Carpenter Technology Corp
CRSNYSECIK 17843MaterialsFiscal year ends Jun 30
Income statement
| Line item | Unit | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 | Q1 FY20272026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 624Revenue, Q2 FY2024, three months to 2023-12-31$624.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-30, accession 0000017843-25-000003.Report this figure | 685Revenue, Q3 FY2024, three months to 2024-03-31$684.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | 799Revenue, Q4 FY2024, three months to 2024-06-30$798.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 718Revenue, Q1 FY2025, three months to 2024-09-30$717.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 677Revenue, Q2 FY2025, three months to 2024-12-31$676.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 727Revenue, Q3 FY2025, three months to 2025-03-31$727.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 756Revenue, Q4 FY2025, three months to 2025-06-30$755.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 734Revenue, Q1 FY2026, three months to 2025-09-30$733.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 728Revenue, Q2 FY2026, three months to 2025-12-31$728.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 812Revenue, Q3 FY2026, three months to 2026-03-31$811.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 851Revenue, Q4 FY2026, three months to 2026-06-30$851.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 798Revenue, Q1 FY2027, three months to 2026-09-30$798.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 123Gross profit, Q2 FY2024, three months to 2023-12-31$122.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-30, accession 0000017843-25-000003.Report this figure | 147Gross profit, Q3 FY2024, three months to 2024-03-31$147.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | 191Gross profit, Q4 FY2024, three months to 2024-06-30$190.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 176Gross profit, Q1 FY2025, three months to 2024-09-30$176.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 178Gross profit, Q2 FY2025, three months to 2024-12-31$177.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 201Gross profit, Q3 FY2025, three months to 2025-03-31$200.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 214Gross profit, Q4 FY2025, three months to 2025-06-30$213.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 216Gross profit, Q1 FY2026, three months to 2025-09-30$216.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 218Gross profit, Q2 FY2026, three months to 2025-12-31$218.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 252Gross profit, Q3 FY2026, three months to 2026-03-31$251.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 269Gross profit, Q4 FY2026, three months to 2026-06-30$268.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 256Gross profit, Q1 FY2027, three months to 2026-09-30$256.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Selling, general and administrative | $m | 52.8Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$52.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-30, accession 0000017843-25-000003.Report this figure | 57.0Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$57.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | 65.4Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$65.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 59.1Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$59.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0000017843-25-000029.Report this figure | 58.6Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$58.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-29, accession 0000017843-26-000009.Report this figure | 63.0Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$63.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 62.6Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$62.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 63.1Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$63.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 63.1Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$63.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-29, accession 0000017843-26-000009.Report this figure | 65.3Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$65.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 62.0Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$62.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 59.9Selling, general and administrative, Q1 FY2027, three months to 2026-09-30$59.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Operating income | $m | 69.8Operating income, Q2 FY2024, three months to 2023-12-31$69.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-30, accession 0000017843-25-000003.Report this figure | 75.9Operating income, Q3 FY2024, three months to 2024-03-31$75.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | 108Operating income, Q4 FY2024, three months to 2024-06-30$108.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 114Operating income, Q1 FY2025, three months to 2024-09-30$113.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 119Operating income, Q2 FY2025, three months to 2024-12-31$118.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 138Operating income, Q3 FY2025, three months to 2025-03-31$137.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 151Operating income, Q4 FY2025, three months to 2025-06-30$151.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 153Operating income, Q1 FY2026, three months to 2025-09-30$153.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 155Operating income, Q2 FY2026, three months to 2025-12-31$155.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 187Operating income, Q3 FY2026, three months to 2026-03-31$186.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 207Operating income, Q4 FY2026, three months to 2026-06-30$206.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 196Operating income, Q1 FY2027, three months to 2026-09-30$196.