Listed

Bruker Corp

BRKRNasdaqCIK 1109354TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$838.5m, Q2 FY2026
Operating income−$65.3m, Q2 FY2026
Net income−$52.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m743Revenue, Q3 FY2023, three months to 2023-09-30$742.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figure855Revenue, Q4 FY2023, three months to 2023-12-31$854.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure722Revenue, Q1 FY2024, three months to 2024-03-31$721.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure801Revenue, Q2 FY2024, three months to 2024-06-30$800.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure864Revenue, Q3 FY2024, three months to 2024-09-30$864.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure980Revenue, Q4 FY2024, three months to 2024-12-31$979.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure801Revenue, Q1 FY2025, three months to 2025-03-31$801.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure797Revenue, Q2 FY2025, three months to 2025-06-30$797.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure861Revenue, Q3 FY2025, three months to 2025-09-30$860.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure977Revenue, Q4 FY2025, three months to 2025-12-31$977.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure823Revenue, Q1 FY2026, three months to 2026-03-31$823.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure839Revenue, Q2 FY2026, three months to 2026-06-30$838.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure
Cost of revenue$m360Cost of revenue, Q3 FY2023, three months to 2023-09-30$360.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figure424Cost of revenue, Q4 FY2023, three months to 2023-12-31$424.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure369Cost of revenue, Q1 FY2024, three months to 2024-03-31$368.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure416Cost of revenue, Q2 FY2024, three months to 2024-06-30$416.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure446Cost of revenue, Q3 FY2024, three months to 2024-09-30$445.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure486Cost of revenue, Q4 FY2024, three months to 2024-12-31$486.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure410Cost of revenue, Q1 FY2025, three months to 2025-03-31$410.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure440Cost of revenue, Q2 FY2025, three months to 2025-06-30$439.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure481Cost of revenue, Q3 FY2025, three months to 2025-09-30$481.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure528Cost of revenue, Q4 FY2025, three months to 2025-12-31$528.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure444Cost of revenue, Q1 FY2026, three months to 2026-03-31$443.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure423Cost of revenue, Q2 FY2026, three months to 2026-06-30$422.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure
Gross profit$m383Gross profit, Q3 FY2023, three months to 2023-09-30$382.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figure430Gross profit, Q4 FY2023, three months to 2023-12-31$430.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure353Gross profit, Q1 FY2024, three months to 2024-03-31$352.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure385Gross profit, Q2 FY2024, three months to 2024-06-30$384.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure419Gross profit, Q3 FY2024, three months to 2024-09-30$418.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure493Gross profit, Q4 FY2024, three months to 2024-12-31$493.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure391Gross profit, Q1 FY2025, three months to 2025-03-31$391.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure358Gross profit, Q2 FY2025, three months to 2025-06-30$357.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure379Gross profit, Q3 FY2025, three months to 2025-09-30$379.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure449Gross profit, Q4 FY2025, three months to 2025-12-31$449.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure380Gross profit, Q1 FY2026, three months to 2026-03-31$379.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure416Gross profit, Q2 FY2026, three months to 2026-06-30$416.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure
Research and development$m71.3Research and development, Q3 FY2023, three months to 2023-09-30$71.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figure83.5Research and development, Q4 FY2023, three months to 2023-12-31$83.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure81.8Research and development, Q1 FY2024, three months to 2024-03-31$81.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure92.2Research and development, Q2 FY2024, three months to 2024-06-30$92.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure98.1Research and development, Q3 FY2024, three months to 2024-09-30$98.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure104Research and development, Q4 FY2024, three months to 2024-12-31$104.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure97.1Research and development, Q1 FY2025, three months to 2025-03-31$97.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure100Research and development, Q2 FY2025, three months to 2025-06-30$100.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure98.3Research and development, Q3 FY2025, three months to 2025-09-30$98.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure99.6Research and development, Q4 FY2025, three months to 2025-12-31$99.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure101Research and development, Q1 FY2026, three months to 2026-03-31$101.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure94.3Research and development, Q2 FY2026, three months to 2026-06-30$94.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure
Selling, general and administrative$m178Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$177.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figure211Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$211.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure195Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$195.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure221Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$221.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure230Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$229.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure247Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$247.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure225Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$225.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure231Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$231.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure243Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$242.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure247Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$247.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure242Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$242.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure239Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$238.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure
