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Covista Inc.

CVSANYSECIK 730464OtherFiscal year ends Jun 30

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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$511.5m, Q1 FY2027
Operating income$98.0m, Q1 FY2027
Net income$67.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Q1 FY20272026-09-30
Revenue$m393Revenue, Q2 FY2024, three months to 2023-12-31$393.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-30, accession 0001558370-25-000544.Report this figure413Revenue, Q3 FY2024, three months to 2024-03-31$412.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figure410Revenue, Q4 FY2024, three months to 2024-06-30$409.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure417Revenue, Q1 FY2025, three months to 2024-09-30$417.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure448Revenue, Q2 FY2025, three months to 2024-12-31$447.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure466Revenue, Q3 FY2025, three months to 2025-03-31$466.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure457Revenue, Q4 FY2025, three months to 2025-06-30$457.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure462Revenue, Q1 FY2026, three months to 2025-09-30$462.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure503Revenue, Q2 FY2026, three months to 2025-12-31$503.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure487Revenue, Q3 FY2026, three months to 2026-03-31$487.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure501Revenue, Q4 FY2026, three months to 2026-06-30$501.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure512Revenue, Q1 FY2027, three months to 2026-09-30$511.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Cost of revenue$m172Cost of revenue, Q2 FY2024, three months to 2023-12-31$172.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-30, accession 0001558370-25-000544.Report this figure175Cost of revenue, Q3 FY2024, three months to 2024-03-31$175.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figure183Cost of revenue, Q4 FY2024, three months to 2024-06-30$182.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure186Cost of revenue, Q1 FY2025, three months to 2024-09-30$186.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure187Cost of revenue, Q2 FY2025, three months to 2024-12-31$186.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure200Cost of revenue, Q3 FY2025, three months to 2025-03-31$199.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure199Cost of revenue, Q4 FY2025, three months to 2025-06-30$198.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure201Cost of revenue, Q1 FY2026, three months to 2025-09-30$200.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure205Cost of revenue, Q2 FY2026, three months to 2025-12-31$205.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure211Cost of revenue, Q3 FY2026, three months to 2026-03-31$210.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure217Cost of revenue, Q4 FY2026, three months to 2026-06-30$216.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure221Cost of revenue, Q1 FY2027, three months to 2026-09-30$220.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Selling, general and administrative$m156Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$155.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-30, accession 0001558370-25-000544.Report this figure157Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$156.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figure155Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$154.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure159Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$159.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure157Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$156.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure175Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$175.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure181Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$180.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure176Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$175.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure183Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$182.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure184Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$184.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure188Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$188.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure193Selling, general and administrative, Q1 FY2027, three months to 2026-09-30$192.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Operating income$m58.6Operating income, Q2 FY2024, three months to 2023-12-31$58.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-30, accession 0001558370-25-000544.Report this figure61.7Operating income, Q3 FY2024, three months to 2024-03-31$61.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figure68.5Operating income, Q4 FY2024, three months to 2024-06-30$68.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure70.2Operating income, Q1 FY2025, three months to 2024-09-30$70.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure104Operating income, Q2 FY2025, three months to 2024-12-31$103.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure90.5Operating income, Q3 FY2025, three months to 2025-03-31$90.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure76.9Operating income, Q4 FY2025, three months to 2025-06-30$76.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure85.5Operating income, Q1 FY2026, three months to 2025-09-30$85.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure111Operating income, Q2 FY2026, three months to 2025-12-31$111.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure91.3Operating income, Q3 FY2026, three months to 2026-03-31$91.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure95.4Operating income, Q4 FY2026, three months to 2026-06-30$95.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure98.0Operating income, Q1 FY2027, three months to 2026-09-30$98.