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CrossAmerica Partners LP

CAPLNYSECIK 1538849Consumer discretionaryFiscal 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$1.18bn, Q2 FY2026
Operating income$35.3m, Q2 FY2026
Net income$20.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,210Revenue, Q3 FY2023, three months to 2023-09-30$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122489.Report this figure1,015Revenue, Q4 FY2023, three months to 2023-12-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure942Revenue, Q1 FY2024, three months to 2024-03-31$941.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure1,133Revenue, Q2 FY2024, three months to 2024-06-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure1,079Revenue, Q3 FY2024, three months to 2024-09-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure944Revenue, Q4 FY2024, three months to 2024-12-31$944.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure862Revenue, Q1 FY2025, three months to 2025-03-31$862.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure962Revenue, Q2 FY2025, three months to 2025-06-30$961.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure972Revenue, Q3 FY2025, three months to 2025-09-30$971.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure866Revenue, Q4 FY2025, three months to 2025-12-31$866.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure842Revenue, Q1 FY2026, three months to 2026-03-31$841.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure1,179Revenue, Q2 FY2026, three months to 2026-06-30$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure
Cost of revenue$m1,110Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000950170-24-122489.Report this figure913Cost of revenue, Q4 FY2023, three months to 2023-12-31$912.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure860Cost of revenue, Q1 FY2024, three months to 2024-03-31$860.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure1,029Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure968Cost of revenue, Q3 FY2024, three months to 2024-09-30$967.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure843Cost of revenue, Q4 FY2024, three months to 2024-12-31$843.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure773Cost of revenue, Q1 FY2025, three months to 2025-03-31$772.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure861Cost of revenue, Q2 FY2025, three months to 2025-06-30$860.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure867Cost of revenue, Q3 FY2025, three months to 2025-09-30$867.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure759Cost of revenue, Q4 FY2025, three months to 2025-12-31$759.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure744Cost of revenue, Q1 FY2026, three months to 2026-03-31$744.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure1,066Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure
Gross profit$m100Gross profit, Q3 FY2023, three months to 2023-09-30$100.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000950170-24-122489.Report this figure102Gross profit, Q4 FY2023, three months to 2023-12-31$102.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure81.3Gross profit, Q1 FY2024, three months to 2024-03-31$81.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure105Gross profit, Q2 FY2024, three months to 2024-06-30$104.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure111Gross profit, Q3 FY2024, three months to 2024-09-30$111.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure101Gross profit, Q4 FY2024, three months to 2024-12-31$101.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure89.8Gross profit, Q1 FY2025, three months to 2025-03-31$89.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure101Gross profit, Q2 FY2025, three months to 2025-06-30$101.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure105Gross profit, Q3 FY2025, three months to 2025-09-30$104.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure107Gross profit, Q4 FY2025, three months to 2025-12-31$107.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure97.6Gross profit, Q1 FY2026, three months to 2026-03-31$97.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure113Gross profit, Q2 FY2026, three months to 2026-06-30$112.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure
Selling, general and administrative$m6.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122489.Report this figure6.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure6.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure7.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure7.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure6.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure7.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure6.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure6.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure7.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure6.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure6.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure
Operating income$m24.1Operating income, Q3 FY2023, three months to 2023-09-30$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122489.Report this figure27.0Operating income, Q4 FY2023, three months to 2023-12-31$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Operating income, Q1 FY2024, three months to 2024-03-31−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure28.2Operating income, Q2 FY2024, three months to 2024-06-30$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure27.1Operating income, Q3 FY2024, three months to 2024-09-30$27.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure28.3Operating income, Q4 FY2024, three months to 2024-12-31$28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure2.0Operating income, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure41.5Operating income, Q2 FY2025, three months to 2025-06-30$41.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure28.1Operating income, Q3 FY2025, three months to 2025-09-30$28.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure26.1Operating income, Q4 FY2025, three months to 2025-12-31$26.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure23.8Operating income, Q1 FY2026, three months to 2026-03-31$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure35.3Operating income, Q2 FY2026, three months to 2026-06-30$35.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure
Interest expense$m10.6Interest expense, Q3 FY2023, three months to 2023-09-30$10.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122489.Report this figure10.5Interest expense, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure10.5Interest expense, Q1 FY2024, three months to 2024-03-31$10.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure14.2Interest expense, Q2 FY2024, three months to 2024-06-30$14.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure14.2Interest expense, Q3 FY2024, three months to 2024-09-30$14.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure13.4Interest expense, Q4 FY2024, three months to 2024-12-31$13.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure12.8Interest expense, Q1 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure12.6Interest expense, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure11.8Interest expense, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure10.9Interest expense, Q4 FY2025, three months to 2025-12-31$10.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure10.8Interest expense, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure11.3Interest expense, Q2 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure
Income tax$m1.5Income tax, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122489.Report this figure(0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure(5.8)Income tax, Q1 FY2024, three months to 2024-03-31−$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure1.7Income tax, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure2.4Income tax, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure(1.8)Income tax, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Income tax, Q1 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure3.9Income tax, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure2.9Income tax, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure5.1Income tax, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure3.3Income tax, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure
Net income$m12.3Net income, Q3 FY2023, three months to 2023-09-30$12.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122489.Report this figure16.7Net income, Q4 FY2023, three months to 2023-12-31$16.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure(17.5)Net income, Q1 FY2024, three months to 2024-03-31−$17.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure12.4Net income, Q2 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure10.7Net income, Q3 FY2024, three months to 2024-09-30$10.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure16.9Net income, Q4 FY2024, three months to 2024-12-31$16.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure(7.1)Net income, Q1 FY2025, three months to 2025-03-31−$7.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure25.2Net income, Q2 FY2025, three months to 2025-06-30$25.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure13.6Net income, Q3 FY2025, three months to 2025-09-30$13.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure10.2Net income, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure10.7Net income, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure20.8Net income, Q2 FY2026, three months to 2026-06-30$20.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure
Diluted EPS$ per share0.31Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122489.Report this figurenot reported(0.48)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure0.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure0.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure0.64Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure0.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figurenot reported0.26Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure0.52Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure
Basic EPS$ per share0.31Basic EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122489.Report this figurenot reported(0.48)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure0.31Basic EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure0.27Basic EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figurenot reported(0.20)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure0.64Basic EPS, Q2 FY2025, three months to 2025-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure0.34Basic EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figurenot reported0.26Basic EPS, Q1 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure

Balance sheet

Cash and equivalents$4.9m, Q2 FY2026
Long-term debt$720.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m5.8Cash and equivalents, Q3 FY2023, at 2023-09-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-060430.Report this figure5.0Cash and equivalents, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-028082.Report this figure6.3Cash and equivalents, Q1 FY2024, at 2024-03-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056002.Report this figure5.5Cash and equivalents, Q2 FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093061.Report this figure7.8Cash and equivalents, Q3 FY2024, at 2024-09-30$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122489.Report this figure3.4Cash and equivalents, FY2024, at 2024-12-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071870.Report this figure6.7Cash and equivalents, Q1 FY2025, at 2025-03-31$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure9.7Cash and equivalents, Q2 FY2025, at 2025-06-30$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure5.8Cash and equivalents, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure3.1Cash and equivalents, FY2025, at 2025-12-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure7.3Cash and equivalents, Q1 FY2026, at 2026-03-31$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure4.9Cash and equivalents, Q2 FY2026, at 2026-06-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure
Current assets$m123Current assets, Q3 FY2023, at 2023-09-30$123.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060430.Report this figure109Current assets, FY2023, at 2023-12-31$108.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028082.Report this figure123Current assets, Q1 FY2024, at 2024-03-31$123.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056002.Report this figure126Current assets, Q2 FY2024, at 2024-06-30$125.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093061.Report this figure126Current assets, Q3 FY2024, at 2024-09-30$125.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122489.Report this figure119Current assets, FY2024, at 2024-12-31$118.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071870.Report this figure151Current assets, Q1 FY2025, at 2025-03-31$151.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure125Current assets, Q2 FY2025, at 2025-06-30$125.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure117Current assets, Q3 FY2025, at 2025-09-30$117.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure111Current assets, FY2025, at 2025-12-31$111.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure125Current assets, Q1 FY2026, at 2026-03-31$125.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure123Current assets, Q2 FY2026, at 2026-06-30$122.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure
Total assets$m1,217Total assets, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060430.Report this figure1,182Total assets, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-028082.Report this figure1,179Total assets, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056002.Report this figure1,165Total assets, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093061.Report this figure1,130Total assets, Q3 FY2024, at 2024-09-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122489.Report this figure1,115Total assets, FY2024, at 2024-12-31$1.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071870.Report this figure1,087Total assets, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure1,028Total assets, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure999Total assets, Q3 FY2025, at 2025-09-30$998.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure965Total assets, FY2025, at 2025-12-31$964.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure1,003Total assets, Q1 FY2026, at 2026-03-31$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure982Total assets, Q2 FY2026, at 2026-06-30$982.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure
Current liabilities$m177Current liabilities, Q3 FY2023, at 2023-09-30$177.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060430.Report this figure161Current liabilities, FY2023, at 2023-12-31$161.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028082.Report this figure160Current liabilities, Q1 FY2024, at 2024-03-31$159.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056002.Report this figure165Current liabilities, Q2 FY2024, at 2024-06-30$165.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093061.Report this figure173Current liabilities, Q3 FY2024, at 2024-09-30$172.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122489.Report this figure163Current liabilities, FY2024, at 2024-12-31$162.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071870.Report this figure164Current liabilities, Q1 FY2025, at 2025-03-31$163.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure162Current liabilities, Q2 FY2025, at 2025-06-30$162.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure164Current liabilities, Q3 FY2025, at 2025-09-30$164.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure150Current liabilities, FY2025, at 2025-12-31$149.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure168Current liabilities, Q1 FY2026, at 2026-03-31$167.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure162Current liabilities, Q2 FY2026, at 2026-06-30$161.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure
Total liabilities$m1,168Total liabilities, Q3 FY2023, at 2023-09-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060430.Report this figure1,151Total liabilities, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-028082.Report this figure1,181Total liabilities, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056002.Report this figure1,173Total liabilities, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093061.Report this figure1,161Total liabilities, Q3 FY2024, at 2024-09-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122489.Report this figure1,140Total liabilities, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071870.Report this figure1,143Total liabilities, Q1 FY2025, at 2025-03-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure1,083Total liabilities, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure1,061Total liabilities, Q3 FY2025, at 2025-09-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure1,037Total liabilities, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure1,081Total liabilities, Q1 FY2026, at 2026-03-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure1,058Total liabilities, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure
Long-term debt$m771Long-term debt, Q3 FY2023, at 2023-09-30$771.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0000950170-23-060430.Report this figure764Long-term debt, FY2023, at 2023-12-31$764.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-27, accession 0000950170-24-020383.Report this figurenot reportednot reportednot reported772Long-term debt, FY2024, at 2024-12-31$772.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000950170-25-028082.Report this figurenot reportednot reportednot reported693Long-term debt, FY2025, at 2025-12-31$693.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001193125-26-071870.Report this figure732Long-term debt, Q1 FY2026, at 2026-03-31$732.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure721Long-term debt, Q2 FY2026, at 2026-06-30$720.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Cash flow

