Listed

Cabot Corp

CBTNYSECIK 16040MaterialsFiscal year ends Sep 30

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$982.0m, Q3 FY2026
Operating income$98.0m, Q3 FY2026
Net income$6.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m965Revenue, Q4 FY2023, three months to 2023-09-30$965.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure958Revenue, Q1 FY2024, three months to 2023-12-31$958.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure1,019Revenue, Q2 FY2024, three months to 2024-03-31$1.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure1,016Revenue, Q3 FY2024, three months to 2024-06-30$1.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure1,001Revenue, Q4 FY2024, three months to 2024-09-30$1.00bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure955Revenue, Q1 FY2025, three months to 2024-12-31$955.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure936Revenue, Q2 FY2025, three months to 2025-03-31$936.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure923Revenue, Q3 FY2025, three months to 2025-06-30$923.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure899Revenue, Q4 FY2025, three months to 2025-09-30$899.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure849Revenue, Q1 FY2026, three months to 2025-12-31$849.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure904Revenue, Q2 FY2026, three months to 2026-03-31$904.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure982Revenue, Q3 FY2026, three months to 2026-06-30$982.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Cost of revenue$m740Cost of revenue, Q4 FY2023, three months to 2023-09-30$740.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure740Cost of revenue, Q1 FY2024, three months to 2023-12-31$740.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure773Cost of revenue, Q2 FY2024, three months to 2024-03-31$773.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure760Cost of revenue, Q3 FY2024, three months to 2024-06-30$760.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure761Cost of revenue, Q4 FY2024, three months to 2024-09-30$761.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure720Cost of revenue, Q1 FY2025, three months to 2024-12-31$720.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure695Cost of revenue, Q2 FY2025, three months to 2025-03-31$695.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure679Cost of revenue, Q3 FY2025, three months to 2025-06-30$679.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure679Cost of revenue, Q4 FY2025, three months to 2025-09-30$679.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure638Cost of revenue, Q1 FY2026, three months to 2025-12-31$638.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure694Cost of revenue, Q2 FY2026, three months to 2026-03-31$694.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure798Cost of revenue, Q3 FY2026, three months to 2026-06-30$798.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Gross profit$m225Gross profit, Q4 FY2023, three months to 2023-09-30$225.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure218Gross profit, Q1 FY2024, three months to 2023-12-31$218.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure246Gross profit, Q2 FY2024, three months to 2024-03-31$246.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure256Gross profit, Q3 FY2024, three months to 2024-06-30$256.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure240Gross profit, Q4 FY2024, three months to 2024-09-30$240.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure235Gross profit, Q1 FY2025, three months to 2024-12-31$235.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure241Gross profit, Q2 FY2025, three months to 2025-03-31$241.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure244Gross profit, Q3 FY2025, three months to 2025-06-30$244.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure220Gross profit, Q4 FY2025, three months to 2025-09-30$220.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure211Gross profit, Q1 FY2026, three months to 2025-12-31$211.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure210Gross profit, Q2 FY2026, three months to 2026-03-31$210.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure184Gross profit, Q3 FY2026, three months to 2026-06-30$184.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Research and development$m14.0Research and development, Q4 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure15.0Research and development, Q1 FY2024, three months to 2023-12-31$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure15.0Research and development, Q2 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure16.0Research and development, Q3 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure17.0Research and development, Q4 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure14.0Research and development, Q1 FY2025, three months to 2024-12-31$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure15.0Research and development, Q2 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure15.0Research and development, Q3 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure15.0Research and development, Q4 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure13.0Research and development, Q1 FY2026, three months to 2025-12-31$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure14.0Research and development, Q2 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure13.0Research and development, Q3 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Selling, general and administrative$m69.0Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$69.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure67.0Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$67.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure75.0Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$75.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure68.0Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$68.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure73.0Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$73.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure66.0Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$66.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure64.0Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$64.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure62.0Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$62.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure68.0Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$68.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure69.0Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$69.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure67.0Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$67.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure73.0Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$73.