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Interest expense$m16.7Interest expense, Q2 FY2024, three months to 2023-12-31$16.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-30, accession 0001558370-25-000544.Report this figure16.6Interest expense, Q3 FY2024, three months to 2024-03-31$16.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figure14.7Interest expense, Q4 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure14.5Interest expense, Q1 FY2025, three months to 2024-09-30$14.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure13.9Interest expense, Q2 FY2025, three months to 2024-12-31$13.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure13.1Interest expense, Q3 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure10.9Interest expense, Q4 FY2025, three months to 2025-06-30$10.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure11.1Interest expense, Q1 FY2026, three months to 2025-09-30$11.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure10.9Interest expense, Q2 FY2026, three months to 2025-12-31$10.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure13.6Interest expense, Q3 FY2026, three months to 2026-03-31$13.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure9.8Interest expense, Q4 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure9.9Interest expense, Q1 FY2027, three months to 2026-09-30$9.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Income tax$m7.8Income tax, Q2 FY2024, three months to 2023-12-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-30, accession 0001558370-25-000544.Report this figure10.6Income tax, Q3 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figure5.1Income tax, Q4 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure12.2Income tax, Q1 FY2025, three months to 2024-09-30$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure21.0Income tax, Q2 FY2025, three months to 2024-12-31$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure18.5Income tax, Q3 FY2025, three months to 2025-03-31$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure14.1Income tax, Q4 FY2025, three months to 2025-06-30$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure15.8Income tax, Q1 FY2026, three months to 2025-09-30$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure25.7Income tax, Q2 FY2026, three months to 2025-12-31$25.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure20.0Income tax, Q3 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure16.2Income tax, Q4 FY2026, three months to 2026-06-30$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2027, three months to 2026-09-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Net income$m39.9Net income, Q2 FY2024, three months to 2023-12-31$39.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-30, accession 0001558370-25-000544.Report this figure36.8Net income, Q3 FY2024, three months to 2024-03-31$36.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figure49.4Net income, Q4 FY2024, three months to 2024-06-30$49.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure46.2Net income, Q1 FY2025, three months to 2024-09-30$46.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure75.9Net income, Q2 FY2025, three months to 2024-12-31$75.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure60.8Net income, Q3 FY2025, three months to 2025-03-31$60.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure54.2Net income, Q4 FY2025, three months to 2025-06-30$54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure61.8Net income, Q1 FY2026, three months to 2025-09-30$61.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure76.4Net income, Q2 FY2026, three months to 2025-12-31$76.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure41.6Net income, Q3 FY2026, three months to 2026-03-31$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure71.7Net income, Q4 FY2026, three months to 2026-06-30$71.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure67.4Net income, Q1 FY2027, three months to 2026-09-30$67.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Diluted EPS$ per share0.98Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-30, accession 0001558370-25-000544.Report this figure0.93Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figurenot reported1.18Diluted EPS, Q1 FY2025, three months to 2024-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure1.98Diluted EPS, Q2 FY2025, three months to 2024-12-31$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure1.59Diluted EPS, Q3 FY2025, three months to 2025-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figurenot reported1.67Diluted EPS, Q1 FY2026, three months to 2025-09-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure2.11Diluted EPS, Q2 FY2026, three months to 2025-12-31$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure1.20Diluted EPS, Q3 FY2026, three months to 2026-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figurenot reported1.95Diluted EPS, Q1 FY2027, three months to 2026-09-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Basic EPS$ per share1.00Basic EPS, Q2 FY2024, three months to 2023-12-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-30, accession 0001558370-25-000544.Report this figure0.95Basic EPS, Q3 FY2024, three months to 2024-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figurenot reported1.22Basic EPS, Q1 FY2025, three months to 2024-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure2.03Basic EPS, Q2 FY2025, three months to 2024-12-31$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure1.64Basic EPS, Q3 FY2025, three months to 2025-03-31$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figurenot reported1.71Basic EPS, Q1 FY2026, three months to 2025-09-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure2.14Basic EPS, Q2 FY2026, three months to 2025-12-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure1.21Basic EPS, Q3 FY2026, three months to 2026-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figurenot reported1.99Basic EPS, Q1 FY2027, three months to 2026-09-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure

Balance sheet

Cash and equivalents$222.2m, Q1 FY2027
Long-term debt$495.1m, Q1 FY2027
Shareholders' equity$1.42bn, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30Q1 FY20272026-09-30
Cash and equivalents$m183Cash and equivalents, Q2 FY2024, at 2023-12-31$182.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-30, accession 0001558370-24-000642.Report this figure180Cash and equivalents, Q3 FY2024, at 2024-03-31$179.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001558370-24-006552.Report this figure219Cash and equivalents, FY2024, at 2024-06-30$219.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-07, accession 0001558370-25-010780.Report this figure265Cash and equivalents, Q1 FY2025, at 2024-09-30$264.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001558370-24-013841.Report this figure194Cash and equivalents, Q2 FY2025, at 2024-12-31$194.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-30, accession 0001558370-25-000544.Report this figure219Cash and equivalents, Q3 FY2025, at 2025-03-31$219.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figure200Cash and equivalents, FY2025, at 2025-06-30$199.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure265Cash and equivalents, Q1 FY2026, at 2025-09-30$264.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure56.3Cash and equivalents, Q2 FY2026, at 2025-12-31$56.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure147Cash and equivalents, Q3 FY2026, at 2026-03-31$147.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure406Cash and equivalents, FY2026, at 2026-06-30$406.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure222Cash and equivalents, Q1 FY2027, at 2026-09-30$222.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Current assets$m381Current assets, Q2 FY2024, at 2023-12-31$381.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-08-06, accession 0001558370-24-011099.Report this figure392Current assets, Q3 FY2024, at 2024-03-31$391.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-08-06, accession 0001558370-24-011099.Report this figure418Current assets, FY2024, at 2024-06-30$418.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-07, accession 0001558370-25-010780.Report this figure517Current assets, Q1 FY2025, at 2024-09-30$516.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001558370-24-013841.Report this figure407Current assets, Q2 FY2025, at 2024-12-31$407.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-30, accession 0001558370-25-000544.Report this figure450Current assets, Q3 FY2025, at 2025-03-31$450.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figure416Current assets, FY2025, at 2025-06-30$416.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure567Current assets, Q1 FY2026, at 2025-09-30$567.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure303Current assets, Q2 FY2026, at 2025-12-31$303.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure404Current assets, Q3 FY2026, at 2026-03-31$403.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure652Current assets, FY2026, at 2026-06-30$652.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure553Current assets, Q1 FY2027, at 2026-09-30$552.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Total assets$m2,701Total assets, Q2 FY2024, at 2023-12-31$2.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-30, accession 0001558370-24-000642.Report this figure2,715Total assets, Q3 FY2024, at 2024-03-31$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001558370-24-006552.Report this figure2,741Total assets, FY2024, at 2024-06-30$2.74bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-07, accession 0001558370-25-010780.Report this figure2,818Total assets, Q1 FY2025, at 2024-09-30$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001558370-24-013841.Report this figure2,723Total assets, Q2 FY2025, at 2024-12-31$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-30, accession 0001558370-25-000544.Report this figure2,790Total assets, Q3 FY2025, at 2025-03-31$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figure2,752Total assets, FY2025, at 2025-06-30$2.75bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure2,867Total assets, Q1 FY2026, at 2025-09-30$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure2,615Total assets, Q2 FY2026, at 2025-12-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure2,737Total assets, Q3 FY2026, at 2026-03-31$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure3,013Total assets, FY2026, at 2026-06-30$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure2,928Total assets, Q1 FY2027, at 2026-09-30$2.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Current liabilities$m399Current liabilities, Q2 FY2024, at 2023-12-31$398.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-30, accession 0001558370-24-000642.Report this figure509Current liabilities, Q3 FY2024, at 2024-03-31$509.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006552.Report this figure488Current liabilities, FY2024, at 2024-06-30$487.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-07, accession 0001558370-25-010780.Report this figure551Current liabilities, Q1 FY2025, at 2024-09-30$551.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001558370-24-013841.Report this figure385Current liabilities, Q2 FY2025, at 2024-12-31$384.