Chemed Corp
CHENYSECIK 19584HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 350Revenue, Q4 FY2023, three months to 2023-12-31$350.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-28, accession 0001562762-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 354Revenue, Q1 FY2024, three months to 2024-03-31$354.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-04-29, accession 0001562762-24-000106.Report this figure | 375Revenue, Q2 FY2024, three months to 2024-06-30$374.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-26, accession 0001562762-24-000183.Report this figure | 391Revenue, Q3 FY2024, three months to 2024-09-30$391.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001562762-24-000248.Report this figure | 411Revenue, Q4 FY2024, three months to 2024-12-31$411.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-28, accession 0001562762-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 647Revenue, Q1 FY2025, three months to 2025-03-31$646.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 619Revenue, Q2 FY2025, three months to 2025-06-30$618.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 625Revenue, Q3 FY2025, three months to 2025-09-30$624.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 639Revenue, Q4 FY2025, three months to 2025-12-31$639.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 658Revenue, Q1 FY2026, three months to 2026-03-31$657.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 673Revenue, Q2 FY2026, three months to 2026-06-30$673.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 691Revenue, Q3 FY2026, three months to 2026-09-30$690.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure |
| Cost of revenue | $m | 358Cost of revenue, Q4 FY2023, three months to 2023-12-31$358.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 385Cost of revenue, Q1 FY2024, three months to 2024-03-31$385.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 390Cost of revenue, Q2 FY2024, three months to 2024-06-30$389.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001562762-25-000186.Report this figure | 396Cost of revenue, Q3 FY2024, three months to 2024-09-30$396.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | 406Cost of revenue, Q4 FY2024, three months to 2024-12-31$405.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 431Cost of revenue, Q1 FY2025, three months to 2025-03-31$430.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 434Cost of revenue, Q2 FY2025, three months to 2025-06-30$434.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 425Cost of revenue, Q3 FY2025, three months to 2025-09-30$425.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 417Cost of revenue, Q4 FY2025, three months to 2025-12-31$417.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 442Cost of revenue, Q1 FY2026, three months to 2026-03-31$441.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 452Cost of revenue, Q2 FY2026, three months to 2026-06-30$451.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 458Cost of revenue, Q3 FY2026, three months to 2026-09-30$458.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure |
| Selling, general and administrative | $m | 100Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$100.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 116Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$115.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 102Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$102.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001562762-25-000186.Report this figure | 102Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$102.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | 104Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$104.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 106Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$105.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 100Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$100.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 106Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$105.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 106Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$105.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 114Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$114.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 115Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$115.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 111Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$111.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure |
| Operating income | $m | 111Operating income, Q4 FY2023, three months to 2023-12-31$111.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 72.3Operating income, Q1 FY2024, three months to 2024-03-31$72.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 88.1Operating income, Q2 FY2024, three months to 2024-06-30$88.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001562762-25-000186.Report this figure | 92.2Operating income, Q3 FY2024, three months to 2024-09-30$92.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | 114Operating income, Q4 FY2024, three months to 2024-12-31$113.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 94.8Operating income, Q1 FY2025, three months to 2025-03-31$94.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 68.1Operating income, Q2 FY2025, three months to 2025-06-30$68.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 74.8Operating income, Q3 FY2025, three months to 2025-09-30$74.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 101Operating income, Q4 FY2025, three months to 2025-12-31$100.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 84.6Operating income, Q1 FY2026, three months to 2026-03-31$84.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 89.2Operating income, Q2 FY2026, three months to 2026-06-30$89.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 96.4Operating income, Q3 FY2026, three months to 2026-09-30$96.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure |
| Interest expense | $m | 0.3Interest expense, Q4 FY2023, three months to 2023-12-31$342.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2024, three months to 2024-03-31$425.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 0.4Interest expense, Q2 FY2024, three months to 2024-06-30$429.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0001562762-25-000186.Report this figure | 0.4Interest expense, Q3 FY2024, three months to 2024-09-30$427.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | 0.5Interest expense, Q4 FY2024, three months to 2024-12-31$499.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2025, three months to 2025-03-31$329.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 0.4Interest expense, Q2 FY2025, three months to 2025-06-30$443.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 0.5Interest expense, Q3 FY2025, three months to 2025-09-30$457.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 0.5Interest expense, Q4 FY2025, three months to 2025-12-31$521.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2026, three months to 2026-03-31$512.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 1.8Interest expense, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 2.1Interest expense, Q3 FY2026, three months to 2026-09-30$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure |
| Income tax | $m | 25.5Income tax, Q4 FY2023, three months to 2023-12-31$25.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 19.5Income tax, Q1 FY2024, three months to 2024-03-31$19.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 22.9Income tax, Q2 FY2024, three months to 2024-06-30$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001562762-25-000186.Report this figure | 25.3Income tax, Q3 FY2024, three months to 2024-09-30$25.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | 29.8Income tax, Q4 FY2024, three months to 2024-12-31$29.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Income tax, Q1 FY2025, three months to 2025-03-31$23.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 18.6Income tax, Q2 FY2025, three months to 2025-06-30$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 19.3Income tax, Q3 FY2025, three months to 2025-09-30$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 28.7Income tax, Q4 FY2025, three months to 2025-12-31$28.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 22.5Income tax, Q1 FY2026, three months to 2026-03-31$22.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 23.6Income tax, Q2 FY2026, three months to 2026-06-30$23.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 25.1Income tax, Q3 FY2026, three months to 2026-09-30$25.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure |
| Net income | $m | 90.1Net income, Q4 FY2023, three months to 2023-12-31$90.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 65.0Net income, Q1 FY2024, three months to 2024-03-31$65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 70.9Net income, Q2 FY2024, three months to 2024-06-30$70.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001562762-25-000186.Report this figure | 75.8Net income, Q3 FY2024, three months to 2024-09-30$75.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | 90.3Net income, Q4 FY2024, three months to 2024-12-31$90.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 71.8Net income, Q1 FY2025, three months to 2025-03-31$71.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 52.5Net income, Q2 FY2025, three months to 2025-06-30$52.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 64.2Net income, Q3 FY2025, three months to 2025-09-30$64.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 76.8Net income, Q4 FY2025, three months to 2025-12-31$76.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 66.3Net income, Q1 FY2026, three months to 2026-03-31$66.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 67.7Net income, Q2 FY2026, three months to 2026-06-30$67.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 71.6Net income, Q3 FY2026, three months to 2026-09-30$71.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure |
| Diluted EPS | $ per share | not reported | 4.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 4.65Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001562762-25-000186.Report this figure | 5.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | not reported | 4.86Diluted EPS, Q1 FY2025, three months to 2025-03-31$4.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 3.57Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 4.46Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | not reported | 4.84Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 5.13Diluted EPS, Q2 FY2026, three months to 2026-06-30$5.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 5.45Diluted EPS, Q3 FY2026, three months to 2026-09-30$5.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure |
| Basic EPS | $ per share | not reported | 4.30Basic EPS, Q1 FY2024, three months to 2024-03-31$4.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 4.70Basic EPS, Q2 FY2024, three months to 2024-06-30$4.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001562762-25-000186.Report this figure | 5.04Basic EPS, Q3 FY2024, three months to 2024-09-30$5.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | not reported | 4.91Basic EPS, Q1 FY2025, three months to 2025-03-31$4.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 3.60Basic EPS, Q2 FY2025, three months to 2025-06-30$3.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 4.46Basic EPS, Q3 FY2025, three months to 2025-09-30$4.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | not reported | 4.85Basic EPS, Q1 FY2026, three months to 2026-03-31$4.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 5.14Basic EPS, Q2 FY2026, three months to 2026-06-30$5.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 5.49Basic EPS, Q3 FY2026, three months to 2026-09-30$5.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 264Cash and equivalents, FY2023, at 2023-12-31$264.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001562762-25-000038.Report this figure | 313Cash and equivalents, Q1 FY2024, at 2024-03-31$313.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-29, accession 0001562762-24-000106.Report this figure | 223Cash and equivalents, Q2 FY2024, at 2024-06-30$222.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0001562762-24-000183.Report this figure | 238Cash and equivalents, Q3 FY2024, at 2024-09-30$238.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001562762-24-000248.Report this figure | 178Cash and equivalents, FY2024, at 2024-12-31$178.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001562762-26-000020.Report this figure | 174Cash and equivalents, Q1 FY2025, at 2025-03-31$173.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 250Cash and equivalents, Q2 FY2025, at 2025-06-30$249.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001562762-25-000186.Report this figure | 130Cash and equivalents, Q3 FY2025, at 2025-09-30$129.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | 74.5Cash and equivalents, FY2025, at 2025-12-31$74.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 16.9Cash and equivalents, Q1 FY2026, at 2026-03-31$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 40.2Cash and equivalents, Q2 FY2026, at 2026-06-30$40.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 48.4Cash and equivalents, Q3 FY2026, at 2026-09-30$48.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure |
