CTS Corp
CTSNYSECIK 26058TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 125Revenue, Q4 FY2023, three months to 2023-12-31$124.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 126Revenue, Q1 FY2024, three months to 2024-03-31$125.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 130Revenue, Q2 FY2024, three months to 2024-06-30$130.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0000950170-25-098225.Report this figure | 132Revenue, Q3 FY2024, three months to 2024-09-30$132.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 126Revenue, Q4 FY2024, three months to 2024-12-31$126.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 126Revenue, Q1 FY2025, three months to 2025-03-31$125.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 135Revenue, Q2 FY2025, three months to 2025-06-30$135.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 143Revenue, Q3 FY2025, three months to 2025-09-30$143.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 137Revenue, Q4 FY2025, three months to 2025-12-31$137.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 139Revenue, Q1 FY2026, three months to 2026-03-31$139.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 145Revenue, Q2 FY2026, three months to 2026-06-30$144.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 150Revenue, Q3 FY2026, three months to 2026-09-30$149.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
| Cost of revenue | $m | 82.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$82.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 80.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$80.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 83.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$83.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000950170-25-098225.Report this figure | 83.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$83.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 79.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$79.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 79.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$79.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 82.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$82.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 87.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$87.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 83.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$83.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 84.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$84.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 84.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$84.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 86.4Cost of revenue, Q3 FY2026, three months to 2026-09-30$86.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
| Gross profit | $m | 42.1Gross profit, Q4 FY2023, three months to 2023-12-31$42.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 45.1Gross profit, Q1 FY2024, three months to 2024-03-31$45.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 46.4Gross profit, Q2 FY2024, three months to 2024-06-30$46.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000950170-25-098225.Report this figure | 49.2Gross profit, Q3 FY2024, three months to 2024-09-30$49.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 46.9Gross profit, Q4 FY2024, three months to 2024-12-31$46.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 46.5Gross profit, Q1 FY2025, three months to 2025-03-31$46.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 52.4Gross profit, Q2 FY2025, three months to 2025-06-30$52.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 55.3Gross profit, Q3 FY2025, three months to 2025-09-30$55.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 53.7Gross profit, Q4 FY2025, three months to 2025-12-31$53.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 55.0Gross profit, Q1 FY2026, three months to 2026-03-31$55.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 60.0Gross profit, Q2 FY2026, three months to 2026-06-30$60.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 63.2Gross profit, Q3 FY2026, three months to 2026-09-30$63.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
| Research and development | $m | 5.3Research and development, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Research and development, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 6.1Research and development, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0000950170-25-098225.Report this figure | 5.0Research and development, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 5.7Research and development, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Research and development, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 6.3Research and development, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 6.9Research and development, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 5.9Research and development, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Research and development, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 4.8Research and development, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 6.3Research and development, Q3 FY2026, three months to 2026-09-30$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
| Selling, general and administrative | $m | 19.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$19.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 22.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$22.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 21.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$21.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000950170-25-098225.Report this figure | 22.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$22.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 22.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$22.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 23.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$23.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 23.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$23.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 27.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$27.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 24.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$24.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 26.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$26.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 28.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$28.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 30.8Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$30.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
