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CSW Industrials, Inc.

CSWNYSECIK 1624794MaterialsFiscal year ends Mar 31

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

Income statement

Revenue$361.4m, Q2 FY2027
Operating income$75.5m, Q2 FY2027
Net income$47.3m, Q2 FY2027
Line itemUnitQ3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30Q2 FY20272026-09-30
Revenue$m175Revenue, Q3 FY2024, three months to 2023-12-31$175.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figure211Revenue, Q4 FY2024, three months to 2024-03-31$210.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure226Revenue, Q1 FY2025, three months to 2024-06-30$226.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure228Revenue, Q2 FY2025, three months to 2024-09-30$227.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure194Revenue, Q3 FY2025, three months to 2024-12-31$193.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure231Revenue, Q4 FY2025, three months to 2025-03-31$230.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure264Revenue, Q1 FY2026, three months to 2025-06-30$263.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure277Revenue, Q2 FY2026, three months to 2025-09-30$277.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure233Revenue, Q3 FY2026, three months to 2025-12-31$233.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure309Revenue, Q4 FY2026, three months to 2026-03-31$309.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure351Revenue, Q1 FY2027, three months to 2026-06-30$350.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure361Revenue, Q2 FY2027, three months to 2026-09-30$361.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure
Cost of revenue$m101Cost of revenue, Q3 FY2024, three months to 2023-12-31$101.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figure117Cost of revenue, Q4 FY2024, three months to 2024-03-31$117.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure119Cost of revenue, Q1 FY2025, three months to 2024-06-30$118.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure124Cost of revenue, Q2 FY2025, three months to 2024-09-30$124.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure114Cost of revenue, Q3 FY2025, three months to 2024-12-31$113.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure129Cost of revenue, Q4 FY2025, three months to 2025-03-31$128.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure148Cost of revenue, Q1 FY2026, three months to 2025-06-30$148.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure158Cost of revenue, Q2 FY2026, three months to 2025-09-30$157.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure141Cost of revenue, Q3 FY2026, three months to 2025-12-31$140.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure182Cost of revenue, Q4 FY2026, three months to 2026-03-31$182.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure193Cost of revenue, Q1 FY2027, three months to 2026-06-30$193.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure210Cost of revenue, Q2 FY2027, three months to 2026-09-30$209.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure
Gross profit$m74.0Gross profit, Q3 FY2024, three months to 2023-12-31$74.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figure93.6Gross profit, Q4 FY2024, three months to 2024-03-31$93.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure107Gross profit, Q1 FY2025, three months to 2024-06-30$107.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure104Gross profit, Q2 FY2025, three months to 2024-09-30$103.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure80.1Gross profit, Q3 FY2025, three months to 2024-12-31$80.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure102Gross profit, Q4 FY2025, three months to 2025-03-31$101.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure115Gross profit, Q1 FY2026, three months to 2025-06-30$115.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure119Gross profit, Q2 FY2026, three months to 2025-09-30$119.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure92.4Gross profit, Q3 FY2026, three months to 2025-12-31$92.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure127Gross profit, Q4 FY2026, three months to 2026-03-31$126.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure157Gross profit, Q1 FY2027, three months to 2026-06-30$157.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure152Gross profit, Q2 FY2027, three months to 2026-09-30$151.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m46.4Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$46.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figure47.8Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$47.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure52.4Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$52.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure52.4Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$52.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure50.5Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$50.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure56.8Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$56.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure60.6Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$60.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure62.4Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$62.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure75.1Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$75.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure71.4Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$71.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure77.5Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$77.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure76.4Selling, general and administrative, Q2 FY2027, three months to 2026-09-30$76.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure
Operating income$m27.6Operating income, Q3 FY2024, three months to 2023-12-31$27.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figure44.3Operating income, Q4 FY2024, three months to 2024-03-31$44.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure55.1Operating income, Q1 FY2025, three months to 2024-06-30$55.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure51.5Operating income, Q2 FY2025, three months to 2024-09-30$51.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure29.6Operating income, Q3 FY2025, three months to 2024-12-31$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure45.0Operating income, Q4 FY2025, three months to 2025-03-31$45.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure54.9Operating income, Q1 FY2026, three months to 2025-06-30$54.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure56.8Operating income, Q2 FY2026, three months to 2025-09-30$56.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure17.3Operating income, Q3 FY2026, three months to 2025-12-31$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure39.5Operating income, Q4 FY2026, three months to 2026-03-31$39.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure79.9Operating income, Q1 FY2027, three months to 2026-06-30$79.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure75.5Operating income, Q2 FY2027, three months to 2026-09-30$75.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure
Income tax$m7.1Income tax, Q3 FY2024, three months to 2023-12-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figure10.0Income tax, Q4 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure14.0Income tax, Q1 FY2025, three months to 2024-06-30$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure12.9Income tax, Q2 FY2025, three months to 2024-09-30$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure4.3Income tax, Q3 FY2025, three months to 2024-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure11.5Income tax, Q4 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure13.2Income tax, Q1 FY2026, three months to 2025-06-30$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure14.7Income tax, Q2 FY2026, three months to 2025-09-30$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure(2.7)Income tax, Q3 FY2026, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure7.5Income tax, Q4 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure17.1Income tax, Q1 FY2027, three months to 2026-06-30$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure15.2Income tax, Q2 FY2027, three months to 2026-09-30$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure
Net income$m9.2Net income, Q3 FY2024, three months to 2023-12-31$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figure31.8Net income, Q4 FY2024, three months to 2024-03-31$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure38.6Net income, Q1 FY2025, three months to 2024-06-30$38.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure36.1Net income, Q2 FY2025, three months to 2024-09-30$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure26.9Net income, Q3 FY2025, three months to 2024-12-31$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure35.1Net income, Q4 FY2025, three months to 2025-03-31$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure40.9Net income, Q1 FY2026, three months to 2025-06-30$40.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure40.7Net income, Q2 FY2026, three months to 2025-09-30$40.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure10.3Net income, Q3 FY2026, three months to 2025-12-31$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure20.2Net income, Q4 FY2026, three months to 2026-03-31$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure49.8Net income, Q1 FY2027, three months to 2026-06-30$49.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure47.3Net income, Q2 FY2027, three months to 2026-09-30$47.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure
Diluted EPS$ per share0.59Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figurenot reported2.47Diluted EPS, Q1 FY2025, three months to 2024-06-30$2.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure2.26Diluted EPS, Q2 FY2025, three months to 2024-09-30$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure1.60Diluted EPS, Q3 FY2025, three months to 2024-12-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figurenot reported2.43Diluted EPS, Q1 FY2026, three months to 2025-06-30$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure2.41Diluted EPS, Q2 FY2026, three months to 2025-09-30$2.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure0.62Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figurenot reported3.04Diluted EPS, Q1 FY2027, three months to 2026-06-30$3.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure2.90Diluted EPS, Q2 FY2027, three months to 2026-09-30$2.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure
Basic EPS$ per share0.59Basic EPS, Q3 FY2024, three months to 2023-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figurenot reported2.48Basic EPS, Q1 FY2025, three months to 2024-06-30$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure2.27Basic EPS, Q2 FY2025, three months to 2024-09-30$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure1.60Basic EPS, Q3 FY2025, three months to 2024-12-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figurenot reported2.43Basic EPS, Q1 FY2026, three months to 2025-06-30$2.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure2.42Basic EPS, Q2 FY2026, three months to 2025-09-30$2.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure0.62Basic EPS, Q3 FY2026, three months to 2025-12-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figurenot reported3.05Basic EPS, Q1 FY2027, three months to 2026-06-30$3.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure2.91Basic EPS, Q2 FY2027, three months to 2026-09-30$2.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure

Balance sheet

Cash and equivalents$37.2m, Q2 FY2027
Long-term debt$735.1m, Q2 FY2027
Shareholders' equity$1.12bn, Q2 FY2027
Line itemUnitQ3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30Q2 FY20272026-09-30
Cash and equivalents$m25.0Cash and equivalents, Q3 FY2024, at 2023-12-31$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0001624794-24-000007.Report this figure22.2Cash and equivalents, FY2024, at 2024-03-31$22.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-22, accession 0001624794-25-000056.Report this figure18.9Cash and equivalents, Q1 FY2025, at 2024-06-30$18.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001624794-24-000058.Report this figure273Cash and equivalents, Q2 FY2025, at 2024-09-30$273.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001624794-24-000091.Report this figure214Cash and equivalents, Q3 FY2025, at 2024-12-31$213.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figure226Cash and equivalents, FY2025, at 2025-03-31$225.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-26, accession 0001624794-26-000027.Report this figure38.0Cash and equivalents, Q1 FY2026, at 2025-06-30$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure31.5Cash and equivalents, Q2 FY2026, at 2025-09-30$31.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure40.2Cash and equivalents, Q3 FY2026, at 2025-12-31$40.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure33.8Cash and equivalents, FY2026, at 2026-03-31$33.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure47.5Cash and equivalents, Q1 FY2027, at 2026-06-30$47.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure37.2Cash and equivalents, Q2 FY2027, at 2026-09-30$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure
Current assets$m308Current assets, Q3 FY2024, at 2023-12-31$307.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0001624794-24-000007.Report this figure331Current assets, FY2024, at 2024-03-31$331.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-22, accession 0001624794-25-000056.Report this figure331Current assets, Q1 FY2025, at 2024-06-30$331.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001624794-24-000058.Report this figure609Current assets, Q2 FY2025, at 2024-09-30$609.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001624794-24-000091.Report this figure563Current assets, Q3 FY2025, at 2024-12-31$563.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figure593Current assets, FY2025, at 2025-03-31$592.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-26, accession 0001624794-26-000027.Report this figure451Current assets, Q1 FY2026, at 2025-06-30$451.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure448Current assets, Q2 FY2026, at 2025-09-30$447.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure535Current assets, Q3 FY2026, at 2025-12-31$534.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure589Current assets, FY2026, at 2026-03-31$589.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure616Current assets, Q1 FY2027, at 2026-06-30$616.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure615Current assets, Q2 FY2027, at 2026-09-30$615.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure
Total assets$m993Total assets, Q3 FY2024, at 2023-12-31$993.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0001624794-24-000007.Report this figure1,043Total assets, FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-26, accession 0001624794-26-000027.Report this figure1,051Total assets, Q1 FY2025, at 2024-06-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001624794-24-000058.Report this figure1,359Total assets, Q2 FY2025, at 2024-09-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001624794-24-000091.Report this figure1,350Total assets, Q3 FY2025, at 2024-12-31$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figure1,379Total assets, FY2025, at 2025-03-31$1.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-26, accession 0001624794-26-000027.Report this figure1,536Total assets, Q1 FY2026, at 2025-06-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure1,518Total assets, Q2 FY2026, at 2025-09-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure2,286Total assets, Q3 FY2026, at 2025-12-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure2,317Total assets, FY2026, at 2026-03-31$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure2,334Total assets, Q1 FY2027, at 2026-06-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure2,329Total assets, Q2 FY2027, at 2026-09-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure
Current liabilities$m111Current liabilities, Q3 FY2024, at 2023-12-31$111.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0001624794-24-000007.Report this figure116Current liabilities, FY2024, at 2024-03-31$115.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-22, accession 0001624794-25-000056.Report this figure121Current liabilities, Q1 FY2025, at 2024-06-30$121.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001624794-24-000058.Report this figure159Current liabilities, Q2 FY2025, at 2024-09-30$159.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001624794-24-000091.Report this figure135Current liabilities, Q3 FY2025, at 2024-12-31$134.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figure147Current liabilities, FY2025, at 2025-03-31$147.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-26, accession 0001624794-26-000027.Report this figure158Current liabilities, Q1 FY2026, at 2025-06-30$157.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure162Current liabilities, Q2 FY2026, at 2025-09-30$162.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure226Current liabilities, Q3 FY2026, at 2025-12-31$226.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure227Current liabilities, FY2026, at 2026-03-31$226.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure228Current liabilities, Q1 FY2027, at 2026-06-30$228.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure261Current liabilities, Q2 FY2027, at 2026-09-30$261.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure
Total liabilities$m385Total liabilities, Q3 FY2024, at 2023-12-31$384.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-01, accession 0001624794-24-000007.Report this figure408Total liabilities, FY2024, at 2024-03-31$408.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-22, accession 0001624794-25-000056.Report this figure381Total liabilities, Q1 FY2025, at 2024-06-30$380.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001624794-24-000058.Report this figure309Total liabilities, Q2 FY2025, at 2024-09-30$308.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001624794-24-000091.Report this figure286Total liabilities, Q3 FY2025, at 2024-12-31$286.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figure287Total liabilities, FY2025, at 2025-03-31$286.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-26, accession 0001624794-26-000027.Report this figure406Total liabilities, Q1 FY2026, at 2025-06-30$405.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure369Total liabilities, Q2 FY2026, at 2025-09-30$369.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure1,199Total liabilities, Q3 FY2026, at 2025-12-31$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure1,247Total liabilities, FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure1,241Total liabilities, Q1 FY2027, at 2026-06-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure1,192Total liabilities, Q2 FY2027, at 2026-09-30$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure
Long-term debt$m153Long-term debt, Q3 FY2024, at 2023-12-31$153.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-01, accession 0001624794-24-000007.Report this figure166Long-term debt, FY2024, at 2024-03-31$166.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-22, accession 0001624794-25-000056.Report this figure115Long-term debt, Q1 FY2025, at 2024-06-30$115.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001624794-24-000058.Report this figure0.0Long-term debt, Q2 FY2025, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001624794-24-000091.Report this figure0.0Long-term debt, Q3 FY2025, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figure0.0Long-term debt, FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-26, accession 0001624794-26-000027.Report this figure95.0Long-term debt, Q1 FY2026, at 2025-06-30$95.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure60.0Long-term debt, Q2 FY2026, at 2025-09-30$60.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure768Long-term debt, Q3 FY2026, at 2025-12-31$768.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure840Long-term debt, FY2026, at 2026-03-31$839.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure826Long-term debt, Q1 FY2027, at 2026-06-30$826.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure735Long-term debt, Q2 FY2027, at 2026-09-30$735.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2024, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-01, accession 0001624794-24-000007.Report this figure0.0Current portion of debt, FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-22, accession 0001624794-25-000056.Report this figure0.0Current portion of debt, Q1 FY2025, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001624794-24-000058.Report this figure0.0Current portion of debt, Q2 FY2025, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001624794-24-000091.Report this figure0.0Current portion of debt, Q3 FY2025, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figure0.0Current portion of debt, FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-26, accession 0001624794-26-000027.Report this figurenot reportednot reported29.5Current portion of debt, Q3 FY2026, at 2025-12-31$29.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure29.5Current portion of debt, FY2026, at 2026-03-31$29.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure29.5Current portion of debt, Q1 FY2027, at 2026-06-30$29.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure29.5Current portion of debt, Q2 FY2027, at 2026-09-30$29.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure
Shareholders' equity$m589Shareholders' equity, Q3 FY2024, at 2023-12-31$589.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figure616Shareholders' equity, FY2024, at 2024-03-31$615.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-05-26, accession 0001624794-26-000027.Report this figure650Shareholders' equity, Q1 FY2025, at 2024-06-30$650.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure1,030Shareholders' equity, Q2 FY2025, at 2024-09-30$1.03bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure1,044Shareholders' equity, Q3 FY2025, at 2024-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure1,072Shareholders' equity, FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure1,110Shareholders' equity, Q1 FY2026, at 2025-06-30$1.11bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure1,130Shareholders' equity, Q2 FY2026, at 2025-09-30$1.13bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure1,067Shareholders' equity, Q3 FY2026, at 2025-12-31$1.07bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure1,050Shareholders' equity, FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure1,074Shareholders' equity, Q1 FY2027, at 2026-06-30$1.07bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure1,117Shareholders' equity, Q2 FY2027, at 2026-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure

Cash flow

Operating cash flow$95.4m, Q2 FY2027
Capital expenditure$3.5m, Q2 FY2027
Share repurchases$5.8m, Q2 FY2027
Line itemUnitQ3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30Q2 FY20272026-09-30
Operating cash flow$m47.0Operating cash flow, Q3 FY2024, three months to 2023-12-31$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-30, accession 0001624794-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure22.4Operating cash flow, Q4 FY2024, three months to 2024-03-31$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure62.7Operating cash flow, Q1 FY2025, three months to 2024-06-30$62.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure67.5Operating cash flow, Q2 FY2025, three months to 2024-09-30$67.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001624794-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure10.9Operating cash flow, Q3 FY2025, three months to 2024-12-31$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001624794-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure27.3Operating cash flow, Q4 FY2025, three months to 2025-03-31$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure60.6Operating cash flow, Q1 FY2026, three months to 2025-06-30$60.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure61.8Operating cash flow, Q2 FY2026, three months to 2025-09-30$61.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001624794-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure28.9Operating cash flow, Q3 FY2026, three months to 2025-12-31$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001624794-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure(1.7)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure75.6Operating cash flow, Q1 FY2027, three months to 2026-06-30$75.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure95.4Operating cash flow, Q2 FY2027, three months to 2026-09-30$95.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001624794-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.9Capital expenditure, Q3 FY2024, three months to 2023-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-30, accession 0001624794-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure4.9Capital expenditure, Q4 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure3.1Capital expenditure, Q1 FY2025, three months to 2024-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure5.5Capital expenditure, Q2 FY2025, three months to 2024-09-30$5.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001624794-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure3.1Capital expenditure, Q3 FY2025, three months to 2024-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-29, accession 0001624794-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure4.5Capital expenditure, Q4 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2026, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure3.1Capital expenditure, Q2 FY2026, three months to 2025-09-30$3.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001624794-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure6.1Capital expenditure, Q3 FY2026, three months to 2025-12-31$6.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-29, accession 0001624794-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure5.1Capital expenditure, Q4 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2027, three months to 2026-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure3.5Capital expenditure, Q2 FY2027, three months to 2026-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001624794-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.0Dividends paid, Q3 FY2024, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-30, accession 0001624794-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure3.0Dividends paid, Q4 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure3.3Dividends paid, Q1 FY2025, three months to 2024-06-30$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure3.3Dividends paid, Q2 FY2025, three months to 2024-09-30$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure4.0Dividends paid, Q3 FY2025, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure4.0Dividends paid, Q4 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure4.5Dividends paid, Q1 FY2026, three months to 2025-06-30$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure4.5Dividends paid, Q2 FY2026, three months to 2025-09-30$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure4.5Dividends paid, Q3 FY2026, three months to 2025-12-31$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure4.4Dividends paid, Q4 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure4.9Dividends paid, Q1 FY2027, three months to 2026-06-30$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure4.9Dividends paid, Q2 FY2027, three months to 2026-09-30$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001624794-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m6.7Share repurchases, Q3 FY2024, three months to 2023-12-31$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-30, accession 0001624794-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure4.6Share repurchases, Q4 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure7.9Share repurchases, Q1 FY2025, three months to 2024-06-30$7.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure4.4Share repurchases, Q2 FY2025, three months to 2024-09-30$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001624794-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure8.6Share repurchases, Q3 FY2025, three months to 2024-12-31$8.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0001624794-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure6.8Share repurchases, Q4 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure9.1Share repurchases, Q1 FY2026, three months to 2025-06-30$9.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure17.0Share repurchases, Q2 FY2026, three months to 2025-09-30$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001624794-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure72.7Share repurchases, Q3 FY2026, three months to 2025-12-31$72.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0001624794-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure34.0Share repurchases, Q4 FY2026, three months to 2026-03-31$34.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-26, accession 0001624794-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure36.3Share repurchases, Q1 FY2027, three months to 2026-06-30$36.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure5.8Share repurchases, Q2 FY2027, three months to 2026-09-30$5.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001624794-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)16.33m, Q2 FY2027
Line itemUnitQ3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30Q2 FY20272026-09-30
Diluted shares (weighted)m shares15.5Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3115,512,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0001624794-24-000007.Report this figure15.5Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3015,547,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001624794-24-000058.Report this figure15.6Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3015,588,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001624794-24-000091.Report this figure15.6Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3115,596,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-30, accession 0001624794-25-000012.Report this figure15.6Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3015,596,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001624794-25-000080.Report this figure15.9Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3015,941,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001624794-25-000103.Report this figure16.9Diluted shares (weighted), Q3 FY2025, three months to 2024-12-3116,872,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure16.9Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3016,863,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure16.8Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3016,842,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure16.6Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3116,641,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001624794-26-000014.Report this figure16.4Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3016,365,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001624794-26-000046.Report this figure16.3Diluted shares (weighted), Q2 FY2027, three months to 2026-09-3016,333,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure

Shares outstanding: 16.29mShares outstanding, period not labelled, at 2026-10-2316,292,144 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001624794-26-000057.Report this figure at Oct 23, 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, 06:58 ET. Listed shows no prices and gives no investment advice.