Operating cash flow$33.2m, Q2 FY2026
Capital expenditure$7.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m31.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122489. Derived: 9-month figure less the 6-month figure.Report this figure38.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$38.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure5.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure28.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104308. Derived: 6-month figure less the 3-month figure.Report this figure41.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267170. Derived: 9-month figure less the 6-month figure.Report this figure11.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure15.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure22.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335346. Derived: 6-month figure less the 3-month figure.Report this figure24.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267170. Derived: 9-month figure less the 6-month figure.Report this figure29.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure27.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure33.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335346. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m10.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122489. Derived: 9-month figure less the 6-month figure.Report this figure12.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure6.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure5.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-104308. Derived: 6-month figure less the 3-month figure.Report this figure7.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267170. Derived: 9-month figure less the 6-month figure.Report this figure7.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure10.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure11.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335346. Derived: 6-month figure less the 3-month figure.Report this figure6.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267170. Derived: 9-month figure less the 6-month figure.Report this figure7.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure7.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335346. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m19.9Dividends paid, Q3 FY2023, three months to 2023-09-30$19.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122489. Derived: 9-month figure less the 6-month figure.Report this figure19.9Dividends paid, Q4 FY2023, three months to 2023-12-31$19.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure19.9Dividends paid, Q1 FY2024, three months to 2024-03-31$19.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure20.0Dividends paid, Q2 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104308. Derived: 6-month figure less the 3-month figure.Report this figure20.0Dividends paid, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267170. Derived: 9-month figure less the 6-month figure.Report this figure20.0Dividends paid, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure20.0Dividends paid, Q1 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure20.0Dividends paid, Q2 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335346. Derived: 6-month figure less the 3-month figure.Report this figure20.0Dividends paid, Q3 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267170. Derived: 9-month figure less the 6-month figure.Report this figure20.0Dividends paid, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071870. Derived: 12-month figure less the 9-month figure.Report this figure20.0Dividends paid, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure20.0Dividends paid, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335346. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)38.32m, 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 shares39.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3039,037,660 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-060430.Report this figure37.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3137,940,332 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056002.Report this figure38.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3038,150,236 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093061.Report this figure38.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3038,139,258 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122489.Report this figure38.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3137,994,285 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066051.Report this figure38.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3038,199,490 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-104308.Report this figure38.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3038,200,833 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure38.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3138,073,986 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure39.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3039,545,478 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure38.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3038,268,579 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-267170.Report this figure38.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3138,301,882 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209202.Report this figure38.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3038,323,956 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure

Shares outstanding: 38.17mShares outstanding, period not labelled, at 2026-07-3138,173,255 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335346.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.