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Cable One, Inc.

CABONYSECIK 1632127CommunicationFiscal 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$348.9m, Q2 FY2026
Operating income−$524.9m, Q2 FY2026
Net income−$1.16bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m420Revenue, Q3 FY2023, three months to 2023-09-30$420.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure412Revenue, Q4 FY2023, three months to 2023-12-31$411.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure404Revenue, Q1 FY2024, three months to 2024-03-31$404.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure394Revenue, Q2 FY2024, three months to 2024-06-30$394.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-01, accession 0001632127-25-000094.Report this figure394Revenue, Q3 FY2024, three months to 2024-09-30$393.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure387Revenue, Q4 FY2024, three months to 2024-12-31$387.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure381Revenue, Q1 FY2025, three months to 2025-03-31$380.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure381Revenue, Q2 FY2025, three months to 2025-06-30$381.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure376Revenue, Q3 FY2025, three months to 2025-09-30$376.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure364Revenue, Q4 FY2025, three months to 2025-12-31$363.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure353Revenue, Q1 FY2026, three months to 2026-03-31$353.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure349Revenue, Q2 FY2026, three months to 2026-06-30$348.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure
Selling, general and administrative$m92.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$92.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure89.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$89.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure90.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$90.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure90.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$90.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001632127-25-000094.Report this figure88.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$88.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure96.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$96.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure95.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$95.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure92.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$92.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure101Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$100.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure92.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$92.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure87.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$87.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure87.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$87.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure
Operating income$m133Operating income, Q3 FY2023, three months to 2023-09-30$132.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure127Operating income, Q4 FY2023, three months to 2023-12-31$127.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure120Operating income, Q1 FY2024, three months to 2024-03-31$119.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure110Operating income, Q2 FY2024, three months to 2024-06-30$110.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001632127-25-000094.Report this figure110Operating income, Q3 FY2024, three months to 2024-09-30$110.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure102Operating income, Q4 FY2024, three months to 2024-12-31$101.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure95.7Operating income, Q1 FY2025, three months to 2025-03-31$95.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure(489)Operating income, Q2 FY2025, three months to 2025-06-30−$489.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure94.7Operating income, Q3 FY2025, three months to 2025-09-30$94.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure91.6Operating income, Q4 FY2025, three months to 2025-12-31$91.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure86.6Operating income, Q1 FY2026, three months to 2026-03-31$86.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure(525)Operating income, Q2 FY2026, three months to 2026-06-30−$524.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure
Interest expense$m43.4Interest expense, Q3 FY2023, three months to 2023-09-30$43.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001632127-23-000072.Report this figure42.4Interest expense, Q4 FY2023, three months to 2023-12-31$42.4m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-10-02, accession 0001632127-24-000123. Derived: 12-month figure less the 9-month figure.Report this figure35.8Interest expense, Q1 FY2024, three months to 2024-03-31$35.8m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2024-10-02, accession 0001632127-24-000124.Report this figure35.0Interest expense, Q2 FY2024, three months to 2024-06-30$35.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001632127-25-000094.Report this figure34.2Interest expense, Q3 FY2024, three months to 2024-09-30$34.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure33.0Interest expense, Q4 FY2024, three months to 2024-12-31$33.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure34.5Interest expense, Q1 FY2025, three months to 2025-03-31$34.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure33.9Interest expense, Q2 FY2025, three months to 2025-06-30$33.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure32.0Interest expense, Q3 FY2025, three months to 2025-09-30$32.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure29.6Interest expense, Q4 FY2025, three months to 2025-12-31$29.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure30.3Interest expense, Q1 FY2026, three months to 2026-03-31$30.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure33.7Interest expense, Q2 FY2026, three months to 2026-06-30$33.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure