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-30, accession 0001558370-25-000544.Report this figure541Current liabilities, Q3 FY2025, at 2025-03-31$540.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figure508Current liabilities, FY2025, at 2025-06-30$507.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure577Current liabilities, Q1 FY2026, at 2025-09-30$576.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure443Current liabilities, Q2 FY2026, at 2025-12-31$442.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure580Current liabilities, Q3 FY2026, at 2026-03-31$580.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure597Current liabilities, FY2026, at 2026-06-30$596.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure684Current liabilities, Q1 FY2027, at 2026-09-30$684.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Total liabilities$m1,332Total liabilities, Q2 FY2024, at 2023-12-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-30, accession 0001558370-24-000642.Report this figure1,394Total liabilities, Q3 FY2024, at 2024-03-31$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001558370-24-006552.Report this figure1,372Total liabilities, FY2024, at 2024-06-30$1.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-07, accession 0001558370-25-010780.Report this figure1,428Total liabilities, Q1 FY2025, at 2024-09-30$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001558370-24-013841.Report this figure1,284Total liabilities, Q2 FY2025, at 2024-12-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-30, accession 0001558370-25-000544.Report this figure1,357Total liabilities, Q3 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figure1,319Total liabilities, FY2025, at 2025-06-30$1.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure1,410Total liabilities, Q1 FY2026, at 2025-09-30$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure1,236Total liabilities, Q2 FY2026, at 2025-12-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure1,373Total liabilities, Q3 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure1,567Total liabilities, FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure1,507Total liabilities, Q1 FY2027, at 2026-09-30$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Long-term debt$m696Long-term debt, Q2 FY2024, at 2023-12-31$696.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-30, accession 0001558370-24-000642.Report this figure648Long-term debt, Q3 FY2024, at 2024-03-31$648.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006552.Report this figure649Long-term debt, FY2024, at 2024-06-30$648.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-07, accession 0001558370-25-010780.Report this figure649Long-term debt, Q1 FY2025, at 2024-09-30$649.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001558370-24-013841.Report this figure650Long-term debt, Q2 FY2025, at 2024-12-31$649.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-30, accession 0001558370-25-000544.Report this figure552Long-term debt, Q3 FY2025, at 2025-03-31$552.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figure553Long-term debt, FY2025, at 2025-06-30$552.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure553Long-term debt, Q1 FY2026, at 2025-09-30$553.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure504Long-term debt, Q2 FY2026, at 2025-12-31$504.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure496Long-term debt, Q3 FY2026, at 2026-03-31$495.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure658Long-term debt, FY2026, at 2026-06-30$657.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure495Long-term debt, Q1 FY2027, at 2026-09-30$495.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figurenot reportednot reported3.8Current portion of debt, Q3 FY2026, at 2026-03-31$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure5.1Current portion of debt, FY2026, at 2026-06-30$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure5.1Current portion of debt, Q1 FY2027, at 2026-09-30$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Shareholders' equity$m1,369Shareholders' equity, Q2 FY2024, at 2023-12-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figure1,321Shareholders' equity, Q3 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figure1,369Shareholders' equity, FY2024, at 2024-06-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-06, accession 0001104659-26-092044.Report this figure1,390Shareholders' equity, Q1 FY2025, at 2024-09-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure1,439Shareholders' equity, Q2 FY2025, at 2024-12-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure1,433Shareholders' equity, Q3 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure1,434Shareholders' equity, FY2025, at 2025-06-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure1,458Shareholders' equity, Q1 FY2026, at 2025-09-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure1,379Shareholders' equity, Q2 FY2026, at 2025-12-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure1,364Shareholders' equity, Q3 FY2026, at 2026-03-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure1,446Shareholders' equity, FY2026, at 2026-06-30$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure1,422Shareholders' equity, Q1 FY2027, at 2026-09-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure

Cash flow

Operating cash flow$114.0m, Q1 FY2027
Capital expenditure$37.6m, Q1 FY2027
Share repurchases$81.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Q1 FY20272026-09-30
Operating cash flow$m(13.2)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-30, accession 0001558370-25-000544. Derived: 6-month figure less the 3-month figure.Report this figure154Operating cash flow, Q3 FY2024, three months to 2024-03-31$153.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006986. Derived: 9-month figure less the 6-month figure.Report this figure60.3Operating cash flow, Q4 FY2024, three months to 2024-06-30$60.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure89.3Operating cash flow, Q1 FY2025, three months to 2024-09-30$89.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure(19.0)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0001104659-26-007415. Derived: 6-month figure less the 3-month figure.Report this figure208Operating cash flow, Q3 FY2025, three months to 2025-03-31$207.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057163. Derived: 9-month figure less the 6-month figure.Report this figure59.7Operating cash flow, Q4 FY2025, three months to 2025-06-30$59.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure131Operating cash flow, Q1 FY2026, three months to 2025-09-30$130.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure29.7Operating cash flow, Q2 FY2026, three months to 2025-12-31$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0001104659-26-007415. Derived: 6-month figure less the 3-month figure.Report this figure186Operating cash flow, Q3 FY2026, three months to 2026-03-31$186.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057163. Derived: 9-month figure less the 6-month figure.Report this figure124Operating cash flow, Q4 FY2026, three months to 2026-06-30$124.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure114Operating cash flow, Q1 FY2027, three months to 2026-09-30$114.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Capital expenditure$m9.2Capital expenditure, Q2 FY2024, three months to 2023-12-31$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-30, accession 0001558370-25-000544. Derived: 6-month figure less the 3-month figure.Report this figure12.7Capital expenditure, Q3 FY2024, three months to 2024-03-31$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-006986. Derived: 9-month figure less the 6-month figure.Report this figure16.6Capital expenditure, Q4 FY2024, three months to 2024-06-30$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure10.4Capital expenditure, Q1 FY2025, three months to 2024-09-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure10.7Capital expenditure, Q2 FY2025, three months to 2024-12-31$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0001104659-26-007415. Derived: 6-month figure less the 3-month figure.Report this figure10.2Capital expenditure, Q3 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057163. Derived: 9-month figure less the 6-month figure.Report this figure19.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure16.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure14.6Capital expenditure, Q2 FY2026, three months to 2025-12-31$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0001104659-26-007415. Derived: 6-month figure less the 3-month figure.Report this figure20.2Capital expenditure, Q3 FY2026, three months to 2026-03-31$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057163. Derived: 9-month figure less the 6-month figure.Report this figure26.8Capital expenditure, Q4 FY2026, three months to 2026-06-30$26.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure37.6Capital expenditure, Q1 FY2027, three months to 2026-09-30$37.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m70.1Share repurchases, Q2 FY2024, three months to 2023-12-31$70.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-30, accession 0001558370-25-000544. Derived: 6-month figure less the 3-month figure.Report this figure89.9Share repurchases, Q3 FY2024, three months to 2024-03-31$89.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001558370-25-006986. Derived: 9-month figure less the 6-month figure.Report this figure11.5Share repurchases, Q4 FY2024, three months to 2024-06-30$11.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure33.2Share repurchases, Q1 FY2025, three months to 2024-09-30$33.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure40.9Share repurchases, Q2 FY2025, three months to 2024-12-31$40.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-28, accession 0001104659-26-007415. Derived: 6-month figure less the 3-month figure.Report this figure72.4Share repurchases, Q3 FY2025, three months to 2025-03-31$72.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057163. Derived: 9-month figure less the 6-month figure.Report this figure66.7Share repurchases, Q4 FY2025, three months to 2025-06-30$66.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure7.6Share repurchases, Q1 FY2026, three months to 2025-09-30$7.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure165Share repurchases, Q2 FY2026, three months to 2025-12-31$164.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-28, accession 0001104659-26-007415. Derived: 6-month figure less the 3-month figure.Report this figure67.5Share repurchases, Q3 FY2026, three months to 2026-03-31$67.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057163. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-06, accession 0001104659-26-092044. Derived: 12-month figure less the 9-month figure.Report this figure81.0Share repurchases, Q1 FY2027, three months to 2026-09-30$81.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure

Shares

Diluted shares (weighted)34.57m, Q1 FY2027
Line itemUnitQ2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q1 FY20272026-09-30
Diluted shares (weighted)m shares46.1Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3146,121,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-30, accession 0001558370-24-000642.Report this figure45.8Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3145,801,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001558370-24-006552.Report this figure42.2Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3042,184,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001558370-24-013841.Report this figure40.8Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3140,787,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-30, accession 0001558370-25-000544.Report this figure39.6Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3139,636,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001558370-25-006986.Report this figure39.1Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3039,109,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001104659-25-104397.Report this figure38.4Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3138,401,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure38.2Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3138,233,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure37.1Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3037,057,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure36.2Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3136,230,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-28, accession 0001104659-26-007415.Report this figure34.8Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3134,782,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057163.Report this figure34.6Diluted shares (weighted), Q1 FY2027, three months to 2026-09-3034,573,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120213.Report this figure

Shares outstanding: 33.26mShares outstanding, period not labelled, at 2026-10-2333,255,241 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120213.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, 18:23 ET. Listed shows no prices and gives no investment advice.