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Operating income$m142Operating income, Q4 FY2023, three months to 2023-09-30$142.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure136Operating income, Q1 FY2024, three months to 2023-12-31$136.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure156Operating income, Q2 FY2024, three months to 2024-03-31$156.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure172Operating income, Q3 FY2024, three months to 2024-06-30$172.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure150Operating income, Q4 FY2024, three months to 2024-09-30$150.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure155Operating income, Q1 FY2025, three months to 2024-12-31$155.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure162Operating income, Q2 FY2025, three months to 2025-03-31$162.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure167Operating income, Q3 FY2025, three months to 2025-06-30$167.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure137Operating income, Q4 FY2025, three months to 2025-09-30$137.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure129Operating income, Q1 FY2026, three months to 2025-12-31$129.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure129Operating income, Q2 FY2026, three months to 2026-03-31$129.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure98.0Operating income, Q3 FY2026, three months to 2026-06-30$98.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Interest expense$m21.0Interest expense, Q4 FY2023, three months to 2023-09-30$21.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure22.0Interest expense, Q1 FY2024, three months to 2023-12-31$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure21.0Interest expense, Q2 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure19.0Interest expense, Q3 FY2024, three months to 2024-06-30$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure19.0Interest expense, Q4 FY2024, three months to 2024-09-30$19.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure18.0Interest expense, Q1 FY2025, three months to 2024-12-31$18.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure19.0Interest expense, Q2 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure19.0Interest expense, Q3 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure20.0Interest expense, Q4 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure18.0Interest expense, Q1 FY2026, three months to 2025-12-31$18.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure18.0Interest expense, Q2 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure18.0Interest expense, Q3 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Income tax$m(118)Income tax, Q4 FY2023, three months to 2023-09-30−$118.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure34.0Income tax, Q1 FY2024, three months to 2023-12-31$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure47.0Income tax, Q2 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure40.0Income tax, Q3 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure(10.0)Income tax, Q4 FY2024, three months to 2024-09-30−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure41.0Income tax, Q1 FY2025, three months to 2024-12-31$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure49.0Income tax, Q2 FY2025, three months to 2025-03-31$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure43.0Income tax, Q3 FY2025, three months to 2025-06-30$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure63.0Income tax, Q4 FY2025, three months to 2025-09-30$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure37.0Income tax, Q1 FY2026, three months to 2025-12-31$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure44.0Income tax, Q2 FY2026, three months to 2026-03-31$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure46.0Income tax, Q3 FY2026, three months to 2026-06-30$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Net income$m234Net income, Q4 FY2023, three months to 2023-09-30$234.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure50.0Net income, Q1 FY2024, three months to 2023-12-31$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure84.0Net income, Q2 FY2024, three months to 2024-03-31$84.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure109Net income, Q3 FY2024, three months to 2024-06-30$109.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure137Net income, Q4 FY2024, three months to 2024-09-30$137.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure93.0Net income, Q1 FY2025, three months to 2024-12-31$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure94.0Net income, Q2 FY2025, three months to 2025-03-31$94.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure101Net income, Q3 FY2025, three months to 2025-06-30$101.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure43.0Net income, Q4 FY2025, three months to 2025-09-30$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure73.0Net income, Q1 FY2026, three months to 2025-12-31$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure68.0Net income, Q2 FY2026, three months to 2026-03-31$68.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure6.0Net income, Q3 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Diluted EPS$ per sharenot reported0.88Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure1.49Diluted EPS, Q2 FY2024, three months to 2024-03-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure1.94Diluted EPS, Q3 FY2024, three months to 2024-06-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figurenot reported1.67Diluted EPS, Q1 FY2025, three months to 2024-12-31$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure1.69Diluted EPS, Q2 FY2025, three months to 2025-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure1.86Diluted EPS, Q3 FY2025, three months to 2025-06-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figurenot reported1.37Diluted EPS, Q1 FY2026, three months to 2025-12-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure1.27Diluted EPS, Q2 FY2026, three months to 2026-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure0.12Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Basic EPS$ per sharenot reported0.88Basic EPS, Q1 FY2024, three months to 2023-12-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure1.50Basic EPS, Q2 FY2024, three months to 2024-03-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure1.96Basic EPS, Q3 FY2024, three months to 2024-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figurenot reported1.69Basic EPS, Q1 FY2025, three months to 2024-12-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure1.71Basic EPS, Q2 FY2025, three months to 2025-03-31$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure1.87Basic EPS, Q3 FY2025, three months to 2025-06-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figurenot reported1.38Basic EPS, Q1 FY2026, three months to 2025-12-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure1.27Basic EPS, Q2 FY2026, three months to 2026-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure0.12Basic EPS, Q3 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure

Balance sheet

Cash and equivalents$250.0m, Q3 FY2026
Long-term debt$828.0m, Q3 FY2026
Shareholders' equity$1.60bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m238Cash and equivalents, FY2023, at 2023-09-30$238.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-20, accession 0000950170-24-129210.Report this figure244Cash and equivalents, Q1 FY2024, at 2023-12-31$244.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0000950170-24-012680.Report this figure206Cash and equivalents, Q2 FY2024, at 2024-03-31$206.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-057010.Report this figure197Cash and equivalents, Q3 FY2024, at 2024-06-30$197.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091675.Report this figure223Cash and equivalents, FY2024, at 2024-09-30$223.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-24, accession 0001193125-25-292412.Report this figure183Cash and equivalents, Q1 FY2025, at 2024-12-31$183.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure213Cash and equivalents, Q2 FY2025, at 2025-03-31$213.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure239Cash and equivalents, Q3 FY2025, at 2025-06-30$239.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure258Cash and equivalents, FY2025, at 2025-09-30$258.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure230Cash and equivalents, Q1 FY2026, at 2025-12-31$230.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure252Cash and equivalents, Q2 FY2026, at 2026-03-31$252.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure250Cash and equivalents, Q3 FY2026, at 2026-06-30$250.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Current assets$m1,626Current assets, FY2023, at 2023-09-30$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-20, accession 0000950170-24-129210.Report this figure1,692Current assets, Q1 FY2024, at 2023-12-31$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012680.Report this figure1,605Current assets, Q2 FY2024, at 2024-03-31$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057010.Report this figure1,591Current assets, Q3 FY2024, at 2024-06-30$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091675.Report this figure1,605Current assets, FY2024, at 2024-09-30$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-24, accession 0001193125-25-292412.Report this figure1,496Current assets, Q1 FY2025, at 2024-12-31$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure1,603Current assets, Q2 FY2025, at 2025-03-31$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure1,573Current assets, Q3 FY2025, at 2025-06-30$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure1,539Current assets, FY2025, at 2025-09-30$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure1,457Current assets, Q1 FY2026, at 2025-12-31$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure1,547Current assets, Q2 FY2026, at 2026-03-31$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure1,665Current assets, Q3 FY2026, at 2026-06-30$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Total assets$m3,604Total assets, FY2023, at 2023-09-30$3.60bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-24, accession 0001193125-25-292412.Report this figure3,695Total assets, Q1 FY2024, at 2023-12-31$3.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000950170-24-012680.Report this figure3,596Total assets, Q2 FY2024, at 2024-03-31$3.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057010.Report this figure3,580Total assets, Q3 FY2024, at 2024-06-30$3.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091675.Report this figure3,736Total assets, FY2024, at 2024-09-30$3.74bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-24, accession 0001193125-25-292412.Report this figure3,642Total assets, Q1 FY2025, at 2024-12-31$3.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure3,784Total assets, Q2 FY2025, at 2025-03-31$3.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure3,837Total assets, Q3 FY2025, at 2025-06-30$3.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure3,815Total assets, FY2025, at 2025-09-30$3.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure3,757Total assets, Q1 FY2026, at 2025-12-31$3.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure3,897Total assets, Q2 FY2026, at 2026-03-31$3.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure3,975Total assets, Q3 FY2026, at 2026-06-30$3.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Current liabilities$m822Current liabilities, FY2023, at 2023-09-30$822.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-20, accession 0000950170-24-129210.Report this figure830Current liabilities, Q1 FY2024, at 2023-12-31$830.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012680.Report this figure718Current liabilities, Q2 FY2024, at 2024-03-31$718.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057010.Report this figure717Current liabilities, Q3 FY2024, at 2024-06-30$717.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091675.Report this figure772Current liabilities, FY2024, at 2024-09-30$772.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-24, accession 0001193125-25-292412.Report this figure747Current liabilities, Q1 FY2025, at 2024-12-31$747.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure818Current liabilities, Q2 FY2025, at 2025-03-31$818.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure740Current liabilities, Q3 FY2025, at 2025-06-30$740.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure957Current liabilities, FY2025, at 2025-09-30$957.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure874Current liabilities, Q1 FY2026, at 2025-12-31$874.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure1,068Current liabilities, Q2 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure1,135Current liabilities, Q3 FY2026, at 2026-06-30$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Long-term debt$m1,094Long-term debt, FY2023, at 2023-09-30$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-20, accession 0000950170-24-129210.Report this figure1,098Long-term debt, Q1 FY2024, at 2023-12-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012680.Report this figure1,088Long-term debt, Q2 FY2024, at 2024-03-31$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057010.Report this figure1,083Long-term debt, Q3 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091675.Report this figure1,087Long-term debt, FY2024, at 2024-09-30$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-24, accession 0001193125-25-292412.Report this figure1,089Long-term debt, Q1 FY2025, at 2024-12-31$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure1,090Long-term debt, Q2 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure1,105Long-term debt, Q3 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure856Long-term debt, FY2025, at 2025-09-30$856.