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Interest expense | $m | 13.0Interest expense, Q2 FY2024, three months to 2023-12-31$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-25, accession 0000017843-24-000003.Report this figure | 12.9Interest expense, Q3 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000017843-24-000006.Report this figure | 12.4Interest expense, Q4 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 12.4Interest expense, Q1 FY2025, three months to 2024-09-30$12.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0000017843-25-000029.Report this figure | 12.2Interest expense, Q2 FY2025, three months to 2024-12-31$12.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-29, accession 0000017843-26-000009.Report this figure | 12.0Interest expense, Q3 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 11.8Interest expense, Q4 FY2025, three months to 2025-06-30$11.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Interest expense, Q1 FY2026, three months to 2025-09-30$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 10.2Interest expense, Q2 FY2026, three months to 2025-12-31$10.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-29, accession 0000017843-26-000009.Report this figure | 8.7Interest expense, Q3 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 7.5Interest expense, Q4 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Interest expense, Q1 FY2027, three months to 2026-09-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Income tax | $m | 12.5Income tax, Q2 FY2024, three months to 2023-12-31$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-30, accession 0000017843-25-000003.Report this figure | 3.8Income tax, Q3 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | 0.3Income tax, Q4 FY2024, three months to 2024-06-30$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Income tax, Q1 FY2025, three months to 2024-09-30$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000017843-25-000029.Report this figure | 21.0Income tax, Q2 FY2025, three months to 2024-12-31$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0000017843-26-000009.Report this figure | 26.6Income tax, Q3 FY2025, three months to 2025-03-31$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 27.4Income tax, Q4 FY2025, three months to 2025-06-30$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 22.3Income tax, Q1 FY2026, three months to 2025-09-30$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 24.7Income tax, Q2 FY2026, three months to 2025-12-31$24.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0000017843-26-000009.Report this figure | 37.1Income tax, Q3 FY2026, three months to 2026-03-31$37.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 42.3Income tax, Q4 FY2026, three months to 2026-06-30$42.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 29.9Income tax, Q1 FY2027, three months to 2026-09-30$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Net income | $m | 42.7Net income, Q2 FY2024, three months to 2023-12-31$42.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-30, accession 0000017843-25-000003.Report this figure | 6.3Net income, Q3 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | 93.6Net income, Q4 FY2024, three months to 2024-06-30$93.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 84.8Net income, Q1 FY2025, three months to 2024-09-30$84.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 84.1Net income, Q2 FY2025, three months to 2024-12-31$84.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 95.4Net income, Q3 FY2025, three months to 2025-03-31$95.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 112Net income, Q4 FY2025, three months to 2025-06-30$111.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 123Net income, Q1 FY2026, three months to 2025-09-30$122.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 105Net income, Q2 FY2026, three months to 2025-12-31$105.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 140Net income, Q3 FY2026, three months to 2026-03-31$139.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 162Net income, Q4 FY2026, three months to 2026-06-30$162.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 163Net income, Q1 FY2027, three months to 2026-09-30$162.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Diluted EPS | $ per share | 0.85Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-30, accession 0000017843-25-000003.Report this figure | 0.12Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | not reported | 1.67Diluted EPS, Q1 FY2025, three months to 2024-09-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 1.66Diluted EPS, Q2 FY2025, three months to 2024-12-31$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 1.88Diluted EPS, Q3 FY2025, three months to 2025-03-31$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 2.21Diluted EPS, Q4 FY2025, three months to 2025-06-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 2.43Diluted EPS, Q1 FY2026, three months to 2025-09-30$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 2.09Diluted EPS, Q2 FY2026, three months to 2025-12-31$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 2.77Diluted EPS, Q3 FY2026, three months to 2026-03-31$2.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 3.23Diluted EPS, Q4 FY2026, three months to 2026-06-30$3.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 3.25Diluted EPS, Q1 FY2027, three months to 2026-09-30$3.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Basic EPS | $ per share | 0.86Basic EPS, Q2 FY2024, three months to 2023-12-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-30, accession 0000017843-25-000003.Report this figure | 0.12Basic EPS, Q3 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | not reported | 1.69Basic EPS, Q1 FY2025, three months to 2024-09-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 1.68Basic EPS, Q2 FY2025, three months to 2024-12-31$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 1.90Basic EPS, Q3 FY2025, three months to 2025-03-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 2.23Basic EPS, Q4 FY2025, three months to 2025-06-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 2.45Basic EPS, Q1 FY2026, three months to 2025-09-30$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 2.10Basic EPS, Q2 FY2026, three months to 2025-12-31$2.