Crane Co
CRNYSECIK 1944013IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 484Revenue, Q4 FY2023, three months to 2023-12-31$484.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 510Revenue, Q1 FY2024, three months to 2024-03-31$510.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 529Revenue, Q2 FY2024, three months to 2024-06-30$528.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | 548Revenue, Q3 FY2024, three months to 2024-09-30$548.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001944013-25-000116.Report this figure | 544Revenue, Q4 FY2024, three months to 2024-12-31$544.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 558Revenue, Q1 FY2025, three months to 2025-03-31$557.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 577Revenue, Q2 FY2025, three months to 2025-06-30$577.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 589Revenue, Q3 FY2025, three months to 2025-09-30$589.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure | 581Revenue, Q4 FY2025, three months to 2025-12-31$581.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001944013-26-000095. Derived: 12-month figure less the 9-month figure.Report this figure | 696Revenue, Q1 FY2026, three months to 2026-03-31$696.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 725Revenue, Q2 FY2026, three months to 2026-06-30$724.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 755Revenue, Q3 FY2026, three months to 2026-09-30$754.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure |
| Cost of revenue | $m | 300Cost of revenue, Q4 FY2023, three months to 2023-12-31$300.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 303Cost of revenue, Q1 FY2024, three months to 2024-03-31$303.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 317Cost of revenue, Q2 FY2024, three months to 2024-06-30$317.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | 321Cost of revenue, Q3 FY2024, three months to 2024-09-30$321.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001944013-25-000116.Report this figure | 322Cost of revenue, Q4 FY2024, three months to 2024-12-31$321.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 320Cost of revenue, Q1 FY2025, three months to 2025-03-31$320.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 335Cost of revenue, Q2 FY2025, three months to 2025-06-30$334.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 338Cost of revenue, Q3 FY2025, three months to 2025-09-30$337.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure | 339Cost of revenue, Q4 FY2025, three months to 2025-12-31$339.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001944013-26-000095. Derived: 12-month figure less the 9-month figure.Report this figure | 415Cost of revenue, Q1 FY2026, three months to 2026-03-31$415.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 417Cost of revenue, Q2 FY2026, three months to 2026-06-30$417.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 440Cost of revenue, Q3 FY2026, three months to 2026-09-30$440.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure |
| Gross profit | $m | 184Gross profit, Q4 FY2023, three months to 2023-12-31$183.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 207Gross profit, Q1 FY2024, three months to 2024-03-31$206.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 212Gross profit, Q2 FY2024, three months to 2024-06-30$211.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 227Gross profit, Q3 FY2024, three months to 2024-09-30$227.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 223Gross profit, Q4 FY2024, three months to 2024-12-31$222.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 106Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$106.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-27, accession 0001628280-25-008728. Derived: 12-month figure less the 9-month figure.Report this figure | 126Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$125.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 127Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$127.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-31, accession 0001628280-24-033745.Report this figure | 133Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$132.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001628280-24-044560.Report this figure | 121Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$120.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-27, accession 0001628280-25-008728. Derived: 12-month figure less the 9-month figure.Report this figure | 137Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$136.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 62.4Operating income, Q4 FY2023, three months to 2023-12-31$62.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 81.3Operating income, Q1 FY2024, three months to 2024-03-31$81.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 89.3Operating income, Q2 FY2024, three months to 2024-06-30$89.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | 99.0Operating income, Q3 FY2024, three months to 2024-09-30$99.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001944013-25-000116.Report this figure | 86.2Operating income, Q4 FY2024, three months to 2024-12-31$86.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 101Operating income, Q1 FY2025, three months to 2025-03-31$101.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 103Operating income, Q2 FY2025, three months to 2025-06-30$102.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 118Operating income, Q3 FY2025, three months to 2025-09-30$118.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure | 102Operating income, Q4 FY2025, three months to 2025-12-31$101.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001944013-26-000095. Derived: 12-month figure less the 9-month figure.Report this figure | 100Operating income, Q1 FY2026, three months to 2026-03-31$100.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 144Operating income, Q2 FY2026, three months to 2026-06-30$144.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 141Operating income, Q3 FY2026, three months to 2026-09-30$140.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure |
| Interest expense | $m | 6.0Interest expense, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001628280-24-006915. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Interest expense, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 7.4Interest expense, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | 7.3Interest expense, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0001944013-25-000116.Report this figure | 5.3Interest expense, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001944013-26-000095. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Interest expense, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 4.3Interest expense, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 1.0Interest expense, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure | 1.5Interest expense, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001944013-26-000095. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Interest expense, Q1 FY2026, three months to 2026-03-31$16.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 16.6Interest expense, Q2 FY2026, three months to 2026-06-30$16.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 13.7Interest expense, Q3 FY2026, three months to 2026-09-30$13.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure |
| Income tax | $m | 8.7Income tax, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001944013-26-000095. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Income tax, Q1 FY2024, three months to 2024-03-31$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 18.2Income tax, Q2 FY2024, three months to 2024-06-30$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | 21.2Income tax, Q3 FY2024, three months to 2024-09-30$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001944013-25-000116.Report this figure | 15.6Income tax, Q4 FY2024, three months to 2024-12-31$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001944013-26-000095. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Income tax, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 24.3Income tax, Q2 FY2025, three months to 2025-06-30$24.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 29.0Income tax, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure | 27.3Income tax, Q4 FY2025, three months to 2025-12-31$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001944013-26-000095. Derived: 12-month figure less the 9-month figure.Report this figure | 18.0Income tax, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 32.1Income tax, Q2 FY2026, three months to 2026-06-30$32.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 28.9Income tax, Q3 FY2026, three months to 2026-09-30$28.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure |
| Net income | $m | 49.4Net income, Q4 FY2023, three months to 2023-12-31$49.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 64.8Net income, Q1 FY2024, three months to 2024-03-31$64.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 71.6Net income, Q2 FY2024, three months to 2024-06-30$71.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | 77.3Net income, Q3 FY2024, three months to 2024-09-30$77.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001944013-25-000116.Report this figure | 81.0Net income, Q4 FY2024, three months to 2024-12-31$81.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 107Net income, Q1 FY2025, three months to 2025-03-31$107.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 86.4Net income, Q2 FY2025, three months to 2025-06-30$86.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 91.4Net income, Q3 FY2025, three months to 2025-09-30$91.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure | 81.7Net income, Q4 FY2025, three months to 2025-12-31$81.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001944013-26-000095. Derived: 12-month figure less the 9-month figure.Report this figure | 67.1Net income, Q1 FY2026, three months to 2026-03-31$67.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 95.9Net income, Q2 FY2026, three months to 2026-06-30$95.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 97.3Net income, Q3 FY2026, three months to 2026-09-30$97.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure |
| Diluted EPS | $ per share | 0.86Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 1.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 1.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | 1.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001944013-25-000116.Report this figure | 1.38Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 1.83Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 1.47Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 1.56Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure | not reported | 1.14Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 1.63Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 1.66Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure |
| Basic EPS | $ per share | 0.87Basic EPS, Q4 FY2023, three months to 2023-12-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 1.14Basic EPS, Q1 FY2024, three months to 2024-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 1.25Basic EPS, Q2 FY2024, three months to 2024-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | 1.35Basic EPS, Q3 FY2024, three months to 2024-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001944013-25-000116.Report this figure | 1.41Basic EPS, Q4 FY2024, three months to 2024-12-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 1.86Basic EPS, Q1 FY2025, three months to 2025-03-31$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 1.51Basic EPS, Q2 FY2025, three months to 2025-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 1.59Basic EPS, Q3 FY2025, three months to 2025-09-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure | not reported | 1.16Basic EPS, Q1 FY2026, three months to 2026-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 1.66Basic EPS, Q2 FY2026, three months to 2026-06-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 1.68Basic EPS, Q3 FY2026, three months to 2026-09-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 330Cash and equivalents, FY2023, at 2023-12-31$329.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001944013-26-000095.Report this figure | 219Cash and equivalents, Q1 FY2024, at 2024-03-31$219.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001628280-24-019638.Report this figure | 229Cash and equivalents, Q2 FY2024, at 2024-06-30$229.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001628280-24-033745.Report this figure | 258Cash and equivalents, Q3 FY2024, at 2024-09-30$258.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001628280-24-044560.Report this figure | 307Cash and equivalents, FY2024, at 2024-12-31$306.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001944013-26-000095.Report this figure | 435Cash and equivalents, Q1 FY2025, at 2025-03-31$435.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 332Cash and equivalents, Q2 FY2025, at 2025-06-30$332.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | 388Cash and equivalents, Q3 FY2025, at 2025-09-30$388.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001944013-25-000116.Report this figure | 507Cash and equivalents, FY2025, at 2025-12-31$506.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure | 355Cash and equivalents, Q1 FY2026, at 2026-03-31$355.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 350Cash and equivalents, Q2 FY2026, at 2026-06-30$350.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 316Cash and equivalents, Q3 FY2026, at 2026-09-30$315.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure |
| Current assets | $m | 1,091Current assets, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 1,072Current assets, Q1 FY2024, at 2024-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019638.Report this figure | 1,109Current assets, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001628280-24-033745.Report this figure | 1,245Current assets, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044560.Report this figure | 1,403Current assets, FY2024, at 2024-12-31$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001944013-26-000095.Report this figure | 1,374Current assets, Q1 FY2025, at 2025-03-31$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 1,246Current assets, Q2 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | 1,280Current assets, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001944013-25-000116.Report this figure | 2,571Current assets, FY2025, at 2025-12-31$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure | 1,482Current assets, Q1 FY2026, at 2026-03-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 1,479Current assets, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 1,486Current assets, Q3 FY2026, at 2026-09-30$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure |
| Total assets | $m | 2,351Total assets, FY2023, at 2023-12-31$2.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 2,418Total assets, Q1 FY2024, at 2024-03-31$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001628280-24-019638.Report this figure | 2,507Total assets, Q2 FY2024, at 2024-06-30$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001628280-24-033745.Report this figure | 2,652Total assets, Q3 FY2024, at 2024-09-30$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001628280-24-044560.Report this figure | 2,642Total assets, FY2024, at 2024-12-31$2.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001944013-26-000095.Report this figure | 2,622Total assets, Q1 FY2025, at 2025-03-31$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 2,517Total assets, Q2 FY2025, at 2025-06-30$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | 2,549Total assets, Q3 FY2025, at 2025-09-30$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001944013-25-000116.Report this figure | 3,853Total assets, FY2025, at 2025-12-31$3.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure | 4,052Total assets, Q1 FY2026, at 2026-03-31$4.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 4,031Total assets, Q2 FY2026, at 2026-06-30$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 3,996Total assets, Q3 FY2026, at 2026-09-30$4.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure |
| Current liabilities | $m | 467Current liabilities, FY2023, at 2023-12-31$467.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 493Current liabilities, Q1 FY2024, at 2024-03-31$492.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019638.Report this figure | 521Current liabilities, Q2 FY2024, at 2024-06-30$520.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001628280-24-033745.Report this figure | 572Current liabilities, Q3 FY2024, at 2024-09-30$572.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044560.Report this figure | 543Current liabilities, FY2024, at 2024-12-31$543.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001944013-26-000095.Report this figure | 660Current liabilities, Q1 FY2025, at 2025-03-31$659.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 426Current liabilities, Q2 FY2025, at 2025-06-30$425.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | 392Current liabilities, Q3 FY2025, at 2025-09-30$392.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001944013-25-000116.Report this figure | 465Current liabilities, FY2025, at 2025-12-31$465.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure | 520Current liabilities, Q1 FY2026, at 2026-03-31$520.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 528Current liabilities, Q2 FY2026, at 2026-06-30$527.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 568Current liabilities, Q3 FY2026, at 2026-09-30$568.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure |
| Total liabilities | $m | 973Total liabilities, FY2023, at 2023-12-31$973.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001628280-24-044560.Report this figure | 1,011Total liabilities, Q1 FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001628280-24-019638.Report this figure | 1,031Total liabilities, Q2 FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001628280-24-033745.Report this figure | 1,075Total liabilities, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001628280-24-044560.Report this figure | 1,001Total liabilities, FY2024, at 2024-12-31$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001944013-25-000116.Report this figure | 863Total liabilities, Q1 FY2025, at 2025-03-31$862.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 628Total liabilities, Q2 FY2025, at 2025-06-30$628.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | 581Total liabilities, Q3 FY2025, at 2025-09-30$580.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001944013-25-000116.Report this figure | 1,790Total liabilities, FY2025, at 2025-12-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure | 1,953Total liabilities, Q1 FY2026, at 2026-03-31$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 1,851Total liabilities, Q2 FY2026, at 2026-06-30$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 1,728Total liabilities, Q3 FY2026, at 2026-09-30$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure |
| Long-term debt | $m | 249Long-term debt, FY2023, at 2023-12-31$248.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 247Long-term debt, Q1 FY2024, at 2024-03-31$246.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019638.Report this figure | 247Long-term debt, Q2 FY2024, at 2024-06-30$246.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001628280-24-033745.Report this figure | 247Long-term debt, Q3 FY2024, at 2024-09-30$246.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044560.Report this figure | 247Long-term debt, FY2024, at 2024-12-31$247.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001944013-26-000095.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | 0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001944013-25-000116.Report this figure | 1,148Long-term debt, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure | 1,193Long-term debt, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 1,087Long-term debt, Q2 FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 912Long-term debt, Q3 FY2026, at 2026-09-30$911.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | 247Current portion of debt, Q1 FY2025, at 2025-03-31$247.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 47.2Current portion of debt, Q2 FY2025, at 2025-06-30$47.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0001628280-24-044560.Report this figure | 110Short-term borrowings, Q1 FY2024, at 2024-03-31$110.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0001628280-24-019638.Report this figure | 130Short-term borrowings, Q2 FY2024, at 2024-06-30$130.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-31, accession 0001628280-24-033745.Report this figure | 85.0Short-term borrowings, Q3 FY2024, at 2024-09-30$85.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0001628280-24-044560.Report this figure | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure | 5.6Short-term borrowings, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 11.3Short-term borrowings, Q2 FY2026, at 2026-06-30$11.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 16.9Short-term borrowings, Q3 FY2026, at 2026-09-30$16.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure |
| Shareholders' equity | $m | 1,358Shareholders' equity, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001628280-25-008728.Report this figure | 1,405Shareholders' equity, Q1 FY2024, at 2024-03-31$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001628280-24-019638.Report this figure | 1,473Shareholders' equity, Q2 FY2024, at 2024-06-30$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001628280-24-033745.Report this figure | 1,574Shareholders' equity, Q3 FY2024, at 2024-09-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001628280-24-044560.Report this figure | 1,639Shareholders' equity, FY2024, at 2024-12-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001944013-26-000095.Report this figure | 1,757Shareholders' equity, Q1 FY2025, at 2025-03-31$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 1,886Shareholders' equity, Q2 FY2025, at 2025-06-30$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001628280-25-036977.Report this figure | 1,966Shareholders' equity, Q3 FY2025, at 2025-09-30$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001944013-25-000116.Report this figure | 2,061Shareholders' equity, FY2025, at 2025-12-31$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure | 2,097Shareholders' equity, Q1 FY2026, at 2026-03-31$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 2,178Shareholders' equity, Q2 FY2026, at 2026-06-30$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001944013-26-000186.Report this figure | 2,266Shareholders' equity, Q3 FY2026, at 2026-09-30$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068180.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 128Operating cash flow, Q4 FY2023, three months to 2023-12-31$128.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-26, accession 0001944013-26-000095. Derived: 12-month figure less the 9-month figure.Report this figure | (70.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$70.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 51.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$51.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-07-31, accession 0001628280-25-036977. Derived: 6-month figure less the 3-month figure.Report this figure | 75.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$75.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-10-29, accession 0001944013-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 202Operating cash flow, Q4 FY2024, three months to 2024-12-31$202.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-26, accession 0001944013-26-000095. Derived: 12-month figure less the 9-month figure.Report this figure | (46.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$46.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 105Operating cash flow, Q2 FY2025, three months to 2025-06-30$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001944013-26-000186. Derived: 6-month figure less the 3-month figure.Report this figure | 130Operating cash flow, Q3 FY2025, three months to 2025-09-30$130.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068180. Derived: 9-month figure less the 6-month figure.Report this figure | 206Operating cash flow, Q4 FY2025, three months to 2025-12-31$205.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-26, accession 0001944013-26-000095. Derived: 12-month figure less the 9-month figure.Report this figure | (29.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 122Operating cash flow, Q2 FY2026, three months to 2026-06-30$122.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001944013-26-000186. Derived: 6-month figure less the 3-month figure.Report this figure | 128Operating cash flow, Q3 FY2026, three months to 2026-09-30$128.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068180. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 10.3Dividends paid, Q4 FY2023, three months to 2023-12-31$10.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001944013-26-000095. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Dividends paid, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001628280-25-021491.Report this figure | 11.7Dividends paid, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001628280-25-036977. Derived: 6-month figure less the 3-month figure.Report this figure | 11.7Dividends paid, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001944013-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 11.8Dividends paid, Q4 FY2024, three months to 2024-12-31$11.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001944013-26-000095. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Dividends paid, Q1 FY2025, three months to 2025-03-31$13.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 13.2Dividends paid, Q2 FY2025, three months to 2025-06-30$13.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001944013-26-000186. Derived: 6-month figure less the 3-month figure.Report this figure | 13.3Dividends paid, Q3 FY2025, three months to 2025-09-30$13.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001628280-26-068180. Derived: 9-month figure less the 6-month figure.Report this figure | 13.2Dividends paid, Q4 FY2025, three months to 2025-12-31$13.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001944013-26-000095. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Dividends paid, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001944013-26-000161.Report this figure | 14.7Dividends paid, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001944013-26-000186. Derived: 6-month figure less the 3-month figure.Report this figure | 14.7Dividends paid, Q3 FY2026, three months to 2026-09-30$14.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001628280-26-068180. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-26, accession 0001628280-24-006915. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 57.3 | 57.4 | 57.5 | 58.1 | 58.3 | 58.3 | 58.5 | 58.5 | 58.6 | 58.7 | 58.7 | 58.8 |
Shares outstanding: 57.83m at Oct 27, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.