| Current assets | $m | 501Current assets, FY2023, at 2023-12-31$500.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001562762-25-000038.Report this figure | 540Current assets, Q1 FY2024, at 2024-03-31$539.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-29, accession 0001562762-24-000106.Report this figure | 465Current assets, Q2 FY2024, at 2024-06-30$464.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001562762-24-000183.Report this figure | 490Current assets, Q3 FY2024, at 2024-09-30$490.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001562762-24-000248.Report this figure | 395Current assets, FY2024, at 2024-12-31$394.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001562762-26-000020.Report this figure | 502Current assets, Q1 FY2025, at 2025-03-31$502.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 491Current assets, Q2 FY2025, at 2025-06-30$491.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001562762-25-000186.Report this figure | 395Current assets, Q3 FY2025, at 2025-09-30$395.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | 303Current assets, FY2025, at 2025-12-31$302.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 274Current assets, Q1 FY2026, at 2026-03-31$274.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 291Current assets, Q2 FY2026, at 2026-06-30$291.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 366Current assets, Q3 FY2026, at 2026-09-30$365.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure |
| Total assets | $m | 1,668Total assets, FY2023, at 2023-12-31$1.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001562762-26-000020.Report this figure | 1,728Total assets, Q1 FY2024, at 2024-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 1,735Total assets, Q2 FY2024, at 2024-06-30$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001562762-24-000183.Report this figure | 1,769Total assets, Q3 FY2024, at 2024-09-30$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001562762-24-000248.Report this figure | 1,669Total assets, FY2024, at 2024-12-31$1.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001562762-26-000020.Report this figure | 1,727Total assets, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 1,718Total assets, Q2 FY2025, at 2025-06-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001562762-25-000186.Report this figure | 1,624Total assets, Q3 FY2025, at 2025-09-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | 1,538Total assets, FY2025, at 2025-12-31$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 1,536Total assets, Q1 FY2026, at 2026-03-31$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 1,580Total assets, Q2 FY2026, at 2026-06-30$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 1,718Total assets, Q3 FY2026, at 2026-09-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure |
| Current liabilities | $m | 312Current liabilities, FY2023, at 2023-12-31$312.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001562762-25-000038.Report this figure | 282Current liabilities, Q1 FY2024, at 2024-03-31$282.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-29, accession 0001562762-24-000106.Report this figure | 262Current liabilities, Q2 FY2024, at 2024-06-30$261.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001562762-24-000183.Report this figure | 265Current liabilities, Q3 FY2024, at 2024-09-30$264.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001562762-24-000248.Report this figure | 286Current liabilities, FY2024, at 2024-12-31$285.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001562762-26-000020.Report this figure | 291Current liabilities, Q1 FY2025, at 2025-03-31$290.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 264Current liabilities, Q2 FY2025, at 2025-06-30$263.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001562762-25-000186.Report this figure | 292Current liabilities, Q3 FY2025, at 2025-09-30$292.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | 287Current liabilities, FY2025, at 2025-12-31$287.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 321Current liabilities, Q1 FY2026, at 2026-03-31$321.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 320Current liabilities, Q2 FY2026, at 2026-06-30$319.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 331Current liabilities, Q3 FY2026, at 2026-09-30$330.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure |
| Total liabilities | $m | 560Total liabilities, FY2023, at 2023-12-31$560.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001562762-25-000038.Report this figure | 544Total liabilities, Q1 FY2024, at 2024-03-31$544.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0001562762-24-000106.Report this figure | 528Total liabilities, Q2 FY2024, at 2024-06-30$527.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001562762-24-000183.Report this figure | 534Total liabilities, Q3 FY2024, at 2024-09-30$533.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001562762-24-000248.Report this figure | 550Total liabilities, FY2024, at 2024-12-31$549.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001562762-26-000020.Report this figure | 545Total liabilities, Q1 FY2025, at 2025-03-31$544.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 519Total liabilities, Q2 FY2025, at 2025-06-30$519.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001562762-25-000186.Report this figure | 547Total liabilities, Q3 FY2025, at 2025-09-30$546.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | 559Total liabilities, FY2025, at 2025-12-31$558.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 688Total liabilities, Q1 FY2026, at 2026-03-31$687.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 749Total liabilities, Q2 FY2026, at 2026-06-30$749.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 857Total liabilities, Q3 FY2026, at 2026-09-30$857.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 91.2Long-term debt, Q1 FY2026, at 2026-03-31$91.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 140Long-term debt, Q2 FY2026, at 2026-06-30$140.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 236Long-term debt, Q3 FY2026, at 2026-09-30$236.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,108Shareholders' equity, FY2023, at 2023-12-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001562762-26-000020.Report this figure | 1,183Shareholders' equity, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001562762-25-000186.Report this figure | 1,207Shareholders' equity, Q2 FY2024, at 2024-06-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | 1,236Shareholders' equity, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | 1,119Shareholders' equity, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 1,182Shareholders' equity, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 1,198Shareholders' equity, Q2 FY2025, at 2025-06-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 1,077Shareholders' equity, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 979Shareholders' equity, FY2025, at 2025-12-31$979.