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BWX Technologies, Inc.

BWXTNYSECIK 1486957IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$901.6m, Q2 FY2026
Operating income$114.1m, Q2 FY2026
Net income$89.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m590Revenue, Q3 FY2023, three months to 2023-09-30$590.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure726Revenue, Q4 FY2023, three months to 2023-12-31$725.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure604Revenue, Q1 FY2024, three months to 2024-03-31$604.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure681Revenue, Q2 FY2024, three months to 2024-06-30$681.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure672Revenue, Q3 FY2024, three months to 2024-09-30$672.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure746Revenue, Q4 FY2024, three months to 2024-12-31$746.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure682Revenue, Q1 FY2025, three months to 2025-03-31$682.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure764Revenue, Q2 FY2025, three months to 2025-06-30$764.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure866Revenue, Q3 FY2025, three months to 2025-09-30$866.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure886Revenue, Q4 FY2025, three months to 2025-12-31$885.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure860Revenue, Q1 FY2026, three months to 2026-03-31$860.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure902Revenue, Q2 FY2026, three months to 2026-06-30$901.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure
Cost of revenue$m436Cost of revenue, Q3 FY2023, three months to 2023-09-30$436.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-01, accession 0001486957-23-000042.Report this figure537Cost of revenue, Q4 FY2023, three months to 2023-12-31$537.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure455Cost of revenue, Q1 FY2024, three months to 2024-03-31$455.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0001486957-25-000026.Report this figure513Cost of revenue, Q2 FY2024, three months to 2024-06-30$513.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0001486957-25-000052.Report this figure508Cost of revenue, Q3 FY2024, three months to 2024-09-30$508.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure572Cost of revenue, Q4 FY2024, three months to 2024-12-31$571.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure517Cost of revenue, Q1 FY2025, three months to 2025-03-31$517.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure573Cost of revenue, Q2 FY2025, three months to 2025-06-30$572.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure677Cost of revenue, Q3 FY2025, three months to 2025-09-30$677.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure699Cost of revenue, Q4 FY2025, three months to 2025-12-31$698.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure663Cost of revenue, Q1 FY2026, three months to 2026-03-31$662.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure699Cost of revenue, Q2 FY2026, three months to 2026-06-30$699.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure
Research and development$m1.2Research and development, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-04, accession 0001486957-24-000046.Report this figure1.7Research and development, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.5Research and development, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-05, accession 0001486957-25-000026.Report this figure1.3Research and development, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0001486957-25-000052.Report this figure2.1Research and development, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure2.6Research and development, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.0Research and development, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure4.6Research and development, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure3.5Research and development, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure3.8Research and development, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.1Research and development, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure4.2Research and development, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure
Selling, general and administrative$m79.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$79.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001486957-24-000046.Report this figure74.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$74.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure67.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$67.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0001486957-25-000026.Report this figure79.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$79.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0001486957-25-000052.Report this figure80.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$80.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure90.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$90.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure87.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$87.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure103Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$102.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure93.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$93.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure111Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$110.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure108Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$108.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure108Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$108.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure
Operating income$m85.4Operating income, Q3 FY2023, three months to 2023-09-30$85.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure123Operating income, Q4 FY2023, three months to 2023-12-31$123.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure93.0Operating income, Q1 FY2024, three months to 2024-03-31$93.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure98.8Operating income, Q2 FY2024, three months to 2024-06-30$98.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure96.6Operating income, Q3 FY2024, three months to 2024-09-30$96.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure92.3Operating income, Q4 FY2024, three months to 2024-12-31$92.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure96.6Operating income, Q1 FY2025, three months to 2025-03-31$96.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure102Operating income, Q2 FY2025, three months to 2025-06-30$102.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure113Operating income, Q3 FY2025, three months to 2025-09-30$113.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure92.1Operating income, Q4 FY2025, three months to 2025-12-31$92.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure107Operating income, Q1 FY2026, three months to 2026-03-31$106.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure114Operating income, Q2 FY2026, three months to 2026-06-30$114.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure
Interest expense$m12.2Interest expense, Q3 FY2023, three months to 2023-09-30$12.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001486957-23-000042.Report this figure11.8Interest expense, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001486957-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure9.6Interest expense, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001486957-24-000029.Report this figure10.7Interest expense, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-04, accession 0001486957-25-000052.Report this figure9.9Interest expense, Q3 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure9.3Interest expense, Q4 FY2024, three months to 2024-12-31$9.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure8.0Interest expense, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure11.7Interest expense, Q2 FY2025, three months to 2025-06-30$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure14.0Interest expense, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure10.5Interest expense, Q4 FY2025, three months to 2025-12-31$10.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.7Interest expense, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure5.3Interest expense, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure
Income tax$m17.8Income tax, Q3 FY2023, three months to 2023-09-30$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001486957-24-000046.Report this figure19.3Income tax, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001486957-26-000007. 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 2025-05-05, accession 0001486957-25-000026.Report this figure18.6Income tax, Q2 FY2024, three months to 2024-06-30$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001486957-25-000052.Report this figure21.0Income tax, Q3 FY2024, three months to 2024-09-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure7.0Income tax, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.3Income tax, Q1 FY2025, three months to 2025-03-31$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure19.3Income tax, Q2 FY2025, three months to 2025-06-30$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure25.4Income tax, Q3 FY2025, three months to 2025-09-30$25.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure7.3Income tax, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.1Income tax, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure24.5Income tax, Q2 FY2026, three months to 2026-06-30$24.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure
Net income$m60.3Net income, Q3 FY2023, three months to 2023-09-30$60.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure65.9Net income, Q4 FY2023, three months to 2023-12-31$65.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure68.5Net income, Q1 FY2024, three months to 2024-03-31$68.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure73.0Net income, Q2 FY2024, three months to 2024-06-30$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure69.5Net income, Q3 FY2024, three months to 2024-09-30$69.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure71.0Net income, Q4 FY2024, three months to 2024-12-31$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure75.5Net income, Q1 FY2025, three months to 2025-03-31$75.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure78.4Net income, Q2 FY2025, three months to 2025-06-30$78.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure82.1Net income, Q3 FY2025, three months to 2025-09-30$82.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure93.0Net income, Q4 FY2025, three months to 2025-12-31$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure91.1Net income, Q1 FY2026, three months to 2026-03-31$91.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure89.0Net income, Q2 FY2026, three months to 2026-06-30$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure
Diluted EPS$ per share0.66Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure0.72Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure0.75Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure0.79Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure0.76Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure0.77Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure0.82Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure0.85Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure0.89Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure1.01Diluted EPS, Q4 FY2025, three months to 2025-12-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure0.99Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure0.97Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure
Basic EPS$ per share0.66Basic EPS, Q3 FY2023, three months to 2023-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure0.72Basic EPS, Q4 FY2023, three months to 2023-12-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure0.75Basic EPS, Q1 FY2024, three months to 2024-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure0.80Basic EPS, Q2 FY2024, three months to 2024-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure0.76Basic EPS, Q3 FY2024, three months to 2024-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure0.78Basic EPS, Q4 FY2024, three months to 2024-12-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure0.82Basic EPS, Q1 FY2025, three months to 2025-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure0.86Basic EPS, Q2 FY2025, three months to 2025-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure0.90Basic EPS, Q3 FY2025, three months to 2025-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure1.02Basic EPS, Q4 FY2025, three months to 2025-12-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure0.99Basic EPS, Q1 FY2026, three months to 2026-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure0.97Basic EPS, Q2 FY2026, three months to 2026-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure

Balance sheet

Cash and equivalents$608.2m, Q2 FY2026
Long-term debt$2.02bn, Q2 FY2026
Shareholders' equity$1.33bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m50.2Cash and equivalents, Q3 FY2023, at 2023-09-30$50.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001486957-23-000042.Report this figure75.8Cash and equivalents, FY2023, at 2023-12-31$75.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure45.9Cash and equivalents, Q1 FY2024, at 2024-03-31$45.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001486957-24-000029.Report this figure48.3Cash and equivalents, Q2 FY2024, at 2024-06-30$48.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001486957-24-000042.Report this figure35.5Cash and equivalents, Q3 FY2024, at 2024-09-30$35.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001486957-24-000046.Report this figure74.1Cash and equivalents, FY2024, at 2024-12-31$74.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure55.4Cash and equivalents, Q1 FY2025, at 2025-03-31$55.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001486957-25-000026.Report this figure37.0Cash and equivalents, Q2 FY2025, at 2025-06-30$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001486957-25-000052.Report this figure79.6Cash and equivalents, Q3 FY2025, at 2025-09-30$79.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure500Cash and equivalents, FY2025, at 2025-12-31$499.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure512Cash and equivalents, Q1 FY2026, at 2026-03-31$512.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure608Cash and equivalents, Q2 FY2026, at 2026-06-30$608.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure
Current assets$m878Current assets, Q3 FY2023, at 2023-09-30$877.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001486957-23-000042.Report this figure818Current assets, FY2023, at 2023-12-31$817.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure865Current assets, Q1 FY2024, at 2024-03-31$864.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001486957-24-000029.Report this figure910Current assets, Q2 FY2024, at 2024-06-30$909.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001486957-24-000042.Report this figure983Current assets, Q3 FY2024, at 2024-09-30$982.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001486957-24-000046.Report this figure930Current assets, FY2024, at 2024-12-31$930.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure976Current assets, Q1 FY2025, at 2025-03-31$975.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001486957-25-000026.Report this figure997Current assets, Q2 FY2025, at 2025-06-30$996.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001486957-25-000052.Report this figure1,104Current assets, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure1,560Current assets, FY2025, at 2025-12-31$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure1,616Current assets, Q1 FY2026, at 2026-03-31$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure1,710Current assets, Q2 FY2026, at 2026-06-30$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure
Total assets$m2,777Total assets, Q3 FY2023, at 2023-09-30$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001486957-23-000042.Report this figure2,747Total assets, FY2023, at 2023-12-31$2.75bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure2,788Total assets, Q1 FY2024, at 2024-03-31$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001486957-24-000029.Report this figure2,841Total assets, Q2 FY2024, at 2024-06-30$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001486957-24-000042.Report this figure2,947Total assets, Q3 FY2024, at 2024-09-30$2.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001486957-24-000046.Report this figure2,870Total assets, FY2024, at 2024-12-31$2.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure3,054Total assets, Q1 FY2025, at 2025-03-31$3.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001486957-25-000026.Report this figure3,699Total assets, Q2 FY2025, at 2025-06-30$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001486957-25-000052.Report this figure3,782Total assets, Q3 FY2025, at 2025-09-30$3.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure4,271Total assets, FY2025, at 2025-12-31$4.27bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure4,325Total assets, Q1 FY2026, at 2026-03-31$4.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure4,423Total assets, Q2 FY2026, at 2026-06-30$4.42bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure
Current liabilities$m351Current liabilities, Q3 FY2023, at 2023-09-30$351.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001486957-23-000042.Report this figure375Current liabilities, FY2023, at 2023-12-31$375.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure387Current liabilities, Q1 FY2024, at 2024-03-31$386.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001486957-24-000029.Report this figure409Current liabilities, Q2 FY2024, at 2024-06-30$408.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001486957-24-000042.Report this figure437Current liabilities, Q3 FY2024, at 2024-09-30$437.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001486957-24-000046.Report this figure474Current liabilities, FY2024, at 2024-12-31$474.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure484Current liabilities, Q1 FY2025, at 2025-03-31$483.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001486957-25-000026.Report this figure590Current liabilities, Q2 FY2025, at 2025-06-30$590.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001486957-25-000052.Report this figure647Current liabilities, Q3 FY2025, at 2025-09-30$646.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure672Current liabilities, FY2025, at 2025-12-31$672.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure674Current liabilities, Q1 FY2026, at 2026-03-31$674.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure713Current liabilities, Q2 FY2026, at 2026-06-30$713.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reported1,790Total liabilities, FY2024, at 2024-12-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figurenot reportednot reportednot reported3,038Total liabilities, FY2025, at 2025-12-31$3.04bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure3,045Total liabilities, Q1 FY2026, at 2026-03-31$3.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure3,089Total liabilities, Q2 FY2026, at 2026-06-30$3.09bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure
Long-term debt$m1,334Long-term debt, Q3 FY2023, at 2023-09-30$1.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001486957-23-000042.Report this figure1,203Long-term debt, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure1,221Long-term debt, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001486957-24-000029.Report this figure1,203Long-term debt, Q2 FY2024, at 2024-06-30$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0001486957-24-000042.Report this figure1,221Long-term debt, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001486957-24-000046.Report this figure1,043Long-term debt, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure1,185Long-term debt, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001486957-25-000026.Report this figure1,520Long-term debt, Q2 FY2025, at 2025-06-30$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001486957-25-000052.Report this figure1,497Long-term debt, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure2,016Long-term debt, FY2025, at 2025-12-31$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure2,018Long-term debt, Q1 FY2026, at 2026-03-31$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure2,020Long-term debt, Q2 FY2026, at 2026-06-30$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure
Current portion of debt$m6.3Current portion of debt, Q3 FY2023, at 2023-09-30$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001486957-23-000042.Report this figure6.3Current portion of debt, FY2023, at 2023-12-31$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure7.8Current portion of debt, Q1 FY2024, at 2024-03-31$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0001486957-24-000029.Report this figure9.4Current portion of debt, Q2 FY2024, at 2024-06-30$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-05, accession 0001486957-24-000042.Report this figure10.9Current portion of debt, Q3 FY2024, at 2024-09-30$10.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001486957-24-000046.Report this figure12.5Current portion of debt, FY2024, at 2024-12-31$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure12.5Current portion of debt, Q1 FY2025, at 2025-03-31$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0001486957-25-000026.Report this figure12.5Current portion of debt, Q2 FY2025, at 2025-06-30$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0001486957-25-000052.Report this figure12.5Current portion of debt, Q3 FY2025, at 2025-09-30$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figurenot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m872Shareholders' equity, Q3 FY2023, at 2023-09-30$872.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001486957-23-000042.Report this figure933Shareholders' equity, FY2023, at 2023-12-31$933.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001486957-25-000008.Report this figure946Shareholders' equity, Q1 FY2024, at 2024-03-31$946.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001486957-24-000029.Report this figure998Shareholders' equity, Q2 FY2024, at 2024-06-30$998.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0001486957-24-000042.Report this figure1,059Shareholders' equity, Q3 FY2024, at 2024-09-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001486957-24-000046.Report this figure1,081Shareholders' equity, FY2024, at 2024-12-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001486957-26-000007.Report this figure1,100Shareholders' equity, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001486957-25-000026.Report this figure1,184Shareholders' equity, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001486957-25-000052.Report this figure1,242Shareholders' equity, Q3 FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure1,232Shareholders' equity, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure1,280Shareholders' equity, Q1 FY2026, at 2026-03-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure1,334Shareholders' equity, Q2 FY2026, at 2026-06-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure

Cash flow

Operating cash flow$156.4m, Q2 FY2026