Income tax$m17.3Income tax, Q3 FY2023, three months to 2023-09-30$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure20.3Income tax, Q4 FY2023, three months to 2023-12-31$20.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2024-10-02, accession 0001632127-24-000123.Report this figure17.6Income tax, Q1 FY2024, three months to 2024-03-31$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure14.1Income tax, Q2 FY2024, three months to 2024-06-30$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001632127-25-000094.Report this figure15.9Income tax, Q3 FY2024, three months to 2024-09-30$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure(22.3)Income tax, Q4 FY2024, three months to 2024-12-31−$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$203.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure(118)Income tax, Q2 FY2025, three months to 2025-06-30−$117.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure25.8Income tax, Q3 FY2025, three months to 2025-09-30$25.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure3.7Income tax, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure19.4Income tax, Q1 FY2026, three months to 2026-03-31$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure(110)Income tax, Q2 FY2026, three months to 2026-06-30−$109.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure
Net income$m30.3Net income, Q3 FY2023, three months to 2023-09-30$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure103Net income, Q4 FY2023, three months to 2023-12-31$103.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2024-10-02, accession 0001632127-24-000123.Report this figure37.4Net income, Q1 FY2024, three months to 2024-03-31$37.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure38.2Net income, Q2 FY2024, three months to 2024-06-30$38.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001632127-25-000094.Report this figure44.2Net income, Q3 FY2024, three months to 2024-09-30$44.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure(105)Net income, Q4 FY2024, three months to 2024-12-31−$105.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure2.6Net income, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure(438)Net income, Q2 FY2025, three months to 2025-06-30−$438.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure86.5Net income, Q3 FY2025, three months to 2025-09-30$86.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure(7.6)Net income, Q4 FY2025, three months to 2025-12-31−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure35.8Net income, Q1 FY2026, three months to 2026-03-31$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure(1,165)Net income, Q2 FY2026, three months to 2026-06-30−$1.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure
Diluted EPS$ per share5.29Diluted EPS, Q3 FY2023, three months to 2023-09-30$5.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure17.44Diluted EPS, Q4 FY2023, three months to 2023-12-31$17.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2024-10-02, accession 0001632127-24-000123.Report this figure6.46Diluted EPS, Q1 FY2024, three months to 2024-03-31$6.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure6.58Diluted EPS, Q2 FY2024, three months to 2024-06-30$6.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001632127-25-000094.Report this figure7.58Diluted EPS, Q3 FY2024, three months to 2024-09-30$7.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figurenot reported0.46Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure(77.70)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$77.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure14.52Diluted EPS, Q3 FY2025, three months to 2025-09-30$14.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figurenot reported6.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$6.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure(204.35)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$204.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure
Basic EPS$ per share5.40Basic EPS, Q3 FY2023, three months to 2023-09-30$5.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure18.46Basic EPS, Q4 FY2023, three months to 2023-12-31$18.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2024-10-02, accession 0001632127-24-000123.Report this figure6.65Basic EPS, Q1 FY2024, three months to 2024-03-31$6.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure6.79Basic EPS, Q2 FY2024, three months to 2024-06-30$6.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001632127-25-000094.Report this figure7.86Basic EPS, Q3 FY2024, three months to 2024-09-30$7.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figurenot reported0.46Basic EPS, Q1 FY2025, three months to 2025-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure(77.70)Basic EPS, Q2 FY2025, three months to 2025-06-30−$77.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure15.33Basic EPS, Q3 FY2025, three months to 2025-09-30$15.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figurenot reported6.29Basic EPS, Q1 FY2026, three months to 2026-03-31$6.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure(204.35)Basic EPS, Q2 FY2026, three months to 2026-06-30−$204.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure

Balance sheet

Cash and equivalents$166.2m, Q2 FY2026
Long-term debt$3.06bn, Q2 FY2026
