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BrightView Holdings, Inc.

BVNYSECIK 1734713Consumer staplesFiscal year ends Sep 30

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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$717.6m, Q3 FY2026
Operating income$32.3m, Q3 FY2026
Net income$6.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m744Revenue, Q4 FY2023, three months to 2023-09-30$743.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure627Revenue, Q1 FY2024, three months to 2023-12-31$626.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure673Revenue, Q2 FY2024, three months to 2024-03-31$672.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure739Revenue, Q3 FY2024, three months to 2024-06-30$738.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure729Revenue, Q4 FY2024, three months to 2024-09-30$728.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure599Revenue, Q1 FY2025, three months to 2024-12-31$599.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure663Revenue, Q2 FY2025, three months to 2025-03-31$662.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure708Revenue, Q3 FY2025, three months to 2025-06-30$708.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure703Revenue, Q4 FY2025, three months to 2025-09-30$702.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure615Revenue, Q1 FY2026, three months to 2025-12-31$614.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure703Revenue, Q2 FY2026, three months to 2026-03-31$702.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure718Revenue, Q3 FY2026, three months to 2026-06-30$717.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure
Cost of revenue$m558Cost of revenue, Q4 FY2023, three months to 2023-09-30$558.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure493Cost of revenue, Q1 FY2024, three months to 2023-12-31$492.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure521Cost of revenue, Q2 FY2024, three months to 2024-03-31$520.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure561Cost of revenue, Q3 FY2024, three months to 2024-06-30$561.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure547Cost of revenue, Q4 FY2024, three months to 2024-09-30$546.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure472Cost of revenue, Q1 FY2025, three months to 2024-12-31$472.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure515Cost of revenue, Q2 FY2025, three months to 2025-03-31$515.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure537Cost of revenue, Q3 FY2025, three months to 2025-06-30$537.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure526Cost of revenue, Q4 FY2025, three months to 2025-09-30$526.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure500Cost of revenue, Q1 FY2026, three months to 2025-12-31$500.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure565Cost of revenue, Q2 FY2026, three months to 2026-03-31$565.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure566Cost of revenue, Q3 FY2026, three months to 2026-06-30$565.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure
Gross profit$m186Gross profit, Q4 FY2023, three months to 2023-09-30$185.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure134Gross profit, Q1 FY2024, three months to 2023-12-31$133.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure152Gross profit, Q2 FY2024, three months to 2024-03-31$152.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure178Gross profit, Q3 FY2024, three months to 2024-06-30$177.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure182Gross profit, Q4 FY2024, three months to 2024-09-30$182.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure127Gross profit, Q1 FY2025, three months to 2024-12-31$126.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure148Gross profit, Q2 FY2025, three months to 2025-03-31$147.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure171Gross profit, Q3 FY2025, three months to 2025-06-30$170.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure177Gross profit, Q4 FY2025, three months to 2025-09-30$176.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure114Gross profit, Q1 FY2026, three months to 2025-12-31$114.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure138Gross profit, Q2 FY2026, three months to 2026-03-31$137.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure152Gross profit, Q3 FY2026, three months to 2026-06-30$151.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure
Selling, general and administrative$m120Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$120.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure130Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$129.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure125Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$125.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure120Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$120.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure122Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$121.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure119Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$119.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure118Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$118.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure106Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$106.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure114Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$114.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure115Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$115.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure116Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$116.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure115Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$114.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure
Operating income$m54.4Operating income, Q4 FY2023, three months to 2023-09-30$54.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure(6.2)Operating income, Q1 FY2024, three months to 2023-12-31−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure62.2Operating income, Q2 FY2024, three months to 2024-03-31$62.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure49.0Operating income, Q3 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure51.9Operating income, Q4 FY2024, three months to 2024-09-30$51.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating income, Q1 FY2025, three months to 2024-12-31−$600.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure22.3Operating income, Q2 FY2025, three months to 2025-03-31$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure57.6Operating income, Q3 FY2025, three months to 2025-06-30$57.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure55.2Operating income, Q4 FY2025, three months to 2025-09-30$55.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure(7.1)Operating income, Q1 FY2026, three months to 2025-12-31−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure16.1Operating income, Q2 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure32.3Operating income, Q3 FY2026, three months to 2026-06-30$32.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure
Interest expense$m19.1Interest expense, Q4 FY2023, three months to 2023-09-30$19.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure17.1Interest expense, Q1 FY2024, three months to 2023-12-31$17.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure16.0Interest expense, Q2 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure15.1Interest expense, Q3 FY2024, three months to 2024-06-30$15.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure14.2Interest expense, Q4 FY2024, three months to 2024-09-30$14.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure14.2Interest expense, Q1 FY2025, three months to 2024-12-31$14.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure12.8Interest expense, Q2 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure13.4Interest expense, Q3 FY2025, three months to 2025-06-30$13.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure13.4Interest expense, Q4 FY2025, three months to 2025-09-30$13.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure13.5Interest expense, Q1 FY2026, three months to 2025-12-31$13.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure13.7Interest expense, Q2 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure14.9Interest expense, Q3 FY2026, three months to 2026-06-30$14.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure
Income tax$m10.1Income tax, Q4 FY2023, three months to 2023-09-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Income tax, Q1 FY2024, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure13.3Income tax, Q2 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure9.9Income tax, Q3 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure12.6Income tax, Q4 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure(4.2)Income tax, Q1 FY2025, three months to 2024-12-31−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure2.3Income tax, Q2 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure12.6Income tax, Q3 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure14.6Income tax, Q4 FY2025, three months to 2025-09-30$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure(5.2)Income tax, Q1 FY2026, three months to 2025-12-31−$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure0.6Income tax, Q2 FY2026, three months to 2026-03-31$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure2.3Income tax, Q3 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure
Net income$m16.4Net income, Q4 FY2023, three months to 2023-09-30$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure(16.4)Net income, Q1 FY2024, three months to 2023-12-31−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure33.7Net income, Q2 FY2024, three months to 2024-03-31$33.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure23.5Net income, Q3 FY2024, three months to 2024-06-30$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure25.6Net income, Q4 FY2024, three months to 2024-09-30$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure(10.4)Net income, Q1 FY2025, three months to 2024-12-31−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure6.4Net income, Q2 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure32.3Net income, Q3 FY2025, three months to 2025-06-30$32.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure27.7Net income, Q4 FY2025, three months to 2025-09-30$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure(15.2)Net income, Q1 FY2026, three months to 2025-12-31−$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure1.7Net income, Q2 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure6.1Net income, Q3 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure
Diluted EPS$ per sharenot reported(0.27)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure0.10Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure(0.03)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure0.15Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure(0.08)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure(0.03)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure
Basic EPS$ per sharenot reported(0.27)Basic EPS, Q1 FY2024, three months to 2023-12-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure0.10Basic EPS, Q3 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figurenot reported(0.20)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure(0.03)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure0.16Basic EPS, Q3 FY2025, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figurenot reported(0.26)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure(0.08)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure(0.03)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure

Balance sheet

Cash and equivalents$14.4m, Q3 FY2026
Long-term debt$875.3m, Q3 FY2026