| Operating income | $m | 16.3Operating income, Q4 FY2023, three months to 2023-12-31$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Operating income, Q1 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 17.8Operating income, Q2 FY2024, three months to 2024-06-30$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098225.Report this figure | 20.9Operating income, Q3 FY2024, three months to 2024-09-30$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 18.0Operating income, Q4 FY2024, three months to 2024-12-31$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Operating income, Q1 FY2025, three months to 2025-03-31$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 22.7Operating income, Q2 FY2025, three months to 2025-06-30$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 20.9Operating income, Q3 FY2025, three months to 2025-09-30$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 22.7Operating income, Q4 FY2025, three months to 2025-12-31$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Operating income, Q1 FY2026, three months to 2026-03-31$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 26.8Operating income, Q2 FY2026, three months to 2026-06-30$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 25.5Operating income, Q3 FY2026, three months to 2026-09-30$25.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
| Interest expense | $m | 0.8Interest expense, Q4 FY2023, three months to 2023-12-31$822.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000950170-24-019292. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2024, three months to 2024-03-31$801.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000950170-24-051203.Report this figure | 0.8Interest expense, Q2 FY2024, three months to 2024-06-30$833.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-30, accession 0000950170-24-087814.Report this figure | 1.3Interest expense, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 1.3Interest expense, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Interest expense, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 1.1Interest expense, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 1.1Interest expense, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 0.9Interest expense, Q4 FY2025, three months to 2025-12-31$911.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2026, three months to 2026-03-31$708.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 0.7Interest expense, Q2 FY2026, three months to 2026-06-30$704.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 0.6Interest expense, Q3 FY2026, three months to 2026-09-30$630.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
| Income tax | $m | 2.3Income tax, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Income tax, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 3.1Income tax, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000950170-25-098225.Report this figure | 3.8Income tax, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 3.7Income tax, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Income tax, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 4.5Income tax, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 6.0Income tax, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 5.2Income tax, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Income tax, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 7.1Income tax, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 20.5Income tax, Q3 FY2026, three months to 2026-09-30$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
| Net income | $m | 15.3Net income, Q4 FY2023, three months to 2023-12-31$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Net income, Q1 FY2024, three months to 2024-03-31$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 14.7Net income, Q2 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 18.1Net income, Q3 FY2024, three months to 2024-09-30$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 11.6Net income, Q4 FY2024, three months to 2024-12-31$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Net income, Q1 FY2025, three months to 2025-03-31$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 18.5Net income, Q2 FY2025, three months to 2025-06-30$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 13.7Net income, Q3 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 19.7Net income, Q4 FY2025, three months to 2025-12-31$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 17.2Net income, Q1 FY2026, three months to 2026-03-31$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 19.2Net income, Q2 FY2026, three months to 2026-06-30$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 17.8Net income, Q3 FY2026, three months to 2026-09-30$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
| Diluted EPS | $ per share | not reported | 0.36Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 0.48Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000950170-25-098225.Report this figure | 0.59Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | not reported | 0.44Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 0.62Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 0.46Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | not reported | 0.59Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 0.66Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 0.61Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
| Basic EPS | $ per share | not reported | 0.36Basic EPS, Q1 FY2024, three months to 2024-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 0.48Basic EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000950170-25-098225.Report this figure | 0.60Basic EPS, Q3 FY2024, three months to 2024-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | not reported | 0.45Basic EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 0.62Basic EPS, Q2 FY2025, three months to 2025-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 0.47Basic EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | not reported | 0.60Basic EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 0.67Basic EPS, Q2 FY2026, three months to 2026-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 0.62Basic EPS, Q3 FY2026, three months to 2026-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 164Cash and equivalents, FY2023, at 2023-12-31$163.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027956.Report this figure | 162Cash and equivalents, Q1 FY2024, at 2024-03-31$162.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000950170-24-051203.Report this figure | 161Cash and equivalents, Q2 FY2024, at 2024-06-30$161.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000950170-24-087814.Report this figure | 94.9Cash and equivalents, Q3 FY2024, at 2024-09-30$94.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000950170-24-118192.Report this figure | 94.3Cash and equivalents, FY2024, at 2024-12-31$94.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067039.Report this figure | 90.3Cash and equivalents, Q1 FY2025, at 2025-03-31$90.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 99.4Cash and equivalents, Q2 FY2025, at 2025-06-30$99.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000950170-25-098225.Report this figure | 110Cash and equivalents, Q3 FY2025, at 2025-09-30$110.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 82.3Cash and equivalents, FY2025, at 2025-12-31$82.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 90.9Cash and equivalents, Q1 FY2026, at 2026-03-31$90.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 108Cash and equivalents, Q2 FY2026, at 2026-06-30$107.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 144Cash and equivalents, Q3 FY2026, at 2026-09-30$143.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