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 2.79Basic EPS, Q3 FY2026, three months to 2026-03-31$2.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 3.25Basic EPS, Q4 FY2026, three months to 2026-06-30$3.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 3.26Basic EPS, Q1 FY2027, three months to 2026-09-30$3.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 | Q1 FY20272026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 15.7Cash and equivalents, Q2 FY2024, at 2023-12-31$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-25, accession 0000017843-24-000003.Report this figure | 53.5Cash and equivalents, Q3 FY2024, at 2024-03-31$53.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000017843-24-000006.Report this figure | 199Cash and equivalents, FY2024, at 2024-06-30$199.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-12, accession 0000017843-25-000021.Report this figure | 150Cash and equivalents, Q1 FY2025, at 2024-09-30$150.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000017843-24-000017.Report this figure | 162Cash and equivalents, Q2 FY2025, at 2024-12-31$162.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-30, accession 0000017843-25-000003.Report this figure | 152Cash and equivalents, Q3 FY2025, at 2025-03-31$151.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | 316Cash and equivalents, FY2025, at 2025-06-30$315.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 208Cash and equivalents, Q1 FY2026, at 2025-09-30$208.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0000017843-25-000029.Report this figure | 232Cash and equivalents, Q2 FY2026, at 2025-12-31$231.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0000017843-26-000009.Report this figure | 295Cash and equivalents, Q3 FY2026, at 2026-03-31$294.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 393Cash and equivalents, FY2026, at 2026-06-30$393.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 160Cash and equivalents, Q1 FY2027, at 2026-09-30$159.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Current assets | $m | 1,410Current assets, Q2 FY2024, at 2023-12-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-25, accession 0000017843-24-000003.Report this figure | 1,453Current assets, Q3 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000017843-24-000006.Report this figure | 1,591Current assets, FY2024, at 2024-06-30$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-12, accession 0000017843-25-000021.Report this figure | 1,560Current assets, Q1 FY2025, at 2024-09-30$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000017843-24-000017.Report this figure | 1,640Current assets, Q2 FY2025, at 2024-12-31$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-30, accession 0000017843-25-000003.Report this figure | 1,666Current assets, Q3 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | 1,765Current assets, FY2025, at 2025-06-30$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 1,672Current assets, Q1 FY2026, at 2025-09-30$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0000017843-25-000029.Report this figure | 1,756Current assets, Q2 FY2026, at 2025-12-31$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-29, accession 0000017843-26-000009.Report this figure | 1,898Current assets, Q3 FY2026, at 2026-03-31$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 1,981Current assets, FY2026, at 2026-06-30$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 1,842Current assets, Q1 FY2027, at 2026-09-30$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Total assets | $m | 3,159Total assets, Q2 FY2024, at 2023-12-31$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-25, accession 0000017843-24-000003.Report this figure | 3,176Total assets, Q3 FY2024, at 2024-03-31$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000017843-24-000006.Report this figure | 3,292Total assets, FY2024, at 2024-06-30$3.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-12, accession 0000017843-25-000021.Report this figure | 3,255Total assets, Q1 FY2025, at 2024-09-30$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000017843-24-000017.Report this figure | 3,327Total assets, Q2 FY2025, at 2024-12-31$3.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-30, accession 0000017843-25-000003.Report this figure | 3,362Total assets, Q3 FY2025, at 2025-03-31$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | 3,487Total assets, FY2025, at 2025-06-30$3.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 3,402Total assets, Q1 FY2026, at 2025-09-30$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0000017843-25-000029.Report this figure | 3,504Total assets, Q2 FY2026, at 2025-12-31$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-29, accession 0000017843-26-000009.Report this figure | 3,679Total assets, Q3 FY2026, at 2026-03-31$3.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 3,838Total assets, FY2026, at 2026-06-30$3.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 3,745Total assets, Q1 FY2027, at 2026-09-30$3.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Current liabilities | $m | 486Current liabilities, Q2 FY2024, at 2023-12-31$485.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-25, accession 0000017843-24-000003.Report this figure | 453Current liabilities, Q3 FY2024, at 2024-03-31$453.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000017843-24-000006.Report this figure | 466Current liabilities, FY2024, at 2024-06-30$466.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-12, accession 0000017843-25-000021.Report this figure | 406Current liabilities, Q1 FY2025, at 2024-09-30$406.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000017843-24-000017.Report this figure | 432Current liabilities, Q2 FY2025, at 2024-12-31$432.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-30, accession 0000017843-25-000003.Report this figure | 444Current liabilities, Q3 FY2025, at 2025-03-31$444.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | 484Current liabilities, FY2025, at 2025-06-30$483.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 377Current liabilities, Q1 FY2026, at 2025-09-30$376.