Operating income$m125Operating income, Q3 FY2023, three months to 2023-09-30$124.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figure104Operating income, Q4 FY2023, three months to 2023-12-31$103.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure64.8Operating income, Q1 FY2024, three months to 2024-03-31$64.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure48.1Operating income, Q2 FY2024, three months to 2024-06-30$48.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure68.1Operating income, Q3 FY2024, three months to 2024-09-30$68.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure72.1Operating income, Q4 FY2024, three months to 2024-12-31$72.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure31.8Operating income, Q1 FY2025, three months to 2025-03-31$31.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure11.9Operating income, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure(51.8)Operating income, Q3 FY2025, three months to 2025-09-30−$51.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure76.3Operating income, Q4 FY2025, three months to 2025-12-31$76.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure10.2Operating income, Q1 FY2026, three months to 2026-03-31$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure(65.3)Operating income, Q2 FY2026, three months to 2026-06-30−$65.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure
Interest expense$m3.9Interest expense, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000950170-23-062192.Report this figure4.4Interest expense, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000950170-24-023038. Derived: 12-month figure less the 9-month figure.Report this figure5.0Interest expense, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0000950170-24-057736.Report this figure15.7Interest expense, Q2 FY2024, three months to 2024-06-30$15.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0000950170-24-094832.Report this figure11.6Interest expense, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure15.6Interest expense, Q4 FY2024, three months to 2024-12-31$15.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure13.1Interest expense, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure15.7Interest expense, Q2 FY2025, three months to 2025-06-30$15.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure20.3Interest expense, Q3 FY2025, three months to 2025-09-30$20.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure11.2Interest expense, Q4 FY2025, three months to 2025-12-31$11.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure12.2Interest expense, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure17.8Interest expense, Q2 FY2026, three months to 2026-06-30$17.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure
Income tax$m30.8Income tax, Q3 FY2023, three months to 2023-09-30$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figure37.1Income tax, Q4 FY2023, three months to 2023-12-31$37.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure19.8Income tax, Q1 FY2024, three months to 2024-03-31$19.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure16.1Income tax, Q2 FY2024, three months to 2024-06-30$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure14.8Income tax, Q3 FY2024, three months to 2024-09-30$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure40.7Income tax, Q4 FY2024, three months to 2024-12-31$40.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure8.7Income tax, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure(3.1)Income tax, Q2 FY2025, three months to 2025-06-30−$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure(14.1)Income tax, Q3 FY2025, three months to 2025-09-30−$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure37.8Income tax, Q4 FY2025, three months to 2025-12-31$37.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure14.2Income tax, Q2 FY2026, three months to 2026-06-30$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure
Net income$m88.1Net income, Q3 FY2023, three months to 2023-09-30$88.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figure206Net income, Q4 FY2023, three months to 2023-12-31$205.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure50.9Net income, Q1 FY2024, three months to 2024-03-31$50.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure7.6Net income, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure40.9Net income, Q3 FY2024, three months to 2024-09-30$40.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure13.7Net income, Q4 FY2024, three months to 2024-12-31$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure17.4Net income, Q1 FY2025, three months to 2025-03-31$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure7.6Net income, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure(59.6)Net income, Q3 FY2025, three months to 2025-09-30−$59.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure26.0Net income, Q4 FY2025, three months to 2025-12-31$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure14.4Net income, Q1 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure(52.0)Net income, Q2 FY2026, three months to 2026-06-30−$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure
Diluted EPS$ per share0.60Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figurenot reported0.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure0.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure0.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figurenot reported0.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure(0.41)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figurenot reported0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure(0.41)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure
Basic EPS$ per share0.60Basic EPS, Q3 FY2023, three months to 2023-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figurenot reported0.35Basic EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure0.05Basic EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure0.27Basic EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figurenot reported0.11Basic EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure(0.41)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figurenot reported0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure(0.41)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure

Balance sheet

Cash and equivalents$184.9m, Q2 FY2026
Long-term debt$1.81bn, Q2 FY2026
Shareholders' equity$2.40bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m364Cash and equivalents, Q3 FY2023, at 2023-09-30$363.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-062192.Report this figure488Cash and equivalents, FY2023, at 2023-12-31$488.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0000950170-25-030897.Report this figure340Cash and equivalents, Q1 FY2024, at 2024-03-31$340.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000950170-24-057736.Report this figure170Cash and equivalents, Q2 FY2024, at 2024-06-30$169.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094832.Report this figure148Cash and equivalents, Q3 FY2024, at 2024-09-30$148.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figure183Cash and equivalents, FY2024, at 2024-12-31$183.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-082523.Report this figure184Cash and equivalents, Q1 FY2025, at 2025-03-31$184.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure92.0Cash and equivalents, Q2 FY2025, at 2025-06-30$92.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure293Cash and equivalents, Q3 FY2025, at 2025-09-30$293.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure299Cash and equivalents, FY2025, at 2025-12-31$298.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure133Cash and equivalents, Q1 FY2026, at 2026-03-31$133.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure185Cash and equivalents, Q2 FY2026, at 2026-06-30$184.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure
Current assets$m2,029Current assets, Q3 FY2023, at 2023-09-30$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062192.Report this figure2,164Current assets, FY2023, at 2023-12-31$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0000950170-25-030897.Report this figure2,140Current assets, Q1 FY2024, at 2024-03-31$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057736.Report this figure2,153Current assets, Q2 FY2024, at 2024-06-30$2.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094832.Report this figure2,191Current assets, Q3 FY2024, at 2024-09-30$2.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figure2,053Current assets, FY2024, at 2024-12-31$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001193125-26-082523.Report this figure2,112Current assets, Q1 FY2025, at 2025-03-31$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure2,163Current assets, Q2 FY2025, at 2025-06-30$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure2,351Current assets, Q3 FY2025, at 2025-09-30$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure2,213Current assets, FY2025, at 2025-12-31$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure2,104Current assets, Q1 FY2026, at 2026-03-31$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure2,225Current assets, Q2 FY2026, at 2026-06-30$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure
Total assets$m3,820Total assets, Q3 FY2023, at 2023-09-30$3.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062192.Report this figure4,250Total assets, FY2023, at 2023-12-31$4.25bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0000950170-25-030897.Report this figure4,506Total assets, Q1 FY2024, at 2024-03-31$4.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057736.Report this figure5,903Total assets, Q2 FY2024, at 2024-06-30$5.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094832.Report this figure6,113Total assets, Q3 FY2024, at 2024-09-30$6.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figure5,807Total assets, FY2024, at 2024-12-31$5.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-082523.Report this figure5,933Total assets, Q1 FY2025, at 2025-03-31$5.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure6,340Total assets, Q2 FY2025, at 2025-06-30$6.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure6,435Total assets, Q3 FY2025, at 2025-09-30$6.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure6,241Total assets, FY2025, at 2025-12-31$6.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure6,131Total assets, Q1 FY2026, at 2026-03-31$6.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure6,053Total assets, Q2 FY2026, at 2026-06-30$6.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure
Current liabilities$m1,072Current liabilities, Q3 FY2023, at 2023-09-30$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062192.Report this figure1,202Current liabilities, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0000950170-25-030897.Report this figure1,183Current liabilities, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057736.Report this figure1,305Current liabilities, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094832.Report this figure1,322Current liabilities, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figure1,281Current liabilities, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001193125-26-082523.Report this figure1,345Current liabilities, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure1,347Current liabilities, Q2 FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure1,268Current liabilities, Q3 FY2025, at 2025-09-30$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure1,279Current liabilities, FY2025, at 2025-12-31$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure1,355Current liabilities, Q1 FY2026, at 2026-03-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure1,205Current liabilities, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure
Total liabilities$mnot reported2,837Total liabilities, FY2023, at 2023-12-31$2.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0000950170-25-030897.Report this figure3,056Total liabilities, Q1 FY2024, at 2024-03-31$3.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057736.Report this figure4,078Total liabilities, Q2 FY2024, at 2024-06-30$4.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094832.Report this figure4,270Total liabilities, Q3 FY2024, at 2024-09-30$4.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figure3,992Total liabilities, FY2024, at 2024-12-31$3.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-082523.Report this figurenot reportednot reportednot reported3,731Total liabilities, FY2025, at 2025-12-31$3.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-082523.Report this figurenot reportednot reported
Long-term debt$m1,099Long-term debt, Q3 FY2023, at 2023-09-30$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062192.Report this figure1,160Long-term debt, FY2023, at 2023-12-31$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0000950170-25-030897.Report this figure1,357Long-term debt, Q1 FY2024, at 2024-03-31$1.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057736.Report this figure2,132Long-term debt, Q2 FY2024, at 2024-06-30$2.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094832.Report this figure2,265Long-term debt, Q3 FY2024, at 2024-09-30$2.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figure2,062Long-term debt, FY2024, at 2024-12-31$2.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001193125-26-082523.Report this figure2,076Long-term debt, Q1 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure2,380Long-term debt, Q2 FY2025, at 2025-06-30$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure1,984Long-term debt, Q3 FY2025, at 2025-09-30$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure1,853Long-term debt, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure1,663Long-term debt, Q1 FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure1,815Long-term debt, Q2 FY2026, at 2026-06-30$1.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,209Shareholders' equity, Q3 FY2023, at 2023-09-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000950170-23-062192.Report this figure1,377Shareholders' equity, FY2023, at 2023-12-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0000950170-25-030897.Report this figure1,415Shareholders' equity, Q1 FY2024, at 2024-03-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0000950170-24-057736.Report this figure1,789Shareholders' equity, Q2 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0000950170-24-094832.Report this figure1,807Shareholders' equity, Q3 FY2024, at 2024-09-30$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figure1,781Shareholders' equity, FY2024, at 2024-12-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-082523.Report this figure1,833Shareholders' equity, Q1 FY2025, at 2025-03-31$1.83bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure1,819Shareholders' equity, Q2 FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure2,432Shareholders' equity, Q3 FY2025, at 2025-09-30$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure2,457Shareholders' equity, FY2025, at 2025-12-31$2.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-082523.Report this figure2,467Shareholders' equity, Q1 FY2026, at 2026-03-31$2.47bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure2,400Shareholders' equity, Q2 FY2026, at 2026-06-30$2.40bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure

Cash flow

Operating cash flow−$77.4m, Q2 FY2026
Capital expenditure$28.8m, Q2 FY2026
Share repurchases$0, Q1 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m44.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$44.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123298. Derived: 9-month figure less the 6-month figure.Report this figure206Operating cash flow, Q4 FY2023, three months to 2023-12-31$205.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure21.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure1.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103333. Derived: 6-month figure less the 3-month figure.Report this figure38.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267049. Derived: 9-month figure less the 6-month figure.Report this figure190Operating cash flow, Q4 FY2024, three months to 2024-12-31$190.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure65.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure(128)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$127.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335226. Derived: 6-month figure less the 3-month figure.Report this figure(33.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267049. Derived: 9-month figure less the 6-month figure.Report this figure230Operating cash flow, Q4 FY2025, three months to 2025-12-31$229.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure71.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$71.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure(77.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$77.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335226. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m26.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$26.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123298. Derived: 9-month figure less the 6-month figure.Report this figure31.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$31.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure21.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$21.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure24.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$24.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-103333. Derived: 6-month figure less the 3-month figure.Report this figure32.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$32.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267049. Derived: 9-month figure less the 6-month figure.Report this figure36.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$36.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure26.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure21.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$21.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335226. Derived: 6-month figure less the 3-month figure.Report this figure20.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$20.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267049. Derived: 9-month figure less the 6-month figure.Report this figure22.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$22.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure24.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$24.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure28.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$28.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335226. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m7.4Dividends paid, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123298. Derived: 9-month figure less the 6-month figure.Report this figure7.3Dividends paid, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure7.3Dividends paid, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure7.7Dividends paid, Q2 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103333. Derived: 6-month figure less the 3-month figure.Report this figure7.6Dividends paid, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267049. Derived: 9-month figure less the 6-month figure.Report this figure7.6Dividends paid, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure7.7Dividends paid, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure7.6Dividends paid, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335226. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267049. Derived: 9-month figure less the 6-month figure.Report this figure7.5Dividends paid, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure7.6Dividends paid, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure7.5Dividends paid, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335226. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m79.5Share repurchases, Q3 FY2023, three months to 2023-09-30$79.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123298. Derived: 9-month figure less the 6-month figure.Report this figure50.4Share repurchases, Q4 FY2023, three months to 2023-12-31$50.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103333. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267049. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103333. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267049. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082523. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figurenot reported

Shares

Diluted shares (weighted)152.30m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 FY20262026-06-30
Diluted shares (weighted)m shares0.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30149 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-062192.Report this figure0.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31148 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000950170-24-057736.Report this figure0.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30148 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000950170-24-094832.Report this figure0.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30147 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123298.Report this figure0.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31146 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065610.Report this figure148Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30148,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure152Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30152,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure152Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31151,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure152Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30151,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure152Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30151,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-267049.Report this figure153Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31152,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211889.Report this figure152Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30152,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335226.Report this figure

Shares outstanding: 151.72mShares outstanding, period not labelled, at 2025-07-29151,719,365 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-103333.Report this figure at Jul 29, 2025, from the cover of the 10-Q filed Aug 6, 2025.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.