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CONMED Corp

CNMDNYSECIK 816956HealthcareFiscal year ends Dec 31

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

Income statement

Revenue$343.5m, Q2 FY2026
Operating income$36.4m, Q2 FY2026
Net income$23.1m, Q2 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q2 FY20262026-06-30
Revenue$m318Revenue, Q2 FY2023, three months to 2023-06-30$317.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-01, accession 0000816956-24-000015.Report this figure305Revenue, Q3 FY2023, three months to 2023-09-30$304.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figure327Revenue, Q4 FY2023, three months to 2023-12-31$327.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure312Revenue, Q1 FY2024, three months to 2024-03-31$312.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure332Revenue, Q2 FY2024, three months to 2024-06-30$332.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000816956-25-000028.Report this figure317Revenue, Q3 FY2024, three months to 2024-09-30$316.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure346Revenue, Q4 FY2024, three months to 2024-12-31$345.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure321Revenue, Q1 FY2025, three months to 2025-03-31$321.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure342Revenue, Q2 FY2025, three months to 2025-06-30$342.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure338Revenue, Q3 FY2025, three months to 2025-09-30$337.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure373Revenue, Q4 FY2025, three months to 2025-12-31$373.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure343Revenue, Q2 FY2026, three months to 2026-06-30$343.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure
Cost of revenue$m147Cost of revenue, Q2 FY2023, three months to 2023-06-30$147.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-01, accession 0000816956-24-000015.Report this figure137Cost of revenue, Q3 FY2023, three months to 2023-09-30$136.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figure145Cost of revenue, Q4 FY2023, three months to 2023-12-31$144.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure140Cost of revenue, Q1 FY2024, three months to 2024-03-31$140.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure148Cost of revenue, Q2 FY2024, three months to 2024-06-30$148.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000816956-25-000028.Report this figure138Cost of revenue, Q3 FY2024, three months to 2024-09-30$137.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure148Cost of revenue, Q4 FY2024, three months to 2024-12-31$147.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure144Cost of revenue, Q1 FY2025, three months to 2025-03-31$143.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure154Cost of revenue, Q2 FY2025, three months to 2025-06-30$154.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure172Cost of revenue, Q3 FY2025, three months to 2025-09-30$171.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure155Cost of revenue, Q4 FY2025, three months to 2025-12-31$154.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure146Cost of revenue, Q2 FY2026, three months to 2026-06-30$146.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure
Gross profit$m171Gross profit, Q2 FY2023, three months to 2023-06-30$170.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-01, accession 0000816956-24-000015.Report this figure168Gross profit, Q3 FY2023, three months to 2023-09-30$168.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figure182Gross profit, Q4 FY2023, three months to 2023-12-31$182.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure172Gross profit, Q1 FY2024, three months to 2024-03-31$172.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure184Gross profit, Q2 FY2024, three months to 2024-06-30$183.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000816956-25-000028.Report this figure179Gross profit, Q3 FY2024, three months to 2024-09-30$179.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure198Gross profit, Q4 FY2024, three months to 2024-12-31$198.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure178Gross profit, Q1 FY2025, three months to 2025-03-31$177.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure188Gross profit, Q2 FY2025, three months to 2025-06-30$188.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure166Gross profit, Q3 FY2025, three months to 2025-09-30$166.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure218Gross profit, Q4 FY2025, three months to 2025-12-31$218.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure197Gross profit, Q2 FY2026, three months to 2026-06-30$197.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure
Research and development$m13.6Research and development, Q2 FY2023, three months to 2023-06-30$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-01, accession 0000816956-24-000015.Report this figure12.5Research and development, Q3 FY2023, three months to 2023-09-30$12.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figure14.0Research and development, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure13.6Research and development, Q1 FY2024, three months to 2024-03-31$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure14.1Research and development, Q2 FY2024, three months to 2024-06-30$14.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000816956-25-000028.Report this figure13.6Research and development, Q3 FY2024, three months to 2024-09-30$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure13.2Research and development, Q4 FY2024, three months to 2024-12-31$13.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure12.9Research and development, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure14.1Research and development, Q2 FY2025, three months to 2025-06-30$14.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure13.9Research and development, Q3 FY2025, three months to 2025-09-30$13.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure14.9Research and development, Q4 FY2025, three months to 2025-12-31$14.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure15.5Research and development, Q2 FY2026, three months to 2026-06-30$15.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure
Selling, general and administrative$m130Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$129.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-01, accession 0000816956-24-000015.Report this figure125Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$125.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figure118Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$118.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure123Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$123.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure123Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$122.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000816956-25-000028.Report this figure99.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$99.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure133Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$132.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure149Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$148.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure136Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$136.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure140Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$140.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure167Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$166.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure146Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$145.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure
Operating income$m27.4Operating income, Q2 FY2023, three months to 2023-06-30$27.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-01, accession 0000816956-24-000015.Report this figure30.3Operating income, Q3 FY2023, three months to 2023-09-30$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figure50.2Operating income, Q4 FY2023, three months to 2023-12-31$50.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure35.0Operating income, Q1 FY2024, three months to 2024-03-31$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure47.1Operating income, Q2 FY2024, three months to 2024-06-30$47.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000816956-25-000028.Report this figure65.7Operating income, Q3 FY2024, three months to 2024-09-30$65.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure52.5Operating income, Q4 FY2024, three months to 2024-12-31$52.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure16.0Operating income, Q1 FY2025, three months to 2025-03-31$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure38.2Operating income, Q2 FY2025, three months to 2025-06-30$38.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure11.9Operating income, Q3 FY2025, three months to 2025-09-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure36.6Operating income, Q4 FY2025, three months to 2025-12-31$36.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure36.4Operating income, Q2 FY2026, three months to 2026-06-30$36.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure
Interest expense$m10.0Interest expense, Q2 FY2023, three months to 2023-06-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000816956-24-000015.Report this figure10.0Interest expense, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figure9.5Interest expense, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure9.6Interest expense, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure9.6Interest expense, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000816956-25-000028.Report this figure9.3Interest expense, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure8.9Interest expense, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8.3Interest expense, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure7.8Interest expense, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure7.6Interest expense, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure7.4Interest expense, Q4 FY2025, three months to 2025-12-31$7.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure7.9Interest expense, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure
Income tax$m3.7Income tax, Q2 FY2023, three months to 2023-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0000816956-24-000015.Report this figure4.4Income tax, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figure7.6Income tax, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.7Income tax, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure7.5Income tax, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000816956-25-000028.Report this figure7.5Income tax, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure9.9Income tax, Q4 FY2024, three months to 2024-12-31$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure8.5Income tax, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure1.4Income tax, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure12.5Income tax, Q4 FY2025, three months to 2025-12-31$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8.3Income tax, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure
Net income$m13.7Net income, Q2 FY2023, three months to 2023-06-30$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-01, accession 0000816956-24-000015.Report this figure15.8Net income, Q3 FY2023, three months to 2023-09-30$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figure33.1Net income, Q4 FY2023, three months to 2023-12-31$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure19.7Net income, Q1 FY2024, three months to 2024-03-31$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure30.0Net income, Q2 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000816956-25-000028.Report this figure49.0Net income, Q3 FY2024, three months to 2024-09-30$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure33.8Net income, Q4 FY2024, three months to 2024-12-31$33.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.0Net income, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure21.4Net income, Q2 FY2025, three months to 2025-06-30$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure2.9Net income, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure16.7Net income, Q4 FY2025, three months to 2025-12-31$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure23.1Net income, Q2 FY2026, three months to 2026-06-30$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure
Diluted EPS$ per share0.43Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0000816956-24-000015.Report this figure0.50Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figurenot reported0.63Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure0.96Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000816956-25-000028.Report this figure1.57Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figurenot reported0.19Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure0.69Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure0.09Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figurenot reported0.77Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure
Basic EPS$ per share0.45Basic EPS, Q2 FY2023, three months to 2023-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0000816956-24-000015.Report this figure0.52Basic EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figurenot reported0.64Basic EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure0.97Basic EPS, Q2 FY2024, three months to 2024-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000816956-25-000028.Report this figure1.59Basic EPS, Q3 FY2024, three months to 2024-09-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figurenot reported0.19Basic EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure0.69Basic EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure0.09Basic EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figurenot reported0.77Basic EPS, Q2 FY2026, three months to 2026-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure

Balance sheet

Shareholders' equity$1.04bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31period not labelled2026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m626Current assets, Q3 FY2023, at 2023-09-30$625.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0000816956-23-000019.Report this figure616Current assets, FY2023, at 2023-12-31$615.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000816956-25-000004.Report this figure636Current assets, Q1 FY2024, at 2024-03-31$635.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000816956-24-000006.Report this figure624Current assets, Q2 FY2024, at 2024-06-30$623.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000816956-24-000015.Report this figure641Current assets, Q3 FY2024, at 2024-09-30$641.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figure640Current assets, FY2024, at 2024-12-31$640.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0000816956-26-000009.Report this figure639Current assets, Q1 FY2025, at 2025-03-31$639.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure658Current assets, Q2 FY2025, at 2025-06-30$657.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000816956-25-000028.Report this figure662Current assets, Q3 FY2025, at 2025-09-30$662.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure673Current assets, FY2025, at 2025-12-31$672.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figurenot reported676Current assets, Q2 FY2026, at 2026-06-30$675.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure
Total assets$m2,326Total assets, Q3 FY2023, at 2023-09-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000816956-23-000019.Report this figure2,300Total assets, FY2023, at 2023-12-31$2.30bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000816956-25-000004.Report this figure2,309Total assets, Q1 FY2024, at 2024-03-31$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000816956-24-000006.Report this figure2,286Total assets, Q2 FY2024, at 2024-06-30$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000816956-24-000015.Report this figure2,316Total assets, Q3 FY2024, at 2024-09-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figure2,306Total assets, FY2024, at 2024-12-31$2.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000816956-26-000009.Report this figure2,298Total assets, Q1 FY2025, at 2025-03-31$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure2,328Total assets, Q2 FY2025, at 2025-06-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000816956-25-000028.Report this figure2,322Total assets, Q3 FY2025, at 2025-09-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure2,326Total assets, FY2025, at 2025-12-31$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figurenot reported2,300Total assets, Q2 FY2026, at 2026-06-30$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure
Current liabilities$m376Current liabilities, Q3 FY2023, at 2023-09-30$376.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0000816956-23-000019.Report this figure311Current liabilities, FY2023, at 2023-12-31$310.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000816956-25-000004.Report this figure291Current liabilities, Q1 FY2024, at 2024-03-31$291.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000816956-24-000006.Report this figure266Current liabilities, Q2 FY2024, at 2024-06-30$266.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000816956-24-000015.Report this figure282Current liabilities, Q3 FY2024, at 2024-09-30$282.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figure278Current liabilities, FY2024, at 2024-12-31$278.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0000816956-26-000009.Report this figure283Current liabilities, Q1 FY2025, at 2025-03-31$283.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure295Current liabilities, Q2 FY2025, at 2025-06-30$294.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000816956-25-000028.Report this figure315Current liabilities, Q3 FY2025, at 2025-09-30$314.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure315Current liabilities, FY2025, at 2025-12-31$315.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figurenot reported455Current liabilities, Q2 FY2026, at 2026-06-30$455.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure
Total liabilities$m1,529Total liabilities, Q3 FY2023, at 2023-09-30$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0000816956-23-000019.Report this figure1,466Total liabilities, FY2023, at 2023-12-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0000816956-25-000004.Report this figure1,455Total liabilities, Q1 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000816956-24-000006.Report this figure1,404Total liabilities, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000816956-24-000015.Report this figure1,383Total liabilities, Q3 FY2024, at 2024-09-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figure1,344Total liabilities, FY2024, at 2024-12-31$1.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0000816956-26-000009.Report this figure1,320Total liabilities, Q1 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure1,326Total liabilities, Q2 FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000816956-25-000028.Report this figure1,314Total liabilities, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure1,293Total liabilities, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figurenot reported1,259Total liabilities, Q2 FY2026, at 2026-06-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m796Shareholders' equity, Q3 FY2023, at 2023-09-30$796.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figure834Shareholders' equity, FY2023, at 2023-12-31$834.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0000816956-26-000009.Report this figure855Shareholders' equity, Q1 FY2024, at 2024-03-31$854.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure882Shareholders' equity, Q2 FY2024, at 2024-06-30$881.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure933Shareholders' equity, Q3 FY2024, at 2024-09-30$932.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure963Shareholders' equity, FY2024, at 2024-12-31$962.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure978Shareholders' equity, Q1 FY2025, at 2025-03-31$977.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure1,003Shareholders' equity, Q2 FY2025, at 2025-06-30$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure1,008Shareholders' equity, Q3 FY2025, at 2025-09-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure1,033Shareholders' equity, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure1,018Shareholders' equity, period not labelled, at 2026-03-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure1,041Shareholders' equity, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure

Cash flow

Operating cash flow$46.3m, Q4 FY2025
Capital expenditure$5.1m, Q4 FY2025
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31
Operating cash flow$m(3.8)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-04-25, accession 0000816956-24-000006.Report this figure26.7Operating cash flow, Q2 FY2023, three months to 2023-06-30$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0000816956-24-000015. Derived: 6-month figure less the 3-month figure.Report this figure46.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000816956-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure56.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$56.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure29.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure43.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$43.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000816956-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure51.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000816956-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure43.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$43.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure41.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure29.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000816956-26-000102. Derived: 6-month figure less the 3-month figure.Report this figure53.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$53.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000816956-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure46.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$46.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m4.3Capital expenditure, Q1 FY2023, three months to 2023-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-04-25, accession 0000816956-24-000006.Report this figure4.5Capital expenditure, Q2 FY2023, three months to 2023-06-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-01, accession 0000816956-24-000015. Derived: 6-month figure less the 3-month figure.Report this figure5.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000816956-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure4.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure3.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000816956-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure3.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000816956-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure5.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000816956-26-000102. Derived: 6-month figure less the 3-month figure.Report this figure5.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000816956-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure5.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m6.1Dividends paid, Q1 FY2023, three months to 2023-03-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-04-25, accession 0000816956-24-000006.Report this figure6.1Dividends paid, Q2 FY2023, three months to 2023-06-30$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-01, accession 0000816956-24-000015. Derived: 6-month figure less the 3-month figure.Report this figure6.1Dividends paid, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000816956-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure6.1Dividends paid, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.2Dividends paid, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure6.2Dividends paid, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000816956-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure6.2Dividends paid, Q3 FY2024, three months to 2024-09-30$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000816956-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure6.2Dividends paid, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.2Dividends paid, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure6.2Dividends paid, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0000816956-26-000102. Derived: 6-month figure less the 3-month figure.Report this figure6.2Dividends paid, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000816956-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure6.2Dividends paid, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000816956-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)30.12m, Q2 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q2 FY20262026-06-30
Diluted shares (weighted)m shares29.8Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3029,775,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-27, accession 0000816956-23-000016.Report this figure31.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3031,103,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0000816956-23-000019.Report this figure31.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3131,204,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000816956-24-000006.Report this figure31.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3031,795,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000816956-24-000015.Report this figure31.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3031,689,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000816956-24-000018.Report this figure31.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3131,272,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure31.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3031,106,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000816956-25-000028.Report this figure31.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3031,112,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure31.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3131,151,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000816956-25-000011.Report this figure31.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3031,054,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure31.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3031,050,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000816956-25-000056.Report this figure30.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3030,117,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure

Shares outstanding: 29.95mShares outstanding, period not labelled, at 2026-07-2729,951,248 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0000816956-26-000102.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.