure207Total liabilities, FY2025, at 2025-12-31$206.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure226Total liabilities, Q1 FY2026, at 2026-03-31$226.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure225Total liabilities, Q2 FY2026, at 2026-06-30$225.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure224Total liabilities, Q3 FY2026, at 2026-09-30$223.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure
Long-term debt$m101Long-term debt, FY2023, at 2023-12-31$100.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0000034067-25-000028.Report this figure85.5Long-term debt, Q1 FY2024, at 2024-03-31$85.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000034067-24-000075.Report this figure81.6Long-term debt, Q2 FY2024, at 2024-06-30$81.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000034067-24-000123.Report this figure71.7Long-term debt, Q3 FY2024, at 2024-09-30$71.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0000034067-24-000156.Report this figure68.3Long-term debt, FY2024, at 2024-12-31$68.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0000034067-26-000009.Report this figure69.9Long-term debt, Q1 FY2025, at 2025-03-31$69.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure55.1Long-term debt, Q2 FY2025, at 2025-06-30$55.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure53.4Long-term debt, Q3 FY2025, at 2025-09-30$53.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figure47.2Long-term debt, FY2025, at 2025-12-31$47.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure50.2Long-term debt, Q1 FY2026, at 2026-03-31$50.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure55.3Long-term debt, Q2 FY2026, at 2026-06-30$55.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure47.9Long-term debt, Q3 FY2026, at 2026-09-30$47.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure
Current portion of debt$m15.0Current portion of debt, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-24, accession 0000034067-25-000028.Report this figure2.5Current portion of debt, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000034067-24-000075.Report this figure2.5Current portion of debt, Q2 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000034067-24-000123.Report this figure2.5Current portion of debt, Q3 FY2024, at 2024-09-30$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0000034067-24-000156.Report this figure2.5Current portion of debt, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0000034067-26-000009.Report this figure2.5Current portion of debt, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure3.6Current portion of debt, Q2 FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure3.1Current portion of debt, Q3 FY2025, at 2025-09-30$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figure3.4Current portion of debt, FY2025, at 2025-12-31$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure3.8Current portion of debt, Q1 FY2026, at 2026-03-31$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure3.8Current portion of debt, Q2 FY2026, at 2026-06-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure3.8Current portion of debt, Q3 FY2026, at 2026-09-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure
Shareholders' equity$m410Shareholders' equity, FY2023, at 2023-12-31$410.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0000034067-25-000028.Report this figure410Shareholders' equity, Q1 FY2024, at 2024-03-31$409.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000034067-24-000075.Report this figure416Shareholders' equity, Q2 FY2024, at 2024-06-30$416.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000034067-24-000123.Report this figure257Shareholders' equity, Q3 FY2024, at 2024-09-30$256.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000034067-24-000156.Report this figure251Shareholders' equity, FY2024, at 2024-12-31$251.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0000034067-26-000009.Report this figure254Shareholders' equity, Q1 FY2025, at 2025-03-31$253.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure254Shareholders' equity, Q2 FY2025, at 2025-06-30$253.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure253Shareholders' equity, Q3 FY2025, at 2025-09-30$253.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figure242Shareholders' equity, FY2025, at 2025-12-31$242.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure235Shareholders' equity, Q1 FY2026, at 2026-03-31$235.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure237Shareholders' equity, Q2 FY2026, at 2026-06-30$237.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure250Shareholders' equity, Q3 FY2026, at 2026-09-30$249.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure

Cash flow

Operating cash flow$17.5m, Q3 FY2026
Capital expenditure$980.0k, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m23.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure13.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure2.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000034067-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure19.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000034067-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure11.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure15.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000034067-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure18.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000034067-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure15.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure(8.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000034067-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure17.5Operating cash flow, Q3 FY2026, three months to 2026-09-30$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000034067-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m8.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure2.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000034067-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure6.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000034067-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure5.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure2.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000034067-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure4.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0000034067-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure5.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure1.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000034067-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$980.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0000034067-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m(10.3)Dividends paid, Q4 FY2023, three months to 2023-12-31−$10.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.2Share repurchases, Q4 FY2023, three months to 2023-12-31$153.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.9Share repurchases, Q1 FY2024, three months to 2024-03-31$936.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$16.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000034067-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$48.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000034067-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2024, three months to 2024-12-31$240.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.5Share repurchases, Q1 FY2025, three months to 2025-03-31$484.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$79.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000034067-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$15.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0000034067-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure0.6Share repurchases, Q4 FY2025, three months to 2025-12-31$587.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000034067-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2026, three months to 2026-03-31$367.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$93.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000034067-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0000034067-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)20.32m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares19.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3119,462,636 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000034067-24-000075.Report this figure19.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3019,504,963 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000034067-24-000123.Report this figure19.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3019,596,575 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000034067-24-000156.Report this figure19.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3119,622,455 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000034067-25-000098.Report this figure19.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3019,671,169 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000034067-25-000144.Report this figure19.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3019,706,587 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000034067-25-000158.Report this figure19.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3119,816,281 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure20.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3020,134,760 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure19.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3019,930,699 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure20.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3120,066,158 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000034067-26-000036.Report this figure20.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3020,235,822 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000034067-26-000048.Report this figure20.3Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3020,315,635 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure

Shares outstanding: 20.54mShares outstanding, period not labelled, at 2026-10-2020,540,949 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0000034067-26-000053.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 17:49 ET. Listed shows no prices and gives no investment advice.