Shareholders' equity$1.23bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m67.0Cash and equivalents, FY2023, at 2023-09-30$67.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-13, accession 0000950170-24-126338.Report this figure64.5Cash and equivalents, Q1 FY2024, at 2023-12-31$64.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-31, accession 0000950170-24-009414.Report this figure177Cash and equivalents, Q2 FY2024, at 2024-03-31$177.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000950170-24-051292.Report this figure116Cash and equivalents, Q3 FY2024, at 2024-06-30$115.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000950170-24-088585.Report this figure140Cash and equivalents, FY2024, at 2024-09-30$140.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-19, accession 0001193125-25-288109.Report this figure98.3Cash and equivalents, Q1 FY2025, at 2024-12-31$98.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure141Cash and equivalents, Q2 FY2025, at 2025-03-31$141.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure79.1Cash and equivalents, Q3 FY2025, at 2025-06-30$79.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure74.5Cash and equivalents, FY2025, at 2025-09-30$74.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure37.0Cash and equivalents, Q1 FY2026, at 2025-12-31$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure10.1Cash and equivalents, Q2 FY2026, at 2026-03-31$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure14.4Cash and equivalents, Q3 FY2026, at 2026-06-30$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure
Current assets$m742Current assets, FY2023, at 2023-09-30$742.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-13, accession 0000950170-24-126338.Report this figure691Current assets, Q1 FY2024, at 2023-12-31$690.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-31, accession 0000950170-24-009414.Report this figure799Current assets, Q2 FY2024, at 2024-03-31$798.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051292.Report this figure760Current assets, Q3 FY2024, at 2024-06-30$760.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088585.Report this figure780Current assets, FY2024, at 2024-09-30$780.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-19, accession 0001193125-25-288109.Report this figure686Current assets, Q1 FY2025, at 2024-12-31$686.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure716Current assets, Q2 FY2025, at 2025-03-31$715.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure665Current assets, Q3 FY2025, at 2025-06-30$665.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure666Current assets, FY2025, at 2025-09-30$666.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure599Current assets, Q1 FY2026, at 2025-12-31$598.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure630Current assets, Q2 FY2026, at 2026-03-31$629.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure610Current assets, Q3 FY2026, at 2026-06-30$609.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure
Total assets$m3,352Total assets, FY2023, at 2023-09-30$3.35bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-13, accession 0000950170-24-126338.Report this figure3,264Total assets, Q1 FY2024, at 2023-12-31$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0000950170-24-009414.Report this figure3,362Total assets, Q2 FY2024, at 2024-03-31$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-051292.Report this figure3,363Total assets, Q3 FY2024, at 2024-06-30$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000950170-24-088585.Report this figure3,392Total assets, FY2024, at 2024-09-30$3.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-19, accession 0001193125-25-288109.Report this figure3,308Total assets, Q1 FY2025, at 2024-12-31$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure3,325Total assets, Q2 FY2025, at 2025-03-31$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure3,357Total assets, Q3 FY2025, at 2025-06-30$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure3,392Total assets, FY2025, at 2025-09-30$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure3,316Total assets, Q1 FY2026, at 2025-12-31$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure3,373Total assets, Q2 FY2026, at 2026-03-31$3.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure3,412Total assets, Q3 FY2026, at 2026-06-30$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure
Current liabilities$m467Current liabilities, FY2023, at 2023-09-30$466.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-13, accession 0000950170-24-126338.Report this figure421Current liabilities, Q1 FY2024, at 2023-12-31$421.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-31, accession 0000950170-24-009414.Report this figure477Current liabilities, Q2 FY2024, at 2024-03-31$477.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051292.Report this figure525Current liabilities, Q3 FY2024, at 2024-06-30$524.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088585.Report this figure543Current liabilities, FY2024, at 2024-09-30$543.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-19, accession 0001193125-25-288109.Report this figure479Current liabilities, Q1 FY2025, at 2024-12-31$479.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure505Current liabilities, Q2 FY2025, at 2025-03-31$504.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure509Current liabilities, Q3 FY2025, at 2025-06-30$509.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure515Current liabilities, FY2025, at 2025-09-30$514.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure476Current liabilities, Q1 FY2026, at 2025-12-31$475.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure512Current liabilities, Q2 FY2026, at 2026-03-31$512.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure476Current liabilities, Q3 FY2026, at 2026-06-30$476.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure
Total liabilities$m1,611Total liabilities, FY2023, at 2023-09-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-13, accession 0000950170-24-126338.Report this figure1,548Total liabilities, Q1 FY2024, at 2023-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-31, accession 0000950170-24-009414.Report this figure1,611Total liabilities, Q2 FY2024, at 2024-03-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-051292.Report this figure1,592Total liabilities, Q3 FY2024, at 2024-06-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000950170-24-088585.Report this figure1,609Total liabilities, FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-19, accession 0001193125-25-288109.Report this figure1,535Total liabilities, Q1 FY2025, at 2024-12-31$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure1,556Total liabilities, Q2 FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure1,571Total liabilities, Q3 FY2025, at 2025-06-30$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure1,592Total liabilities, FY2025, at 2025-09-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure1,555Total liabilities, Q1 FY2026, at 2025-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure1,625Total liabilities, Q2 FY2026, at 2026-03-31$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure1,670Total liabilities, Q3 FY2026, at 2026-06-30$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure
Long-term debt$m888Long-term debt, FY2023, at 2023-09-30$888.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-13, accession 0000950170-24-126338.Report this figure880Long-term debt, Q1 FY2024, at 2023-12-31$879.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-31, accession 0000950170-24-009414.Report this figure880Long-term debt, Q2 FY2024, at 2024-03-31$880.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051292.Report this figure807Long-term debt, Q3 FY2024, at 2024-06-30$807.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088585.Report this figure803Long-term debt, FY2024, at 2024-09-30$802.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-19, accession 0001193125-25-288109.Report this figure797Long-term debt, Q1 FY2025, at 2024-12-31$796.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure799Long-term debt, Q2 FY2025, at 2025-03-31$798.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure791Long-term debt, Q3 FY2025, at 2025-06-30$790.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure790Long-term debt, FY2025, at 2025-09-30$790.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure801Long-term debt, Q1 FY2026, at 2025-12-31$801.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure824Long-term debt, Q2 FY2026, at 2026-03-31$823.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure875Long-term debt, Q3 FY2026, at 2026-06-30$875.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-13, accession 0000950170-24-126338.Report this figure0.0Current portion of debt, Q1 FY2024, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-31, accession 0000950170-24-009414.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051292.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088585.Report this figure0.0Current portion of debt, FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-19, accession 0001193125-25-288109.Report this figure0.0Current portion of debt, Q1 FY2025, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure0.0Current portion of debt, FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure7.4Current portion of debt, Q3 FY2026, at 2026-06-30$7.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure
Shareholders' equity$m1,243Shareholders' equity, FY2023, at 2023-09-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-19, accession 0001193125-25-288109.Report this figure1,208Shareholders' equity, Q1 FY2024, at 2023-12-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure1,244Shareholders' equity, Q2 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure1,264Shareholders' equity, Q3 FY2024, at 2024-06-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure1,275Shareholders' equity, FY2024, at 2024-09-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure1,266Shareholders' equity, Q1 FY2025, at 2024-12-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure1,261Shareholders' equity, Q2 FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure1,280Shareholders' equity, Q3 FY2025, at 2025-06-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure1,293Shareholders' equity, FY2025, at 2025-09-30$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure1,254Shareholders' equity, Q1 FY2026, at 2025-12-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure1,241Shareholders' equity, Q2 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure1,235Shareholders' equity, Q3 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure

Cash flow

Operating cash flow$46.0m, Q3 FY2026
Capital expenditure$65.3m, Q3 FY2026
Share repurchases$9.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m40.6Operating cash flow, Q4 FY2023, three months to 2023-09-30$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure26.2Operating cash flow, Q1 FY2024, three months to 2023-12-31$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure83.3Operating cash flow, Q2 FY2024, three months to 2024-03-31$83.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065670. Derived: 6-month figure less the 3-month figure.Report this figure42.6Operating cash flow, Q3 FY2024, three months to 2024-06-30$42.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104037. Derived: 9-month figure less the 6-month figure.Report this figure53.5Operating cash flow, Q4 FY2024, three months to 2024-09-30$53.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure60.5Operating cash flow, Q1 FY2025, three months to 2024-12-31$60.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure91.2Operating cash flow, Q2 FY2025, three months to 2025-03-31$91.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206419. Derived: 6-month figure less the 3-month figure.Report this figure55.7Operating cash flow, Q3 FY2025, three months to 2025-06-30$55.