| Current assets | $m | 319Current assets, FY2023, at 2023-12-31$319.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027956.Report this figure | 318Current assets, Q1 FY2024, at 2024-03-31$318.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051203.Report this figure | 315Current assets, Q2 FY2024, at 2024-06-30$314.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087814.Report this figure | 254Current assets, Q3 FY2024, at 2024-09-30$254.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 242Current assets, FY2024, at 2024-12-31$242.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067039.Report this figure | 244Current assets, Q1 FY2025, at 2025-03-31$243.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 262Current assets, Q2 FY2025, at 2025-06-30$261.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098225.Report this figure | 276Current assets, Q3 FY2025, at 2025-09-30$276.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 253Current assets, FY2025, at 2025-12-31$252.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 266Current assets, Q1 FY2026, at 2026-03-31$266.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 286Current assets, Q2 FY2026, at 2026-06-30$286.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 329Current assets, Q3 FY2026, at 2026-09-30$328.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
| Total assets | $m | 741Total assets, FY2023, at 2023-12-31$741.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027956.Report this figure | 733Total assets, Q1 FY2024, at 2024-03-31$732.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-051203.Report this figure | 726Total assets, Q2 FY2024, at 2024-06-30$725.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000950170-24-087814.Report this figure | 790Total assets, Q3 FY2024, at 2024-09-30$789.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 765Total assets, FY2024, at 2024-12-31$765.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-067039.Report this figure | 766Total assets, Q1 FY2025, at 2025-03-31$765.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 785Total assets, Q2 FY2025, at 2025-06-30$784.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000950170-25-098225.Report this figure | 790Total assets, Q3 FY2025, at 2025-09-30$790.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 764Total assets, FY2025, at 2025-12-31$764.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 777Total assets, Q1 FY2026, at 2026-03-31$777.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 792Total assets, Q2 FY2026, at 2026-06-30$791.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 822Total assets, Q3 FY2026, at 2026-09-30$822.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
| Current liabilities | $m | 97.0Current liabilities, FY2023, at 2023-12-31$97.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027956.Report this figure | 95.9Current liabilities, Q1 FY2024, at 2024-03-31$95.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051203.Report this figure | 92.4Current liabilities, Q2 FY2024, at 2024-06-30$92.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087814.Report this figure | 105Current liabilities, Q3 FY2024, at 2024-09-30$104.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 98.5Current liabilities, FY2024, at 2024-12-31$98.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067039.Report this figure | 92.4Current liabilities, Q1 FY2025, at 2025-03-31$92.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 100Current liabilities, Q2 FY2025, at 2025-06-30$100.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098225.Report this figure | 105Current liabilities, Q3 FY2025, at 2025-09-30$104.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 110Current liabilities, FY2025, at 2025-12-31$109.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 105Current liabilities, Q1 FY2026, at 2026-03-31$105.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 110Current liabilities, Q2 FY2026, at 2026-06-30$109.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 127Current liabilities, Q3 FY2026, at 2026-09-30$126.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
| Total liabilities | $m | 214Total liabilities, FY2023, at 2023-12-31$214.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027956.Report this figure | 212Total liabilities, Q1 FY2024, at 2024-03-31$211.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-051203.Report this figure | 203Total liabilities, Q2 FY2024, at 2024-06-30$202.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000950170-24-087814.Report this figure | 259Total liabilities, Q3 FY2024, at 2024-09-30$259.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 237Total liabilities, FY2024, at 2024-12-31$237.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-067039.Report this figure | 227Total liabilities, Q1 FY2025, at 2025-03-31$227.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 235Total liabilities, Q2 FY2025, at 2025-06-30$234.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000950170-25-098225.Report this figure | 243Total liabilities, Q3 FY2025, at 2025-09-30$242.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 213Total liabilities, FY2025, at 2025-12-31$212.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 220Total liabilities, Q1 FY2026, at 2026-03-31$219.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 219Total liabilities, Q2 FY2026, at 2026-06-30$218.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001193125-26-320492.Report this figure | 235Total liabilities, Q3 FY2026, at 2026-09-30$235.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
| Long-term 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 |
| 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 |