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0000017843-25-000029.Report this figure | 413Current liabilities, Q2 FY2026, at 2025-12-31$412.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-29, accession 0000017843-26-000009.Report this figure | 508Current liabilities, Q3 FY2026, at 2026-03-31$508.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 520Current liabilities, FY2026, at 2026-06-30$520.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 468Current liabilities, Q1 FY2027, at 2026-09-30$467.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Total liabilities | $m | 1,685Total liabilities, Q2 FY2024, at 2023-12-31$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-25, accession 0000017843-24-000003.Report this figure | 1,674Total liabilities, Q3 FY2024, at 2024-03-31$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000017843-24-000006.Report this figure | 1,663Total liabilities, FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-12, accession 0000017843-25-000021.Report this figure | 1,595Total liabilities, Q1 FY2025, at 2024-09-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000017843-24-000017.Report this figure | 1,610Total liabilities, Q2 FY2025, at 2024-12-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-30, accession 0000017843-25-000003.Report this figure | 1,580Total liabilities, Q3 FY2025, at 2025-03-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | 1,600Total liabilities, FY2025, at 2025-06-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 1,491Total liabilities, Q1 FY2026, at 2025-09-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0000017843-25-000029.Report this figure | 1,519Total liabilities, Q2 FY2026, at 2025-12-31$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-29, accession 0000017843-26-000009.Report this figure | 1,612Total liabilities, Q3 FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 1,611Total liabilities, FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 1,562Total liabilities, Q1 FY2027, at 2026-09-30$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Long-term debt | $m | 694Long-term debt, Q2 FY2024, at 2023-12-31$693.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-25, accession 0000017843-24-000003.Report this figure | 694Long-term debt, Q3 FY2024, at 2024-03-31$693.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000017843-24-000006.Report this figure | 694Long-term debt, FY2024, at 2024-06-30$694.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-12, accession 0000017843-25-000021.Report this figure | 695Long-term debt, Q1 FY2025, at 2024-09-30$694.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0000017843-24-000017.Report this figure | 695Long-term debt, Q2 FY2025, at 2024-12-31$694.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-30, accession 0000017843-25-000003.Report this figure | 695Long-term debt, Q3 FY2025, at 2025-03-31$695.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | 695Long-term debt, FY2025, at 2025-06-30$695.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 696Long-term debt, Q1 FY2026, at 2025-09-30$695.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0000017843-25-000029.Report this figure | 690Long-term debt, Q2 FY2026, at 2025-12-31$690.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-29, accession 0000017843-26-000009.Report this figure | 690Long-term debt, Q3 FY2026, at 2026-03-31$690.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 691Long-term debt, FY2026, at 2026-06-30$690.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 691Long-term debt, Q1 FY2027, at 2026-09-30$691.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 13.9Short-term borrowings, Q2 FY2024, at 2023-12-31$13.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-01-25, accession 0000017843-24-000003.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 |
| Shareholders' equity | $m | 1,474Shareholders' equity, Q2 FY2024, at 2023-12-31$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | 1,503Shareholders' equity, Q3 FY2024, at 2024-03-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | 1,629Shareholders' equity, FY2024, at 2024-06-30$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-12, accession 0000017843-26-000034.Report this figure | 1,660Shareholders' equity, Q1 FY2025, at 2024-09-30$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0000017843-26-000009.Report this figure | 1,717Shareholders' equity, Q2 FY2025, at 2024-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 1,782Shareholders' equity, Q3 FY2025, at 2025-03-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 1,887Shareholders' equity, FY2025, at 2025-06-30$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 1,911Shareholders' equity, Q1 FY2026, at 2025-09-30$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 1,985Shareholders' equity, Q2 FY2026, at 2025-12-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 2,068Shareholders' equity, Q3 FY2026, at 2026-03-31$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 2,228Shareholders' equity, FY2026, at 2026-06-30$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 2,183Shareholders' equity, Q1 FY2027, at 2026-09-30$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 | Q1 FY20272026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 14.5Operating cash flow, Q2 FY2024, three months to 2023-12-31$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-30, accession 0000017843-25-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 83.5Operating cash flow, Q3 FY2024, three months to 2024-03-31$83.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000017843-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 170Operating cash flow, Q4 FY2024, three months to 2024-06-30$169.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 40.2Operating cash flow, Q1 FY2025, three months to 2024-09-30$40.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000017843-25-000029.Report this figure | 67.9Operating cash flow, Q2 FY2025, three months to 2024-12-31$67.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0000017843-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 74.2Operating cash flow, Q3 FY2025, three months to 2025-03-31$74.