Shareholders' equity$326.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m240Cash and equivalents, Q3 FY2023, at 2023-09-30$239.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001632127-23-000072.Report this figure190Cash and equivalents, FY2023, at 2023-12-31$190.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001632127-25-000033.Report this figure211Cash and equivalents, Q1 FY2024, at 2024-03-31$210.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-10-02, accession 0001632127-24-000124.Report this figure202Cash and equivalents, Q2 FY2024, at 2024-06-30$201.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-10-02, accession 0001632127-24-000125.Report this figure227Cash and equivalents, Q3 FY2024, at 2024-09-30$226.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure154Cash and equivalents, FY2024, at 2024-12-31$153.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001632127-26-000005.Report this figure149Cash and equivalents, Q1 FY2025, at 2025-03-31$149.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure153Cash and equivalents, Q2 FY2025, at 2025-06-30$152.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001632127-25-000094.Report this figure167Cash and equivalents, Q3 FY2025, at 2025-09-30$166.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure153Cash and equivalents, FY2025, at 2025-12-31$152.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure166Cash and equivalents, Q1 FY2026, at 2026-03-31$165.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure166Cash and equivalents, Q2 FY2026, at 2026-06-30$166.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure
Current assets$m394Current assets, Q3 FY2023, at 2023-09-30$394.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001632127-23-000072.Report this figure342Current assets, FY2023, at 2023-12-31$342.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001632127-25-000033.Report this figure347Current assets, Q1 FY2024, at 2024-03-31$347.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-10-02, accession 0001632127-24-000124.Report this figure339Current assets, Q2 FY2024, at 2024-06-30$338.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-10-02, accession 0001632127-24-000125.Report this figure335Current assets, Q3 FY2024, at 2024-09-30$335.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure279Current assets, FY2024, at 2024-12-31$279.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001632127-26-000005.Report this figure282Current assets, Q1 FY2025, at 2025-03-31$282.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure287Current assets, Q2 FY2025, at 2025-06-30$287.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001632127-25-000094.Report this figure301Current assets, Q3 FY2025, at 2025-09-30$300.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure307Current assets, FY2025, at 2025-12-31$306.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure300Current assets, Q1 FY2026, at 2026-03-31$300.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure284Current assets, Q2 FY2026, at 2026-06-30$283.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure
Total assets$m6,842Total assets, Q3 FY2023, at 2023-09-30$6.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure6,760Total assets, FY2023, at 2023-12-31$6.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001632127-25-000033.Report this figure6,739Total assets, Q1 FY2024, at 2024-03-31$6.74bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-10-02, accession 0001632127-24-000124.Report this figure6,713Total assets, Q2 FY2024, at 2024-06-30$6.71bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-10-02, accession 0001632127-24-000125.Report this figure6,661Total assets, Q3 FY2024, at 2024-09-30$6.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure6,526Total assets, FY2024, at 2024-12-31$6.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001632127-26-000005.Report this figure6,423Total assets, Q1 FY2025, at 2025-03-31$6.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure5,774Total assets, Q2 FY2025, at 2025-06-30$5.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001632127-25-000094.Report this figure5,694Total assets, Q3 FY2025, at 2025-09-30$5.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure5,588Total assets, FY2025, at 2025-12-31$5.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure5,530Total assets, Q1 FY2026, at 2026-03-31$5.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure4,623Total assets, Q2 FY2026, at 2026-06-30$4.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure
Current liabilities$m218Current liabilities, Q3 FY2023, at 2023-09-30$218.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001632127-23-000072.Report this figure203Current liabilities, FY2023, at 2023-12-31$202.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001632127-25-000033.Report this figure187Current liabilities, Q1 FY2024, at 2024-03-31$186.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-10-02, accession 0001632127-24-000124.Report this figure187Current liabilities, Q2 FY2024, at 2024-06-30$187.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-10-02, accession 0001632127-24-000125.Report this figure360Current liabilities, Q3 FY2024, at 2024-09-30$359.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure214Current liabilities, FY2024, at 2024-12-31$213.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001632127-26-000005.Report this figure775Current liabilities, Q1 FY2025, at 2025-03-31$775.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure777Current liabilities, Q2 FY2025, at 2025-06-30$776.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001632127-25-000094.Report this figure781Current liabilities, Q3 FY2025, at 2025-09-30$781.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure759Current liabilities, FY2025, at 2025-12-31$759.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure171Current liabilities, Q1 FY2026, at 2026-03-31$171.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure597Current liabilities, Q2 FY2026, at 2026-06-30$596.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure
Total liabilities$m5,091Total liabilities, Q3 FY2023, at 2023-09-30$5.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure4,950Total liabilities, FY2023, at 2023-12-31$4.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001632127-25-000033.Report this figure4,886Total liabilities, Q1 FY2024, at 2024-03-31$4.89bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-10-02, accession 0001632127-24-000124.Report this figure4,833Total liabilities, Q2 FY2024, at 2024-06-30$4.83bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-10-02, accession 0001632127-24-000125.Report this figure4,776Total liabilities, Q3 FY2024, at 2024-09-30$4.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure4,730Total liabilities, FY2024, at 2024-12-31$4.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001632127-26-000005.Report this figure4,648Total liabilities, Q1 FY2025, at 2025-03-31$4.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure4,436Total liabilities, Q2 FY2025, at 2025-06-30$4.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001632127-25-000094.Report this figure4,263Total liabilities, Q3 FY2025, at 2025-09-30$4.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure4,155Total liabilities, FY2025, at 2025-12-31$4.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure4,051Total liabilities, Q1 FY2026, at 2026-03-31$4.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure4,296Total liabilities, Q2 FY2026, at 2026-06-30$4.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure
Long-term debt$m3,730Long-term debt, Q3 FY2023, at 2023-09-30$3.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001632127-23-000072.Report this figure3,675Long-term debt, FY2023, at 2023-12-31$3.68bn. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2024-10-02, accession 0001632127-24-000123.Report this figure3,621Long-term debt, Q1 FY2024, at 2024-03-31$3.62bn. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2024-10-02, accession 0001632127-24-000124.Report this figure3,566Long-term debt, Q2 FY2024, at 2024-06-30$3.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2024-10-02, accession 0001632127-24-000125.Report this figure3,512Long-term debt, Q3 FY2024, at 2024-09-30$3.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure3,612Long-term debt, FY2024, at 2024-12-31$3.61bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001632127-25-000033.Report this figure3,568Long-term debt, Q1 FY2025, at 2025-03-31$3.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure3,497Long-term debt, Q2 FY2025, at 2025-06-30$3.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001632127-25-000094.Report this figure3,299Long-term debt, Q3 FY2025, at 2025-09-30$3.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure3,209Long-term debt, FY2025, at 2025-12-31$3.21bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001632127-26-000005.Report this figure3,118Long-term debt, Q1 FY2026, at 2026-03-31$3.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure3,055Long-term debt, Q2 FY2026, at 2026-06-30$3.06bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,751Shareholders' equity, Q3 FY2023, at 2023-09-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure1,809Shareholders' equity, FY2023, at 2023-12-31$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001632127-26-000005.Report this figure1,853Shareholders' equity, Q1 FY2024, at 2024-03-31$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001632127-25-000094.Report this figure1,880Shareholders' equity, Q2 FY2024, at 2024-06-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure1,885Shareholders' equity, Q3 FY2024, at 2024-09-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure1,796Shareholders' equity, FY2024, at 2024-12-31$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure1,775Shareholders' equity, Q1 FY2025, at 2025-03-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure1,337Shareholders' equity, Q2 FY2025, at 2025-06-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure1,432Shareholders' equity, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure1,434Shareholders' equity, FY2025, at 2025-12-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure1,479Shareholders' equity, Q1 FY2026, at 2026-03-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure326Shareholders' equity, Q2 FY2026, at 2026-06-30$326.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure

Cash flow

Operating cash flow$120.9m, Q2 FY2026
Capital expenditure$74.0m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m180Operating cash flow, Q3 FY2023, three months to 2023-09-30$180.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001632127-24-000133. Derived: 9-month figure less the 6-month figure.Report this figure152Operating cash flow, Q4 FY2023, three months to 2023-12-31$151.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure165Operating cash flow, Q1 FY2024, three months to 2024-03-31$164.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure156Operating cash flow, Q2 FY2024, three months to 2024-06-30$155.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001632127-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure176Operating cash flow, Q3 FY2024, three months to 2024-09-30$176.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001632127-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure168Operating cash flow, Q4 FY2024, three months to 2024-12-31$167.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure116Operating cash flow, Q1 FY2025, three months to 2025-03-31$116.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure145Operating cash flow, Q2 FY2025, three months to 2025-06-30$144.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001632127-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure157Operating cash flow, Q3 FY2025, three months to 2025-09-30$156.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001632127-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure146Operating cash flow, Q4 FY2025, three months to 2025-12-31$145.