Capital expenditure$41.4m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m74.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$74.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001486957-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure222Operating cash flow, Q4 FY2023, three months to 2023-12-31$221.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure33.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001486957-25-000026.Report this figure65.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$65.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001486957-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure32.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001486957-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure277Operating cash flow, Q4 FY2024, three months to 2024-12-31$276.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure50.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$50.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure159Operating cash flow, Q2 FY2025, three months to 2025-06-30$159.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure143Operating cash flow, Q3 FY2025, three months to 2025-09-30$143.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001486957-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure127Operating cash flow, Q4 FY2025, three months to 2025-12-31$127.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure92.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$92.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure156Operating cash flow, Q2 FY2026, three months to 2026-06-30$156.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m30.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$30.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001486957-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure50.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$50.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure30.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$30.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001486957-25-000026.Report this figure30.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$30.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001486957-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure40.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$40.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001486957-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure52.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$52.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure33.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$33.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure32.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$32.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure48.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$48.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001486957-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure70.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$70.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure42.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$42.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure41.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$41.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m21.1Dividends paid, Q3 FY2023, three months to 2023-09-30$21.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001486957-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure21.1Dividends paid, Q4 FY2023, three months to 2023-12-31$21.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure22.4Dividends paid, Q1 FY2024, three months to 2024-03-31$22.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0001486957-25-000026.Report this figure22.0Dividends paid, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0001486957-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure22.0Dividends paid, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001486957-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure22.0Dividends paid, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure23.7Dividends paid, Q1 FY2025, three months to 2025-03-31$23.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure23.1Dividends paid, Q2 FY2025, three months to 2025-06-30$23.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure22.9Dividends paid, Q3 FY2025, three months to 2025-09-30$22.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001486957-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure22.8Dividends paid, Q4 FY2025, three months to 2025-12-31$22.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure25.8Dividends paid, Q1 FY2026, three months to 2026-03-31$25.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure24.7Dividends paid, Q2 FY2026, three months to 2026-06-30$24.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001486957-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure20.0Share repurchases, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001486957-25-000026.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001486957-25-000052. 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 2025-11-03, accession 0001486957-25-000059. 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 2026-02-23, accession 0001486957-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure30.0Share repurchases, Q1 FY2025, three months to 2025-03-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044. 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 2025-11-03, accession 0001486957-25-000059. 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 2026-02-23, accession 0001486957-26-000007. 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 2026-05-04, accession 0001486957-26-000028.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)92.01m, 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 shares91.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3091,655,536 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001486957-23-000042.Report this figure91.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3191,799,690 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001486957-24-000029.Report this figure91.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3091,805,179 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001486957-24-000042.Report this figure91.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3091,895,480 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001486957-24-000046.Report this figure91.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3191,860,923 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001486957-25-000026.Report this figure91.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3091,801,539 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001486957-25-000052.Report this figure91.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3091,886,710 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure91.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3191,873,702 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure91.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3091,702,703 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure91.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3091,787,602 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001486957-25-000059.Report this figure91.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3191,908,600 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001486957-26-000028.Report this figure92.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3092,007,253 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure

Shares outstanding: 91.62mShares outstanding, period not labelled, at 2026-07-3191,621,980 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q/A filed 2026-08-05, accession 0001486957-26-000044.Report this figure at Jul 31, 2026, from the cover of the 10-Q/A filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.