Listed

Clearwater Paper Corp

CLWNYSECIK 1441236MaterialsFiscal year ends Dec 31

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$384.9m, Q3 FY2026
Operating income$2.5m, Q3 FY2026
Net income−$1.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m269Revenue, Q4 FY2023, three months to 2023-12-31$268.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure259Revenue, Q1 FY2024, three months to 2024-03-31$258.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure344Revenue, Q2 FY2024, three months to 2024-06-30$344.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0002011383-25-000020.Report this figure393Revenue, Q3 FY2024, three months to 2024-09-30$393.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure387Revenue, Q4 FY2024, three months to 2024-12-31$387.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure378Revenue, Q1 FY2025, three months to 2025-03-31$378.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure392Revenue, Q2 FY2025, three months to 2025-06-30$391.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure399Revenue, Q3 FY2025, three months to 2025-09-30$399.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure386Revenue, Q4 FY2025, three months to 2025-12-31$386.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure360Revenue, Q1 FY2026, three months to 2026-03-31$360.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure375Revenue, Q2 FY2026, three months to 2026-06-30$374.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure385Revenue, Q3 FY2026, three months to 2026-09-30$384.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure
Cost of revenue$m233Cost of revenue, Q4 FY2023, three months to 2023-12-31$232.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure226Cost of revenue, Q1 FY2024, three months to 2024-03-31$225.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure346Cost of revenue, Q2 FY2024, three months to 2024-06-30$346.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0002011383-25-000020.Report this figure363Cost of revenue, Q3 FY2024, three months to 2024-09-30$363.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure372Cost of revenue, Q4 FY2024, three months to 2024-12-31$372.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure342Cost of revenue, Q1 FY2025, three months to 2025-03-31$341.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure349Cost of revenue, Q2 FY2025, three months to 2025-06-30$348.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure380Cost of revenue, Q3 FY2025, three months to 2025-09-30$380.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure369Cost of revenue, Q4 FY2025, three months to 2025-12-31$369.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure361Cost of revenue, Q1 FY2026, three months to 2026-03-31$361.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure385Cost of revenue, Q2 FY2026, three months to 2026-06-30$385.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure364Cost of revenue, Q3 FY2026, three months to 2026-09-30$363.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure
Gross profit$m35.9Gross profit, Q4 FY2023, three months to 2023-12-31$35.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure33.3Gross profit, Q1 FY2024, three months to 2024-03-31$33.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure(2.0)Gross profit, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure30.1Gross profit, Q3 FY2024, three months to 2024-09-30$30.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure14.7Gross profit, Q4 FY2024, three months to 2024-12-31$14.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m31.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$31.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure28.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$28.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure30.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$30.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0002011383-25-000020.Report this figure31.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$31.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure26.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$26.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure28.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$28.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure26.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$26.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure24.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure21.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$21.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure20.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$20.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure21.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$21.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure20.1Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$20.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure
Operating income$m2.4Operating income, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Operating income, Q1 FY2024, three months to 2024-03-31−$800.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure(46.9)Operating income, Q2 FY2024, three months to 2024-06-30−$46.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0002011383-25-000020.Report this figure(1.2)Operating income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure(15.6)Operating income, Q4 FY2024, three months to 2024-12-31−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Operating income, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure9.8Operating income, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure(55.4)Operating income, Q3 FY2025, three months to 2025-09-30−$55.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure7.5Operating income, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(10.4)Operating income, Q1 FY2026, three months to 2026-03-31−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure(23.9)Operating income, Q2 FY2026, three months to 2026-06-30−$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure2.5Operating income, Q3 FY2026, three months to 2026-09-30$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure
Interest expense$m2.7Interest expense, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure9.9Interest expense, Q2 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0002011383-25-000020.Report this figure13.0Interest expense, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure7.4Interest expense, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.4Interest expense, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure3.9Interest expense, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure4.5Interest expense, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure6.0Interest expense, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.7Interest expense, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure5.0Interest expense, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figurenot reported
Income tax$m0.2Income tax, Q4 FY2023, three months to 2023-12-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure0.5Income tax, Q1 FY2024, three months to 2024-03-31$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure(14.6)Income tax, Q2 FY2024, three months to 2024-06-30−$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0002011383-25-000020.Report this figure(3.3)Income tax, Q3 FY2024, three months to 2024-09-30−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure(9.7)Income tax, Q4 FY2024, three months to 2024-12-31−$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure(1.8)Income tax, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure1.9Income tax, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure(6.5)Income tax, Q3 FY2025, three months to 2025-09-30−$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure(0.8)Income tax, Q4 FY2025, three months to 2025-12-31−$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Income tax, Q1 FY2026, three months to 2026-03-31−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure(8.6)Income tax, Q2 FY2026, three months to 2026-06-30−$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure(2.9)Income tax, Q3 FY2026, three months to 2026-09-30−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure
Net income$m17.6Net income, Q4 FY2023, three months to 2023-12-31$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure17.2Net income, Q1 FY2024, three months to 2024-03-31$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure(25.8)Net income, Q2 FY2024, three months to 2024-06-30−$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure5.8Net income, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure199Net income, Q4 FY2024, three months to 2024-12-31$199.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure(6.3)Net income, Q1 FY2025, three months to 2025-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure2.7Net income, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure(53.3)Net income, Q3 FY2025, three months to 2025-09-30−$53.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure38.3Net income, Q4 FY2025, three months to 2025-12-31$38.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(12.8)Net income, Q1 FY2026, three months to 2026-03-31−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure(21.5)Net income, Q2 FY2026, three months to 2026-06-30−$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure(1.6)Net income, Q3 FY2026, three months to 2026-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure
Diluted EPS$ per share1.06Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure1.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure(1.55)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0002011383-25-000020.Report this figure0.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure11.91Diluted EPS, Q4 FY2024, three months to 2024-12-31$11.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure(0.38)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure0.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure(3.30)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$3.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figurenot reported(0.80)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure(1.33)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure(0.10)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure
Basic EPS$ per share1.06Basic EPS, Q4 FY2023, three months to 2023-12-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure1.03Basic EPS, Q1 FY2024, three months to 2024-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure(1.55)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0002011383-25-000020.Report this figure0.35Basic EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure11.91Basic EPS, Q4 FY2024, three months to 2024-12-31$11.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure(0.38)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure0.17Basic EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure(3.30)Basic EPS, Q3 FY2025, three months to 2025-09-30−$3.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figurenot reported(0.80)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure(1.33)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure(0.10)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure

Balance sheet

Cash and equivalents$35.7m, Q3 FY2026
Long-term debt$292.7m, Q3 FY2026
Shareholders' equity$794.2m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m42.0Cash and equivalents, FY2023, at 2023-12-31$42.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure55.2Cash and equivalents, Q1 FY2024, at 2024-03-31$55.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-29, accession 0001504337-24-000025.Report this figure39.6Cash and equivalents, Q2 FY2024, at 2024-06-30$39.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001504337-24-000042.Report this figure35.5Cash and equivalents, Q3 FY2024, at 2024-09-30$35.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001504337-24-000053.Report this figure79.6Cash and equivalents, FY2024, at 2024-12-31$79.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001441236-26-000007.Report this figure44.0Cash and equivalents, Q1 FY2025, at 2025-03-31$44.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure46.7Cash and equivalents, Q2 FY2025, at 2025-06-30$46.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0002011383-25-000020.Report this figure34.4Cash and equivalents, Q3 FY2025, at 2025-09-30$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure30.7Cash and equivalents, FY2025, at 2025-12-31$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure36.5Cash and equivalents, Q1 FY2026, at 2026-03-31$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure95.4Cash and equivalents, Q2 FY2026, at 2026-06-30$95.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure35.7Cash and equivalents, Q3 FY2026, at 2026-09-30$35.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure
Current assets$m564Current assets, FY2023, at 2023-12-31$564.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure576Current assets, Q1 FY2024, at 2024-03-31$576.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-29, accession 0001504337-24-000025.Report this figure734Current assets, Q2 FY2024, at 2024-06-30$733.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001504337-24-000042.Report this figure732Current assets, Q3 FY2024, at 2024-09-30$731.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001504337-24-000053.Report this figure545Current assets, FY2024, at 2024-12-31$545.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001441236-26-000007.Report this figure500Current assets, Q1 FY2025, at 2025-03-31$499.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure510Current assets, Q2 FY2025, at 2025-06-30$510.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0002011383-25-000020.Report this figure488Current assets, Q3 FY2025, at 2025-09-30$487.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure526Current assets, FY2025, at 2025-12-31$526.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure522Current assets, Q1 FY2026, at 2026-03-31$522.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure532Current assets, Q2 FY2026, at 2026-06-30$532.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure746Current assets, Q3 FY2026, at 2026-09-30$746.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure
Total assets$m1,672Total assets, FY2023, at 2023-12-31$1.67bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure1,680Total assets, Q1 FY2024, at 2024-03-31$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0001504337-24-000025.Report this figure2,478Total assets, Q2 FY2024, at 2024-06-30$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001504337-24-000042.Report this figure2,489Total assets, Q3 FY2024, at 2024-09-30$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001504337-24-000053.Report this figure1,679Total assets, FY2024, at 2024-12-31$1.68bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001441236-26-000007.Report this figure1,634Total assets, Q1 FY2025, at 2025-03-31$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure1,641Total assets, Q2 FY2025, at 2025-06-30$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0002011383-25-000020.Report this figure1,561Total assets, Q3 FY2025, at 2025-09-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure1,588Total assets, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure1,570Total assets, Q1 FY2026, at 2026-03-31$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure1,571Total assets, Q2 FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure1,776Total assets, Q3 FY2026, at 2026-09-30$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure
Current liabilities$m286Current liabilities, FY2023, at 2023-12-31$286.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure301Current liabilities, Q1 FY2024, at 2024-03-31$301.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-29, accession 0001504337-24-000025.Report this figure423Current liabilities, Q2 FY2024, at 2024-06-30$423.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001504337-24-000042.Report this figure412Current liabilities, Q3 FY2024, at 2024-09-30$412.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001504337-24-000053.Report this figure320Current liabilities, FY2024, at 2024-12-31$320.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001441236-26-000007.Report this figure300Current liabilities, Q1 FY2025, at 2025-03-31$300.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure259Current liabilities, Q2 FY2025, at 2025-06-30$259.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0002011383-25-000020.Report this figure232Current liabilities, Q3 FY2025, at 2025-09-30$232.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure216Current liabilities, FY2025, at 2025-12-31$216.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure200Current liabilities, Q1 FY2026, at 2026-03-31$200.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure232Current liabilities, Q2 FY2026, at 2026-06-30$232.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure507Current liabilities, Q3 FY2026, at 2026-09-30$506.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure
Total liabilities$m1,003Total liabilities, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure995Total liabilities, Q1 FY2024, at 2024-03-31$995.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0001504337-24-000025.Report this figure1,820Total liabilities, Q2 FY2024, at 2024-06-30$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001504337-24-000042.Report this figure1,824Total liabilities, Q3 FY2024, at 2024-09-30$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001504337-24-000053.Report this figure825Total liabilities, FY2024, at 2024-12-31$824.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001441236-26-000007.Report this figure797Total liabilities, Q1 FY2025, at 2025-03-31$797.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure804Total liabilities, Q2 FY2025, at 2025-06-30$804.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0002011383-25-000020.Report this figure779Total liabilities, Q3 FY2025, at 2025-09-30$778.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure763Total liabilities, FY2025, at 2025-12-31$763.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure756Total liabilities, Q1 FY2026, at 2026-03-31$756.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure777Total liabilities, Q2 FY2026, at 2026-06-30$777.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure982Total liabilities, Q3 FY2026, at 2026-09-30$982.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure
Long-term debt$m440Long-term debt, FY2023, at 2023-12-31$439.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure442Long-term debt, Q1 FY2024, at 2024-03-31$442.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-29, accession 0001504337-24-000025.Report this figure1,138Long-term debt, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001504337-24-000042.Report this figure1,143Long-term debt, Q3 FY2024, at 2024-09-30$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001504337-24-000053.Report this figure282Long-term debt, FY2024, at 2024-12-31$281.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001441236-26-000007.Report this figure282Long-term debt, Q1 FY2025, at 2025-03-31$281.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure329Long-term debt, Q2 FY2025, at 2025-06-30$328.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0002011383-25-000020.Report this figure336Long-term debt, Q3 FY2025, at 2025-09-30$335.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure346Long-term debt, FY2025, at 2025-12-31$345.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure361Long-term debt, Q1 FY2026, at 2026-03-31$360.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure361Long-term debt, Q2 FY2026, at 2026-06-30$360.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure293Long-term debt, Q3 FY2026, at 2026-09-30$292.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure0.9Current portion of debt, Q1 FY2024, at 2024-03-31$900.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-29, accession 0001504337-24-000025.Report this figure5.2Current portion of debt, Q2 FY2024, at 2024-06-30$5.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-06, accession 0001504337-24-000042.Report this figure7.4Current portion of debt, Q3 FY2024, at 2024-09-30$7.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-04, accession 0001504337-24-000053.Report this figure0.6Current portion of debt, FY2024, at 2024-12-31$600.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001441236-26-000007.Report this figure0.6Current portion of debt, Q1 FY2025, at 2025-03-31$600.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure0.6Current portion of debt, Q2 FY2025, at 2025-06-30$600.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0002011383-25-000020.Report this figure0.6Current portion of debt, Q3 FY2025, at 2025-09-30$600.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure0.6Current portion of debt, FY2025, at 2025-12-31$600.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure0.6Current portion of debt, Q1 FY2026, at 2026-03-31$600.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure0.6Current portion of debt, Q2 FY2026, at 2026-06-30$600.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure275Current portion of debt, Q3 FY2026, at 2026-09-30$274.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure
Shareholders' equity$m669Shareholders' equity, FY2023, at 2023-12-31$668.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001441236-26-000007.Report this figure685Shareholders' equity, Q1 FY2024, at 2024-03-31$684.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure659Shareholders' equity, Q2 FY2024, at 2024-06-30$658.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure665Shareholders' equity, Q3 FY2024, at 2024-09-30$664.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001441236-25-000008.Report this figure855Shareholders' equity, FY2024, at 2024-12-31$854.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure837Shareholders' equity, Q1 FY2025, at 2025-03-31$836.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure837Shareholders' equity, Q2 FY2025, at 2025-06-30$836.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure783Shareholders' equity, Q3 FY2025, at 2025-09-30$783.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure825Shareholders' equity, FY2025, at 2025-12-31$825.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure814Shareholders' equity, Q1 FY2026, at 2026-03-31$813.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure794Shareholders' equity, Q2 FY2026, at 2026-06-30$794.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure794Shareholders' equity, Q3 FY2026, at 2026-09-30$794.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure

Cash flow

Operating cash flow$30.6m, Q3 FY2026
Capital expenditure$14.7m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m65.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$65.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure59.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$59.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure21.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-06, accession 0001504337-24-000042.Report this figure16.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001441236-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure(35.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$35.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure(28.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$28.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001628280-26-050159. Derived: 6-month figure less the 3-month figure.Report this figure34.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001628280-26-067282. Derived: 9-month figure less the 6-month figure.Report this figure5.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$500.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure69.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$69.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001628280-26-050159. Derived: 6-month figure less the 3-month figure.Report this figure30.6Operating cash flow, Q3 FY2026, three months to 2026-09-30$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001628280-26-067282. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m25.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$25.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure18.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure18.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-06, accession 0001504337-24-000042.Report this figure47.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001441236-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure33.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure32.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$32.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure22.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$22.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001628280-26-050159. Derived: 6-month figure less the 3-month figure.Report this figure18.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$18.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-26, accession 0001628280-26-067282. Derived: 9-month figure less the 6-month figure.Report this figure14.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure9.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001628280-26-050159. Derived: 6-month figure less the 3-month figure.Report this figure14.7Capital expenditure, Q3 FY2026, three months to 2026-09-30$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-26, accession 0001628280-26-067282. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m2.8Share repurchases, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.5Share repurchases, Q1 FY2024, three months to 2024-03-31$500.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001504337-25-000017.Report this figure3.0Share repurchases, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-06, accession 0001504337-24-000042.Report this figure2.5Share repurchases, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001441236-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure4.0Share repurchases, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure10.9Share repurchases, Q1 FY2025, three months to 2025-03-31$10.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure4.2Share repurchases, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001628280-26-050159. Derived: 6-month figure less the 3-month figure.Report this figure2.1Share repurchases, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-26, accession 0001628280-26-067282. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001441236-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001628280-26-050159. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-26, accession 0001628280-26-067282. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)16.13m, Q3 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares0.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3016,895 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure0.0Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3116,638 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure0.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3116,607 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure16.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3016,661,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0002011383-25-000020.Report this figure0.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,620 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure0.0Diluted shares (weighted), Q4 FY2024, three months to 2024-12-3116,724 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-24, accession 0001504337-25-000005.Report this figure16.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,375,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure16.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,241,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure16.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3016,142,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure16.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,080,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001441236-26-000025.Report this figure16.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3016,126,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001628280-26-050159.Report this figure16.1Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3016,134,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure

Shares outstanding: 16.14mShares outstanding, period not labelled, at 2026-10-2316,141,717 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-26, accession 0001628280-26-067282.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:23 ET. Listed shows no prices and gives no investment advice.