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure118Operating cash flow, Q1 FY2026, three months to 2026-03-31$118.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure121Operating cash flow, Q2 FY2026, three months to 2026-06-30$120.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001632127-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m77.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$77.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001632127-24-000133. Derived: 9-month figure less the 6-month figure.Report this figure116Capital expenditure, Q4 FY2023, three months to 2023-12-31$115.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure65.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$65.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure71.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$71.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001632127-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure77.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001632127-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure71.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$71.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure71.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$71.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure68.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$68.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001632127-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure71.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$71.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001632127-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure74.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure68.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$68.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure74.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001632127-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m16.7Dividends paid, Q3 FY2023, three months to 2023-09-30$16.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001632127-24-000133. Derived: 9-month figure less the 6-month figure.Report this figure16.8Dividends paid, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure16.8Dividends paid, Q1 FY2024, three months to 2024-03-31$16.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure17.1Dividends paid, Q2 FY2024, three months to 2024-06-30$17.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001632127-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure17.0Dividends paid, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001632127-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure16.9Dividends paid, Q4 FY2024, three months to 2024-12-31$16.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure17.2Dividends paid, Q1 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001632127-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001632127-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001632127-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m16.5Share repurchases, Q3 FY2023, three months to 2023-09-30$16.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001632127-24-000133. 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 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2024-10-02, accession 0001632127-24-000124.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2024-10-02, accession 0001632127-24-000125. 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 2024-11-08, accession 0001632127-24-000133. 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 2026-02-26, accession 0001632127-26-000005. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)5.70m, 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)k shares6,261Diluted shares (weighted), Q3 FY2022, three months to 2022-09-306,261,257 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001632127-23-000072.Report this figure6,129Diluted shares (weighted), Q1 FY2023, three months to 2023-03-316,128,594 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-10-02, accession 0001632127-24-000124.Report this figure6,071Diluted shares (weighted), Q2 FY2023, three months to 2023-06-306,070,996 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-10-02, accession 0001632127-24-000125.Report this figure6,026Diluted shares (weighted), Q3 FY2023, three months to 2023-09-306,026,285 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001632127-24-000133.Report this figure6,026Diluted shares (weighted), Q1 FY2024, three months to 2024-03-316,026,462 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001632127-25-000064.Report this figure6,029Diluted shares (weighted), Q2 FY2024, three months to 2024-06-306,029,382 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001632127-25-000094.Report this figure6,038Diluted shares (weighted), Q3 FY2024, three months to 2024-09-306,037,624 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure5,645Diluted shares (weighted), Q1 FY2025, three months to 2025-03-315,644,766 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure5,637Diluted shares (weighted), Q2 FY2025, three months to 2025-06-305,636,683 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure6,069Diluted shares (weighted), Q3 FY2025, three months to 2025-09-306,068,638 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001632127-25-000100.Report this figure6,083Diluted shares (weighted), Q1 FY2026, three months to 2026-03-316,083,488 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001632127-26-000022.Report this figure5,699Diluted shares (weighted), Q2 FY2026, three months to 2026-06-305,698,814 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure

Shares outstanding: 5.67mShares outstanding, period not labelled, at 2026-07-315,673,925 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001632127-26-000033.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.