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure854Long-term debt, Q1 FY2026, at 2025-12-31$854.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure863Long-term debt, Q2 FY2026, at 2026-03-31$863.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure828Long-term debt, Q3 FY2026, at 2026-06-30$828.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Current portion of debt$m8.0Current portion of debt, FY2023, at 2023-09-30$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-20, accession 0000950170-24-129210.Report this figure8.0Current portion of debt, Q1 FY2024, at 2023-12-31$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012680.Report this figure8.0Current portion of debt, Q2 FY2024, at 2024-03-31$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057010.Report this figure8.0Current portion of debt, Q3 FY2024, at 2024-06-30$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091675.Report this figure8.0Current portion of debt, FY2024, at 2024-09-30$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-24, accession 0001193125-25-292412.Report this figure9.0Current portion of debt, Q1 FY2025, at 2024-12-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure9.0Current portion of debt, Q2 FY2025, at 2025-03-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure10.0Current portion of debt, Q3 FY2025, at 2025-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure260Current portion of debt, FY2025, at 2025-09-30$260.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure260Current portion of debt, Q1 FY2026, at 2025-12-31$260.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure261Current portion of debt, Q2 FY2026, at 2026-03-31$261.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure261Current portion of debt, Q3 FY2026, at 2026-06-30$261.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Short-term borrowings$m174Short-term borrowings, FY2023, at 2023-09-30$174.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-11-20, accession 0000950170-24-129210.Report this figure206Short-term borrowings, Q1 FY2024, at 2023-12-31$206.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-08, accession 0000950170-24-012680.Report this figure88.0Short-term borrowings, Q2 FY2024, at 2024-03-31$88.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0000950170-24-057010.Report this figure49.0Short-term borrowings, Q3 FY2024, at 2024-06-30$49.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0000950170-24-091675.Report this figure45.0Short-term borrowings, FY2024, at 2024-09-30$45.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-11-24, accession 0001193125-25-292412.Report this figure100Short-term borrowings, Q1 FY2025, at 2024-12-31$100.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure190Short-term borrowings, Q2 FY2025, at 2025-03-31$190.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure100Short-term borrowings, Q3 FY2025, at 2025-06-30$100.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure14.0Short-term borrowings, FY2025, at 2025-09-30$14.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure12.0Short-term borrowings, Q1 FY2026, at 2025-12-31$12.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure175Short-term borrowings, Q2 FY2026, at 2026-03-31$175.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure184Short-term borrowings, Q3 FY2026, at 2026-06-30$184.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure
Shareholders' equity$m1,264Shareholders' equity, FY2023, at 2023-09-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-20, accession 0000950170-24-129210.Report this figure1,329Shareholders' equity, Q1 FY2024, at 2023-12-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0000950170-24-012680.Report this figure1,367Shareholders' equity, Q2 FY2024, at 2024-03-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000950170-24-057010.Report this figure1,346Shareholders' equity, Q3 FY2024, at 2024-06-30$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000950170-24-091675.Report this figure1,425Shareholders' equity, FY2024, at 2024-09-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-24, accession 0001193125-25-292412.Report this figure1,366Shareholders' equity, Q1 FY2025, at 2024-12-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure1,427Shareholders' equity, Q2 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure1,541Shareholders' equity, Q3 FY2025, at 2025-06-30$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure1,550Shareholders' equity, FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure1,575Shareholders' equity, Q1 FY2026, at 2025-12-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure1,568Shareholders' equity, Q2 FY2026, at 2026-03-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure1,605Shareholders' equity, Q3 FY2026, at 2026-06-30$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure

Cash flow

Operating cash flow$75.0m, Q3 FY2026
Capital expenditure$38.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m138Operating cash flow, Q4 FY2023, three months to 2023-09-30$138.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure105Operating cash flow, Q1 FY2024, three months to 2023-12-31$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure176Operating cash flow, Q2 FY2024, three months to 2024-03-31$176.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065336. Derived: 6-month figure less the 3-month figure.Report this figure207Operating cash flow, Q3 FY2024, three months to 2024-06-30$207.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-102921. Derived: 9-month figure less the 6-month figure.Report this figure204Operating cash flow, Q4 FY2024, three months to 2024-09-30$204.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure124Operating cash flow, Q1 FY2025, three months to 2024-12-31$124.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure73.0Operating cash flow, Q2 FY2025, three months to 2025-03-31$73.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209067. Derived: 6-month figure less the 3-month figure.Report this figure249Operating cash flow, Q3 FY2025, three months to 2025-06-30$249.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332489. Derived: 9-month figure less the 6-month figure.Report this figure219Operating cash flow, Q4 FY2025, three months to 2025-09-30$219.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure126Operating cash flow, Q1 FY2026, three months to 2025-12-31$126.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure77.0Operating cash flow, Q2 FY2026, three months to 2026-03-31$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209067. Derived: 6-month figure less the 3-month figure.Report this figure75.0Operating cash flow, Q3 FY2026, three months to 2026-06-30$75.