Listed

Chesapeake Utilities Corp

CPKNYSECIK 19745UtilitiesFiscal 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$201.9m, Q2 FY2026
Operating income$52.9m, Q2 FY2026
Net income$25.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m132Revenue, Q3 FY2023, three months to 2023-09-30$131.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046369.Report this figure185Revenue, Q4 FY2023, three months to 2023-12-31$185.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure246Revenue, Q1 FY2024, three months to 2024-03-31$245.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure166Revenue, Q2 FY2024, three months to 2024-06-30$166.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure160Revenue, Q3 FY2024, three months to 2024-09-30$160.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure215Revenue, Q4 FY2024, three months to 2024-12-31$215.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure299Revenue, Q1 FY2025, three months to 2025-03-31$298.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure193Revenue, Q2 FY2025, three months to 2025-06-30$192.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure180Revenue, Q3 FY2025, three months to 2025-09-30$179.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure259Revenue, Q4 FY2025, three months to 2025-12-31$258.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure353Revenue, Q1 FY2026, three months to 2026-03-31$353.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure202Revenue, Q2 FY2026, three months to 2026-06-30$201.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure
Operating income$m20.2Operating income, Q3 FY2023, three months to 2023-09-30$20.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046369.Report this figure47.3Operating income, Q4 FY2023, three months to 2023-12-31$47.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure79.6Operating income, Q1 FY2024, three months to 2024-03-31$79.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure40.8Operating income, Q2 FY2024, three months to 2024-06-30$40.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure40.9Operating income, Q3 FY2024, three months to 2024-09-30$40.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure66.9Operating income, Q4 FY2024, three months to 2024-12-31$66.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure86.8Operating income, Q1 FY2025, three months to 2025-03-31$86.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure50.3Operating income, Q2 FY2025, three months to 2025-06-30$50.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure45.0Operating income, Q3 FY2025, three months to 2025-09-30$45.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure73.8Operating income, Q4 FY2025, three months to 2025-12-31$73.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure99.4Operating income, Q1 FY2026, three months to 2026-03-31$99.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure52.9Operating income, Q2 FY2026, three months to 2026-06-30$52.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure
Interest expense$m7.1Interest expense, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046369.Report this figure15.6Interest expense, Q4 FY2023, three months to 2023-12-31$15.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure17.0Interest expense, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure16.8Interest expense, Q2 FY2024, three months to 2024-06-30$16.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure17.1Interest expense, Q3 FY2024, three months to 2024-09-30$17.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure17.5Interest expense, Q4 FY2024, three months to 2024-12-31$17.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure18.1Interest expense, Q1 FY2025, three months to 2025-03-31$18.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure17.8Interest expense, Q2 FY2025, three months to 2025-06-30$17.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure18.2Interest expense, Q3 FY2025, three months to 2025-09-30$18.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure18.4Interest expense, Q4 FY2025, three months to 2025-12-31$18.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure18.7Interest expense, Q1 FY2026, three months to 2026-03-31$18.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure18.4Interest expense, Q2 FY2026, three months to 2026-06-30$18.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure
Income tax$m3.7Income tax, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046369.Report this figure6.7Income tax, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure16.6Income tax, Q1 FY2024, three months to 2024-03-31$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure6.8Income tax, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure6.8Income tax, Q3 FY2024, three months to 2024-09-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure13.0Income tax, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure18.4Income tax, Q1 FY2025, three months to 2025-03-31$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure9.0Income tax, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure7.6Income tax, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure17.7Income tax, Q4 FY2025, three months to 2025-12-31$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure21.4Income tax, Q1 FY2026, three months to 2026-03-31$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure9.6Income tax, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure
Net income$m9.4Net income, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046369.Report this figure25.3Net income, Q4 FY2023, three months to 2023-12-31$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure46.2Net income, Q1 FY2024, three months to 2024-03-31$46.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure18.2Net income, Q2 FY2024, three months to 2024-06-30$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure17.5Net income, Q3 FY2024, three months to 2024-09-30$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure36.7Net income, Q4 FY2024, three months to 2024-12-31$36.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure50.9Net income, Q1 FY2025, three months to 2025-03-31$50.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure23.9Net income, Q2 FY2025, three months to 2025-06-30$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure19.4Net income, Q3 FY2025, three months to 2025-09-30$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure46.1Net income, Q4 FY2025, three months to 2025-12-31$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure59.3Net income, Q1 FY2026, three months to 2026-03-31$59.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure25.4Net income, Q2 FY2026, three months to 2026-06-30$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure
Diluted EPS$ per share0.53Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046369.Report this figurenot reported2.07Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure0.82Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure0.78Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figurenot reported2.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure1.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure0.82Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figurenot reported2.47Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure1.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure
Basic EPS$ per share0.53Basic EPS, Q3 FY2023, three months to 2023-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046369.Report this figurenot reported2.07Basic EPS, Q1 FY2024, three months to 2024-03-31$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure0.82Basic EPS, Q2 FY2024, three months to 2024-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure0.78Basic EPS, Q3 FY2024, three months to 2024-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figurenot reported2.22Basic EPS, Q1 FY2025, three months to 2025-03-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure1.03Basic EPS, Q2 FY2025, three months to 2025-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure0.82Basic EPS, Q3 FY2025, three months to 2025-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figurenot reported2.48Basic EPS, Q1 FY2026, three months to 2026-03-31$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure1.06Basic EPS, Q2 FY2026, three months to 2026-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure

Balance sheet

Cash and equivalents$400.0k, Q2 FY2026
Long-term debt$1.32bn, Q2 FY2026
Shareholders' equity$1.67bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.8Cash and equivalents, Q3 FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001628280-23-036449.Report this figure4.9Cash and equivalents, FY2023, at 2023-12-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001628280-25-008213.Report this figure1.7Cash and equivalents, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001628280-24-021732.Report this figure6.4Cash and equivalents, Q2 FY2024, at 2024-06-30$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure1.6Cash and equivalents, Q3 FY2024, at 2024-09-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure7.9Cash and equivalents, FY2024, at 2024-12-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011753.Report this figure0.7Cash and equivalents, Q1 FY2025, at 2025-03-31$700.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure1.5Cash and equivalents, Q2 FY2025, at 2025-06-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure1.8Cash and equivalents, Q3 FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure1.8Cash and equivalents, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure4.7Cash and equivalents, Q1 FY2026, at 2026-03-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$400.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure
Current assets$m137Current assets, Q3 FY2023, at 2023-09-30$137.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036449.Report this figure186Current assets, FY2023, at 2023-12-31$185.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008213.Report this figure170Current assets, Q1 FY2024, at 2024-03-31$169.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021732.Report this figure156Current assets, Q2 FY2024, at 2024-06-30$156.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036214.Report this figure166Current assets, Q3 FY2024, at 2024-09-30$166.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046369.Report this figure204Current assets, FY2024, at 2024-12-31$204.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011753.Report this figure200Current assets, Q1 FY2025, at 2025-03-31$199.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure192Current assets, Q2 FY2025, at 2025-06-30$192.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure219Current assets, Q3 FY2025, at 2025-09-30$218.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure237Current assets, FY2025, at 2025-12-31$237.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure239Current assets, Q1 FY2026, at 2026-03-31$239.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure188Current assets, Q2 FY2026, at 2026-06-30$188.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure
Total assets$m2,241Total assets, Q3 FY2023, at 2023-09-30$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036449.Report this figure3,305Total assets, FY2023, at 2023-12-31$3.30bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001628280-25-008213.Report this figure3,332Total assets, Q1 FY2024, at 2024-03-31$3.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021732.Report this figure3,381Total assets, Q2 FY2024, at 2024-06-30$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-036214.Report this figure3,467Total assets, Q3 FY2024, at 2024-09-30$3.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046369.Report this figure3,577Total assets, FY2024, at 2024-12-31$3.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011753.Report this figure3,665Total assets, Q1 FY2025, at 2025-03-31$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure3,738Total assets, Q2 FY2025, at 2025-06-30$3.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure3,861Total assets, Q3 FY2025, at 2025-09-30$3.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure3,995Total assets, FY2025, at 2025-12-31$3.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure4,096Total assets, Q1 FY2026, at 2026-03-31$4.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure4,174Total assets, Q2 FY2026, at 2026-06-30$4.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure
Current liabilities$m288Current liabilities, Q3 FY2023, at 2023-09-30$288.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036449.Report this figure386Current liabilities, FY2023, at 2023-12-31$386.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008213.Report this figure372Current liabilities, Q1 FY2024, at 2024-03-31$371.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021732.Report this figure410Current liabilities, Q2 FY2024, at 2024-06-30$410.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036214.Report this figure435Current liabilities, Q3 FY2024, at 2024-09-30$434.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046369.Report this figure419Current liabilities, FY2024, at 2024-12-31$419.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011753.Report this figure434Current liabilities, Q1 FY2025, at 2025-03-31$433.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure460Current liabilities, Q2 FY2025, at 2025-06-30$459.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure351Current liabilities, Q3 FY2025, at 2025-09-30$351.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure530Current liabilities, FY2025, at 2025-12-31$529.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure554Current liabilities, Q1 FY2026, at 2026-03-31$553.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure595Current liabilities, Q2 FY2026, at 2026-06-30$594.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure
Long-term debt$m644Long-term debt, Q3 FY2023, at 2023-09-30$643.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036449.Report this figure1,187Long-term debt, FY2023, at 2023-12-31$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001628280-25-008213.Report this figure1,185Long-term debt, Q1 FY2024, at 2024-03-31$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021732.Report this figure1,175Long-term debt, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036214.Report this figure1,173Long-term debt, Q3 FY2024, at 2024-09-30$1.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046369.Report this figure1,262Long-term debt, FY2024, at 2024-12-31$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001628280-26-011753.Report this figure1,260Long-term debt, Q1 FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure1,250Long-term debt, Q2 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure1,438Long-term debt, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure1,327Long-term debt, FY2025, at 2025-12-31$1.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure1,325Long-term debt, Q1 FY2026, at 2026-03-31$1.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure1,318Long-term debt, Q2 FY2026, at 2026-06-30$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure
Current portion of debt$m20.0Current portion of debt, Q3 FY2023, at 2023-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036449.Report this figure18.5Current portion of debt, FY2023, at 2023-12-31$18.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008213.Report this figure18.5Current portion of debt, Q1 FY2024, at 2024-03-31$18.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021732.Report this figure18.6Current portion of debt, Q2 FY2024, at 2024-06-30$18.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036214.Report this figure18.5Current portion of debt, Q3 FY2024, at 2024-09-30$18.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046369.Report this figure25.5Current portion of debt, FY2024, at 2024-12-31$25.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011753.Report this figure25.5Current portion of debt, Q1 FY2025, at 2025-03-31$25.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure25.5Current portion of debt, Q2 FY2025, at 2025-06-30$25.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure34.5Current portion of debt, Q3 FY2025, at 2025-09-30$34.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure135Current portion of debt, FY2025, at 2025-12-31$134.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure135Current portion of debt, Q1 FY2026, at 2026-03-31$134.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure132Current portion of debt, Q2 FY2026, at 2026-06-30$131.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure
Short-term borrowings$m119Short-term borrowings, Q3 FY2023, at 2023-09-30$118.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001628280-23-036449.Report this figure180Short-term borrowings, FY2023, at 2023-12-31$179.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-26, accession 0001628280-25-008213.Report this figure170Short-term borrowings, Q1 FY2024, at 2024-03-31$170.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001628280-24-021732.Report this figure207Short-term borrowings, Q2 FY2024, at 2024-06-30$207.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0001628280-24-036214.Report this figure215Short-term borrowings, Q3 FY2024, at 2024-09-30$214.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001628280-24-046369.Report this figure197Short-term borrowings, FY2024, at 2024-12-31$196.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0001628280-26-011753.Report this figure215Short-term borrowings, Q1 FY2025, at 2025-03-31$215.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure245Short-term borrowings, Q2 FY2025, at 2025-06-30$245.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure95.8Short-term borrowings, Q3 FY2025, at 2025-09-30$95.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure158Short-term borrowings, FY2025, at 2025-12-31$158.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure200Short-term borrowings, Q1 FY2026, at 2026-03-31$199.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure238Short-term borrowings, Q2 FY2026, at 2026-06-30$238.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure
Shareholders' equity$m867Shareholders' equity, Q3 FY2023, at 2023-09-30$866.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046369.Report this figure1,246Shareholders' equity, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011753.Report this figure1,281Shareholders' equity, Q1 FY2024, at 2024-03-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure1,291Shareholders' equity, Q2 FY2024, at 2024-06-30$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure1,348Shareholders' equity, Q3 FY2024, at 2024-09-30$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure1,390Shareholders' equity, FY2024, at 2024-12-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure1,447Shareholders' equity, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure1,499Shareholders' equity, Q2 FY2025, at 2025-06-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure1,519Shareholders' equity, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure1,599Shareholders' equity, FY2025, at 2025-12-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure1,652Shareholders' equity, Q1 FY2026, at 2026-03-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure1,673Shareholders' equity, Q2 FY2026, at 2026-06-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure

Cash flow

Operating cash flow$95.6m, Q2 FY2026
Capital expenditure$125.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m34.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046369. Derived: 9-month figure less the 6-month figure.Report this figure20.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure97.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$97.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure70.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$70.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-039014. Derived: 6-month figure less the 3-month figure.Report this figure50.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$50.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050291. Derived: 9-month figure less the 6-month figure.Report this figure21.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure85.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$85.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure54.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054477. Derived: 6-month figure less the 3-month figure.Report this figure59.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$59.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050291. Derived: 9-month figure less the 6-month figure.Report this figure35.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$35.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure118Operating cash flow, Q1 FY2026, three months to 2026-03-31$118.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure95.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$95.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054477. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m47.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$47.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046369. Derived: 9-month figure less the 6-month figure.Report this figure50.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$50.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure75.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$75.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure88.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$88.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure97.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$97.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure95.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$95.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure114Capital expenditure, Q1 FY2025, three months to 2025-03-31$113.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure99.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$99.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure123Capital expenditure, Q3 FY2025, three months to 2025-09-30$122.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure126Capital expenditure, Q4 FY2025, three months to 2025-12-31$126.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure142Capital expenditure, Q1 FY2026, three months to 2026-03-31$141.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure125Capital expenditure, Q2 FY2026, three months to 2026-06-30$125.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054477. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m10.5Dividends paid, Q3 FY2023, three months to 2023-09-30$10.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-046369. Derived: 9-month figure less the 6-month figure.Report this figure10.5Dividends paid, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure12.9Dividends paid, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure12.9Dividends paid, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-039014. Derived: 6-month figure less the 3-month figure.Report this figure14.1Dividends paid, Q3 FY2024, three months to 2024-09-30$14.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050291. Derived: 9-month figure less the 6-month figure.Report this figure14.3Dividends paid, Q4 FY2024, three months to 2024-12-31$14.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure14.5Dividends paid, Q1 FY2025, three months to 2025-03-31$14.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure14.5Dividends paid, Q2 FY2025, three months to 2025-06-30$14.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054477. Derived: 6-month figure less the 3-month figure.Report this figure15.8Dividends paid, Q3 FY2025, three months to 2025-09-30$15.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050291. Derived: 9-month figure less the 6-month figure.Report this figure15.9Dividends paid, Q4 FY2025, three months to 2025-12-31$15.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011753. Derived: 12-month figure less the 9-month figure.Report this figure16.2Dividends paid, Q1 FY2026, three months to 2026-03-31$16.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure16.2Dividends paid, Q2 FY2026, three months to 2026-06-30$16.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054477. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)24.17m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares17.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3017,819,373 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001628280-23-036449.Report this figure17.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3117,832,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001628280-24-021732.Report this figure17.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3017,852,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001628280-24-036214.Report this figure17.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3017,858,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-046369.Report this figure22.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3122,306,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001628280-25-023220.Report this figure22.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3022,335,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-039014.Report this figure22.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3022,564,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure23.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3123,041,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure23.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3023,402,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure23.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3023,629,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050291.Report this figure24.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3124,053,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031397.Report this figure24.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3024,174,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure

Shares outstanding: 24.11mShares outstanding, period not labelled, at 2026-08-0324,106,455 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054477.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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