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332820. Derived: 9-month figure less the 6-month figure.Report this figure84.4Operating cash flow, Q4 FY2025, three months to 2025-09-30$84.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure36.1Operating cash flow, Q1 FY2026, three months to 2025-12-31$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure46.2Operating cash flow, Q2 FY2026, three months to 2026-03-31$46.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206419. Derived: 6-month figure less the 3-month figure.Report this figure46.0Operating cash flow, Q3 FY2026, three months to 2026-06-30$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332820. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m13.4Capital expenditure, Q4 FY2023, three months to 2023-09-30$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure10.1Capital expenditure, Q1 FY2024, three months to 2023-12-31$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure12.6Capital expenditure, Q2 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065670. Derived: 6-month figure less the 3-month figure.Report this figure23.3Capital expenditure, Q3 FY2024, three months to 2024-06-30$23.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104037. Derived: 9-month figure less the 6-month figure.Report this figure32.4Capital expenditure, Q4 FY2024, three months to 2024-09-30$32.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure58.7Capital expenditure, Q1 FY2025, three months to 2024-12-31$58.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure33.6Capital expenditure, Q2 FY2025, three months to 2025-03-31$33.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206419. Derived: 6-month figure less the 3-month figure.Report this figure104Capital expenditure, Q3 FY2025, three months to 2025-06-30$103.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332820. Derived: 9-month figure less the 6-month figure.Report this figure58.4Capital expenditure, Q4 FY2025, three months to 2025-09-30$58.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure54.7Capital expenditure, Q1 FY2026, three months to 2025-12-31$54.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure58.8Capital expenditure, Q2 FY2026, three months to 2026-03-31$58.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206419. Derived: 6-month figure less the 3-month figure.Report this figure65.3Capital expenditure, Q3 FY2026, three months to 2026-06-30$65.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332820. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.9Share repurchases, Q4 FY2023, three months to 2023-09-30$900.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure2.5Share repurchases, Q1 FY2024, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065670. Derived: 6-month figure less the 3-month figure.Report this figure0.6Share repurchases, Q3 FY2024, three months to 2024-06-30$600.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-104037. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure5.1Share repurchases, Q1 FY2025, three months to 2024-12-31$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure1.7Share repurchases, Q2 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206419. Derived: 6-month figure less the 3-month figure.Report this figure7.7Share repurchases, Q3 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-332820. Derived: 9-month figure less the 6-month figure.Report this figure9.7Share repurchases, Q4 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-19, accession 0001193125-25-288109. Derived: 12-month figure less the 9-month figure.Report this figure18.8Share repurchases, Q1 FY2026, three months to 2025-12-31$18.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure14.4Share repurchases, Q2 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206419. Derived: 6-month figure less the 3-month figure.Report this figure9.6Share repurchases, Q3 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-332820. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)93.09m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares93.3Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3193,252,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-31, accession 0000950170-24-009414.Report this figure93.5Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3193,475,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000950170-24-051292.Report this figure94.0Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3094,001,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000950170-24-088585.Report this figure94.0Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3193,986,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0000950170-25-014510.Report this figure95.7Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3195,711,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065670.Report this figure96.7Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3096,672,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-104037.Report this figure95.2Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3195,166,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure95.5Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3195,516,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure97.7Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3097,744,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure94.7Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3194,672,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001193125-26-035550.Report this figure94.0Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3193,982,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206419.Report this figure93.1Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3093,092,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure

Shares outstanding: 92.60mShares outstanding, period not labelled, at 2026-07-3192,600,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332820.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.