| Shareholders' equity | $m | 527Shareholders' equity, FY2023, at 2023-12-31$526.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-067039.Report this figure | 521Shareholders' equity, Q1 FY2024, at 2024-03-31$521.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 523Shareholders' equity, Q2 FY2024, at 2024-06-30$522.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 530Shareholders' equity, Q3 FY2024, at 2024-09-30$530.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001193125-25-253188.Report this figure | 528Shareholders' equity, FY2024, at 2024-12-31$528.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 538Shareholders' equity, Q1 FY2025, at 2025-03-31$538.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 550Shareholders' equity, Q2 FY2025, at 2025-06-30$550.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 548Shareholders' equity, Q3 FY2025, at 2025-09-30$547.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 552Shareholders' equity, FY2025, at 2025-12-31$551.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 557Shareholders' equity, Q1 FY2026, at 2026-03-31$557.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 573Shareholders' equity, Q2 FY2026, at 2026-06-30$572.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure | 587Shareholders' equity, Q3 FY2026, at 2026-09-30$586.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001193125-26-433661.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 32.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$32.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 19.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$19.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000950170-25-098225. Derived: 6-month figure less the 3-month figure.Report this figure | 35.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$35.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-253188. Derived: 9-month figure less the 6-month figure.Report this figure | 24.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 28.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001193125-26-320492. Derived: 6-month figure less the 3-month figure.Report this figure | 29.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001193125-26-433661. Derived: 9-month figure less the 6-month figure.Report this figure | 29.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$29.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 33.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001193125-26-320492. Derived: 6-month figure less the 3-month figure.Report this figure | 43.5Operating cash flow, Q3 FY2026, three months to 2026-09-30$43.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001193125-26-433661. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 3.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 4.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0000950170-25-098225. Derived: 6-month figure less the 3-month figure.Report this figure | 3.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0001193125-25-253188. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 3.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-28, accession 0001193125-26-320492. Derived: 6-month figure less the 3-month figure.Report this figure | 4.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-27, accession 0001193125-26-433661. Derived: 9-month figure less the 6-month figure.Report this figure | 3.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 4.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-28, accession 0001193125-26-320492. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-27, accession 0001193125-26-433661. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 1.2Dividends paid, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Dividends paid, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 1.2Dividends paid, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0000950170-25-098225. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Dividends paid, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001193125-25-253188. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Dividends paid, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Dividends paid, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 1.2Dividends paid, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001193125-26-320492. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Dividends paid, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001193125-26-433661. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Dividends paid, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Dividends paid, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 1.1Dividends paid, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001193125-26-320492. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Dividends paid, Q3 FY2026, three months to 2026-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001193125-26-433661. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 15.0Share repurchases, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Share repurchases, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-060885.Report this figure | 10.9Share repurchases, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000950170-25-098225. Derived: 6-month figure less the 3-month figure.Report this figure | 11.9Share repurchases, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001193125-25-253188. Derived: 9-month figure less the 6-month figure.Report this figure | 7.8Share repurchases, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Share repurchases, Q1 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 16.5Share repurchases, Q2 FY2025, three months to 2025-06-30$16.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001193125-26-320492. Derived: 6-month figure less the 3-month figure.Report this figure | 16.6Share repurchases, Q3 FY2025, three months to 2025-09-30$16.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001193125-26-433661. Derived: 9-month figure less the 6-month figure.Report this figure | 16.6Share repurchases, Q4 FY2025, three months to 2025-12-31$16.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067039. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Share repurchases, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-190431.Report this figure | 3.4Share repurchases, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001193125-26-320492. Derived: 6-month figure less the 3-month figure.Report this figure | 3.3Share repurchases, Q3 FY2026, three months to 2026-09-30$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001193125-26-433661. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 31.9 | 31.7 | 31.5 | 31.0 | 30.7 | 30.5 | 30.3 | 30.0 | 29.6 | 29.0 | 28.9 | 28.9 |
Shares outstanding: 28.50m at Oct 20, 2026, from the cover of the 10-Q filed Oct 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 13:44 ET. Listed shows no prices and gives no investment advice.