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000017843-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 258Operating cash flow, Q4 FY2025, three months to 2025-06-30$258.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 39.2Operating cash flow, Q1 FY2026, three months to 2025-09-30$39.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 132Operating cash flow, Q2 FY2026, three months to 2025-12-31$132.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0000017843-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 194Operating cash flow, Q3 FY2026, three months to 2026-03-31$193.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000017843-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 240Operating cash flow, Q4 FY2026, three months to 2026-06-30$240.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 52.8Operating cash flow, Q1 FY2027, three months to 2026-09-30$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Capital expenditure | $m | 25.3Capital expenditure, Q2 FY2024, three months to 2023-12-31$25.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-30, accession 0000017843-25-000003.Report this figure | 21.6Capital expenditure, Q3 FY2024, three months to 2024-03-31$21.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0000017843-25-000011.Report this figure | 27.7Capital expenditure, Q4 FY2024, three months to 2024-06-30$27.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 26.9Capital expenditure, Q1 FY2025, three months to 2024-09-30$26.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0000017843-25-000029.Report this figure | 29.3Capital expenditure, Q2 FY2025, three months to 2024-12-31$29.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-29, accession 0000017843-26-000009.Report this figure | 40.2Capital expenditure, Q3 FY2025, three months to 2025-03-31$40.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 58.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$58.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 42.6Capital expenditure, Q1 FY2026, three months to 2025-09-30$42.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 46.3Capital expenditure, Q2 FY2026, three months to 2025-12-31$46.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-29, accession 0000017843-26-000009.Report this figure | 68.7Capital expenditure, Q3 FY2026, three months to 2026-03-31$68.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0000017843-26-000014.Report this figure | 85.1Capital expenditure, Q4 FY2026, three months to 2026-06-30$85.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 77.7Capital expenditure, Q1 FY2027, three months to 2026-09-30$77.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Dividends paid | $m | 9.9Dividends paid, Q2 FY2024, three months to 2023-12-31$9.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-30, accession 0000017843-25-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 10.1Dividends paid, Q3 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0000017843-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 10.1Dividends paid, Q4 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Dividends paid, Q1 FY2025, three months to 2024-09-30$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-23, accession 0000017843-25-000029.Report this figure | 10.1Dividends paid, Q2 FY2025, three months to 2024-12-31$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-29, accession 0000017843-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Dividends paid, Q3 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000017843-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 10.1Dividends paid, Q4 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Dividends paid, Q1 FY2026, three months to 2025-09-30$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 10.0Dividends paid, Q2 FY2026, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-29, accession 0000017843-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 10.1Dividends paid, Q3 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000017843-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 10.1Dividends paid, Q4 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Dividends paid, Q1 FY2027, three months to 2026-09-30$9.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-30, accession 0000017843-25-000003. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000017843-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 32.1Share repurchases, Q1 FY2025, three months to 2024-09-30$32.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0000017843-25-000029.Report this figure | 8.2Share repurchases, Q2 FY2025, three months to 2024-12-31$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0000017843-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 37.5Share repurchases, Q3 FY2025, three months to 2025-03-31$37.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000017843-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 24.1Share repurchases, Q4 FY2025, three months to 2025-06-30$24.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 49.1Share repurchases, Q1 FY2026, three months to 2025-09-30$49.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure | 32.1Share repurchases, Q2 FY2026, three months to 2025-12-31$32.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0000017843-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 52.7Share repurchases, Q3 FY2026, three months to 2026-03-31$52.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000017843-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 45.2Share repurchases, Q4 FY2026, three months to 2026-06-30$45.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-12, accession 0000017843-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 134Share repurchases, Q1 FY2027, three months to 2026-09-30$133.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000017843-26-000045.Report this figure |
Shares
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 | Q1 FY20272026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 49.9 | 50.2 | 50.3 | 50.7 | 50.7 | 50.7 | 50.6 | 50.4 | 50.3 | 50.3 | 50.2 | 50.0 |
Shares outstanding: 49.54m at Oct 16, 2026, from the cover of the 10-Q filed Oct 22, 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.