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332489. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m78.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$78.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure54.0Capital expenditure, Q1 FY2024, three months to 2023-12-31$54.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure43.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065336. Derived: 6-month figure less the 3-month figure.Report this figure52.0Capital expenditure, Q3 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-102921. Derived: 9-month figure less the 6-month figure.Report this figure92.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$92.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure77.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure72.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$72.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209067. Derived: 6-month figure less the 3-month figure.Report this figure61.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$61.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332489. Derived: 9-month figure less the 6-month figure.Report this figure64.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure69.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure45.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209067. Derived: 6-month figure less the 3-month figure.Report this figure38.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332489. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m23.0Dividends paid, Q4 FY2023, three months to 2023-09-30$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure22.0Dividends paid, Q1 FY2024, three months to 2023-12-31$22.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure23.0Dividends paid, Q2 FY2024, three months to 2024-03-31$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065336. Derived: 6-month figure less the 3-month figure.Report this figure24.0Dividends paid, Q3 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-102921. Derived: 9-month figure less the 6-month figure.Report this figure24.0Dividends paid, Q4 FY2024, three months to 2024-09-30$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure24.0Dividends paid, Q1 FY2025, three months to 2024-12-31$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure23.0Dividends paid, Q2 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209067. Derived: 6-month figure less the 3-month figure.Report this figure24.0Dividends paid, Q3 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-332489. Derived: 9-month figure less the 6-month figure.Report this figure25.0Dividends paid, Q4 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure24.0Dividends paid, Q1 FY2026, three months to 2025-12-31$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure24.0Dividends paid, Q2 FY2026, three months to 2026-03-31$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209067. Derived: 6-month figure less the 3-month figure.Report this figure24.0Dividends paid, Q3 FY2026, three months to 2026-06-30$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-332489. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m50.0Share repurchases, Q4 FY2023, three months to 2023-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure33.0Share repurchases, Q1 FY2024, three months to 2023-12-31$33.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure24.0Share repurchases, Q2 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065336. Derived: 6-month figure less the 3-month figure.Report this figure49.0Share repurchases, Q3 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-102921. Derived: 9-month figure less the 6-month figure.Report this figure66.0Share repurchases, Q4 FY2024, three months to 2024-09-30$66.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure42.0Share repurchases, Q1 FY2025, three months to 2024-12-31$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure47.0Share repurchases, Q2 FY2025, three months to 2025-03-31$47.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209067. Derived: 6-month figure less the 3-month figure.Report this figure40.0Share repurchases, Q3 FY2025, three months to 2025-06-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-332489. Derived: 9-month figure less the 6-month figure.Report this figure39.0Share repurchases, Q4 FY2025, three months to 2025-09-30$39.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-24, accession 0001193125-25-292412. Derived: 12-month figure less the 9-month figure.Report this figure52.0Share repurchases, Q1 FY2026, three months to 2025-12-31$52.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure49.0Share repurchases, Q2 FY2026, three months to 2026-03-31$49.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209067. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-332489. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)52.00m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares56.7Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3156,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0000950170-24-012680.Report this figure56.8Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3156,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-057010.Report this figure56.5Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3056,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000950170-24-091675.Report this figure55.8Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3155,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000950170-25-015513.Report this figure55.8Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3155,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065336.Report this figure55.7Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3055,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-102921.Report this figure55.0Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3155,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure54.4Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3154,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure53.8Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3053,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure52.9Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3152,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001193125-26-037240.Report this figure52.2Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3152,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209067.Report this figure52.0Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3052,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure

Shares outstanding: 51.63mShares outstanding, period not labelled, at 2026-07-3151,631,007 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332489.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.