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 848Shareholders' equity, Q1 FY2026, at 2026-03-31$848.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000019584-26-000020.Report this figure | 831Shareholders' equity, Q2 FY2026, at 2026-06-30$830.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure | 861Shareholders' equity, Q3 FY2026, at 2026-09-30$861.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000019584-26-000024.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 109Operating cash flow, Q4 FY2023, three months to 2023-12-31$108.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 84.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$84.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 77.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$77.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001562762-25-000186. Derived: 6-month figure less the 3-month figure.Report this figure | 90.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$90.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000019584-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure | 165Operating cash flow, Q4 FY2024, three months to 2024-12-31$164.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 32.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$32.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 139Operating cash flow, Q2 FY2025, three months to 2025-06-30$138.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000019584-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 83.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$83.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000019584-26-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 134Operating cash flow, Q4 FY2025, three months to 2025-12-31$133.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 88.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$88.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 84.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$84.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000019584-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 56.6Operating cash flow, Q3 FY2026, three months to 2026-09-30$56.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000019584-26-000024. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 11.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 96.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$96.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001562762-25-000186.Report this figure | 18.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | 12.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 15.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001562762-25-000186.Report this figure | 17.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0000019584-25-000006.Report this figure | 16.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$17.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 15.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000019584-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 18.7Capital expenditure, Q3 FY2026, three months to 2026-09-30$18.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000019584-26-000024. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 6.1Dividends paid, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Dividends paid, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 6.1Dividends paid, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001562762-25-000186. Derived: 6-month figure less the 3-month figure.Report this figure | 7.5Dividends paid, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000019584-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure | 7.5Dividends paid, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Dividends paid, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 7.2Dividends paid, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000019584-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 8.7Dividends paid, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000019584-26-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 8.5Dividends paid, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Dividends paid, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 7.9Dividends paid, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000019584-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 9.2Dividends paid, Q3 FY2026, three months to 2026-09-30$9.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000019584-26-000024. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 39.9Share repurchases, Q4 FY2023, three months to 2023-12-31$39.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 38.5Share repurchases, Q1 FY2024, three months to 2024-03-31$38.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-28, accession 0001562762-25-000096.Report this figure | 55.8Share repurchases, Q2 FY2024, three months to 2024-06-30$55.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001562762-25-000186. Derived: 6-month figure less the 3-month figure.Report this figure | 57.8Share repurchases, Q3 FY2024, three months to 2024-09-30$57.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000019584-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure | 209Share repurchases, Q4 FY2024, three months to 2024-12-31$209.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 33.2Share repurchases, Q1 FY2025, three months to 2025-03-31$33.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 42.9Share repurchases, Q2 FY2025, three months to 2025-06-30$42.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000019584-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 181Share repurchases, Q3 FY2025, three months to 2025-09-30$180.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000019584-26-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 175Share repurchases, Q4 FY2025, three months to 2025-12-31$174.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001562762-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 190Share repurchases, Q1 FY2026, three months to 2026-03-31$190.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000019584-26-000012.Report this figure | 97.5Share repurchases, Q2 FY2026, three months to 2026-06-30$97.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000019584-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 62.5Share repurchases, Q3 FY2026, three months to 2026-09-30$62.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000019584-26-000024. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 15.1 | 15.2 | 15.2 | 15.3 | 15.3 | 15.2 | 14.8 | 14.7 | 14.4 | 13.7 | 13.2 | 13.1 |
Shares outstanding: 13.01m at Sep 30, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 09:14 ET. Listed shows no prices and gives no investment advice.