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Curtiss Wright Corp

CWNYSECIK 26324IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$924.0m, Q2 FY2026
Operating income$178.7m, Q2 FY2026
Net income$151.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m724Revenue, Q3 FY2023, three months to 2023-09-30$724.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figure786Revenue, Q4 FY2023, three months to 2023-12-31$785.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure713Revenue, Q1 FY2024, three months to 2024-03-31$713.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure785Revenue, Q2 FY2024, three months to 2024-06-30$784.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure799Revenue, Q3 FY2024, three months to 2024-09-30$798.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure824Revenue, Q4 FY2024, three months to 2024-12-31$824.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure806Revenue, Q1 FY2025, three months to 2025-03-31$805.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure877Revenue, Q2 FY2025, three months to 2025-06-30$876.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure869Revenue, Q3 FY2025, three months to 2025-09-30$869.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure947Revenue, Q4 FY2025, three months to 2025-12-31$947.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure914Revenue, Q1 FY2026, three months to 2026-03-31$913.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure924Revenue, Q2 FY2026, three months to 2026-06-30$924.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure
Cost of revenue$m443Cost of revenue, Q3 FY2023, three months to 2023-09-30$442.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figure481Cost of revenue, Q4 FY2023, three months to 2023-12-31$481.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure459Cost of revenue, Q1 FY2024, three months to 2024-03-31$459.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure501Cost of revenue, Q2 FY2024, three months to 2024-06-30$500.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure501Cost of revenue, Q3 FY2024, three months to 2024-09-30$500.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure507Cost of revenue, Q4 FY2024, three months to 2024-12-31$506.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure513Cost of revenue, Q1 FY2025, three months to 2025-03-31$513.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure550Cost of revenue, Q2 FY2025, three months to 2025-06-30$550.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure542Cost of revenue, Q3 FY2025, three months to 2025-09-30$541.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure592Cost of revenue, Q4 FY2025, three months to 2025-12-31$591.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure582Cost of revenue, Q1 FY2026, three months to 2026-03-31$582.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure560Cost of revenue, Q2 FY2026, three months to 2026-06-30$559.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure
Gross profit$m281Gross profit, Q3 FY2023, three months to 2023-09-30$281.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figure305Gross profit, Q4 FY2023, three months to 2023-12-31$304.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure254Gross profit, Q1 FY2024, three months to 2024-03-31$253.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure284Gross profit, Q2 FY2024, three months to 2024-06-30$284.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure298Gross profit, Q3 FY2024, three months to 2024-09-30$298.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure317Gross profit, Q4 FY2024, three months to 2024-12-31$317.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure292Gross profit, Q1 FY2025, three months to 2025-03-31$292.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure326Gross profit, Q2 FY2025, three months to 2025-06-30$326.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure327Gross profit, Q3 FY2025, three months to 2025-09-30$327.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure355Gross profit, Q4 FY2025, three months to 2025-12-31$355.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure331Gross profit, Q1 FY2026, three months to 2026-03-31$331.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure364Gross profit, Q2 FY2026, three months to 2026-06-30$364.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure
Research and development$m23.5Research and development, Q3 FY2023, three months to 2023-09-30$23.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figure20.1Research and development, Q4 FY2023, three months to 2023-12-31$20.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure23.0Research and development, Q1 FY2024, three months to 2024-03-31$23.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure22.2Research and development, Q2 FY2024, three months to 2024-06-30$22.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure20.7Research and development, Q3 FY2024, three months to 2024-09-30$20.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure25.8Research and development, Q4 FY2024, three months to 2024-12-31$25.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure23.0Research and development, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure23.3Research and development, Q2 FY2025, three months to 2025-06-30$23.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure23.4Research and development, Q3 FY2025, three months to 2025-09-30$23.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure25.4Research and development, Q4 FY2025, three months to 2025-12-31$25.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure24.2Research and development, Q1 FY2026, three months to 2026-03-31$24.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure25.1Research and development, Q2 FY2026, three months to 2026-06-30$25.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure
Operating income$m133Operating income, Q3 FY2023, three months to 2023-09-30$132.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figure161Operating income, Q4 FY2023, three months to 2023-12-31$160.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure100.0Operating income, Q1 FY2024, three months to 2024-03-31$100.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure129Operating income, Q2 FY2024, three months to 2024-06-30$128.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure145Operating income, Q3 FY2024, three months to 2024-09-30$144.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure155Operating income, Q4 FY2024, three months to 2024-12-31$154.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure129Operating income, Q1 FY2025, three months to 2025-03-31$129.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure156Operating income, Q2 FY2025, three months to 2025-06-30$156.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure166Operating income, Q3 FY2025, three months to 2025-09-30$166.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure182Operating income, Q4 FY2025, three months to 2025-12-31$181.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure160Operating income, Q1 FY2026, three months to 2026-03-31$159.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure179Operating income, Q2 FY2026, three months to 2026-06-30$178.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure
Interest expense$m12.5Interest expense, Q3 FY2023, three months to 2023-09-30$12.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figure11.0Interest expense, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0000026324-24-000004. Derived: 12-month figure less the 9-month figure.Report this figure10.6Interest expense, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure11.2Interest expense, Q2 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000026324-24-000037.Report this figure11.4Interest expense, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure11.7Interest expense, Q4 FY2024, three months to 2024-12-31$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure10.1Interest expense, Q1 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure10.5Interest expense, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure10.5Interest expense, Q3 FY2025, three months to 2025-09-30$10.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure12.0Interest expense, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure9.9Interest expense, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure9.9Interest expense, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure
Income tax$m30.3Income tax, Q3 FY2023, three months to 2023-09-30$30.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figure37.0Income tax, Q4 FY2023, three months to 2023-12-31$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure22.5Income tax, Q1 FY2024, three months to 2024-03-31$22.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure26.8Income tax, Q2 FY2024, three months to 2024-06-30$26.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure32.5Income tax, Q3 FY2024, three months to 2024-09-30$32.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure35.3Income tax, Q4 FY2024, three months to 2024-12-31$35.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure23.8Income tax, Q1 FY2025, three months to 2025-03-31$23.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure35.7Income tax, Q2 FY2025, three months to 2025-06-30$35.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure36.3Income tax, Q3 FY2025, three months to 2025-09-30$36.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure40.0Income tax, Q4 FY2025, three months to 2025-12-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure29.6Income tax, Q1 FY2026, three months to 2026-03-31$29.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure43.1Income tax, Q2 FY2026, three months to 2026-06-30$43.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure
Net income$m96.8Net income, Q3 FY2023, three months to 2023-09-30$96.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figure120Net income, Q4 FY2023, three months to 2023-12-31$119.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure76.5Net income, Q1 FY2024, three months to 2024-03-31$76.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure99.5Net income, Q2 FY2024, three months to 2024-06-30$99.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure111Net income, Q3 FY2024, three months to 2024-09-30$111.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure118Net income, Q4 FY2024, three months to 2024-12-31$117.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure101Net income, Q1 FY2025, three months to 2025-03-31$101.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure121Net income, Q2 FY2025, three months to 2025-06-30$121.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure125Net income, Q3 FY2025, three months to 2025-09-30$124.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure137Net income, Q4 FY2025, three months to 2025-12-31$137.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure128Net income, Q1 FY2026, three months to 2026-03-31$128.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure151Net income, Q2 FY2026, three months to 2026-06-30$151.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure
Diluted EPS$ per share2.51Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figurenot reported1.99Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure2.58Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure2.89Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figurenot reported2.68Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure3.19Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure3.31Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figurenot reported3.46Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure4.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure
Basic EPS$ per share2.53Basic EPS, Q3 FY2023, three months to 2023-09-30$2.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figurenot reported2.00Basic EPS, Q1 FY2024, three months to 2024-03-31$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure2.60Basic EPS, Q2 FY2024, three months to 2024-06-30$2.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure2.91Basic EPS, Q3 FY2024, three months to 2024-09-30$2.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figurenot reported2.69Basic EPS, Q1 FY2025, three months to 2025-03-31$2.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure3.21Basic EPS, Q2 FY2025, three months to 2025-06-30$3.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure3.34Basic EPS, Q3 FY2025, three months to 2025-09-30$3.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figurenot reported3.47Basic EPS, Q1 FY2026, three months to 2026-03-31$3.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure4.09Basic EPS, Q2 FY2026, three months to 2026-06-30$4.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure

Balance sheet

Cash and equivalents$343.4m, Q1 FY2026
Long-term debt$757.4m, Q2 FY2026
Shareholders' equity$2.77bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported407Cash and equivalents, FY2023, at 2023-12-31$406.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000026324-24-000012.Report this figure338Cash and equivalents, Q1 FY2024, at 2024-03-31$338.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000026324-24-000012.Report this figurenot reportednot reported385Cash and equivalents, FY2024, at 2024-12-31$385.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure226Cash and equivalents, Q1 FY2025, at 2025-03-31$226.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figurenot reportednot reported371Cash and equivalents, FY2025, at 2025-12-31$371.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure343Cash and equivalents, Q1 FY2026, at 2026-03-31$343.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figurenot reported
Current assets$m1,545Current assets, Q3 FY2023, at 2023-09-30$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000026324-23-000015.Report this figure1,717Current assets, FY2023, at 2023-12-31$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000026324-25-000015.Report this figure1,737Current assets, Q1 FY2024, at 2024-03-31$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000026324-24-000012.Report this figure1,836Current assets, Q2 FY2024, at 2024-06-30$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000026324-24-000037.Report this figure1,952Current assets, Q3 FY2024, at 2024-09-30$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figure1,850Current assets, FY2024, at 2024-12-31$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007587.Report this figure1,800Current assets, Q1 FY2025, at 2025-03-31$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure2,000Current assets, Q2 FY2025, at 2025-06-30$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure1,927Current assets, Q3 FY2025, at 2025-09-30$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure2,018Current assets, FY2025, at 2025-12-31$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure2,072Current assets, Q1 FY2026, at 2026-03-31$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure2,237Current assets, Q2 FY2026, at 2026-06-30$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure
Total assets$m4,414Total assets, Q3 FY2023, at 2023-09-30$4.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000026324-23-000015.Report this figure4,621Total assets, FY2023, at 2023-12-31$4.62bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000026324-25-000015.Report this figure4,612Total assets, Q1 FY2024, at 2024-03-31$4.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000026324-24-000012.Report this figure4,748Total assets, Q2 FY2024, at 2024-06-30$4.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000026324-24-000037.Report this figure4,886Total assets, Q3 FY2024, at 2024-09-30$4.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figure4,986Total assets, FY2024, at 2024-12-31$4.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007587.Report this figure4,952Total assets, Q1 FY2025, at 2025-03-31$4.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure5,194Total assets, Q2 FY2025, at 2025-06-30$5.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure5,102Total assets, Q3 FY2025, at 2025-09-30$5.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure5,221Total assets, FY2025, at 2025-12-31$5.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure5,270Total assets, Q1 FY2026, at 2026-03-31$5.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure5,456Total assets, Q2 FY2026, at 2026-06-30$5.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure
Current liabilities$m775Current liabilities, Q3 FY2023, at 2023-09-30$775.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000026324-23-000015.Report this figure807Current liabilities, FY2023, at 2023-12-31$806.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000026324-25-000015.Report this figure858Current liabilities, Q1 FY2024, at 2024-03-31$858.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000026324-24-000012.Report this figure897Current liabilities, Q2 FY2024, at 2024-06-30$896.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000026324-24-000037.Report this figure987Current liabilities, Q3 FY2024, at 2024-09-30$986.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figure1,096Current liabilities, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007587.Report this figure954Current liabilities, Q1 FY2025, at 2025-03-31$953.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure1,027Current liabilities, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure1,101Current liabilities, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure1,406Current liabilities, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure1,360Current liabilities, Q1 FY2026, at 2026-03-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure1,397Current liabilities, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure
Total liabilities$m2,229Total liabilities, Q3 FY2023, at 2023-09-30$2.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000026324-23-000015.Report this figure2,293Total liabilities, FY2023, at 2023-12-31$2.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000026324-25-000015.Report this figure2,232Total liabilities, Q1 FY2024, at 2024-03-31$2.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000026324-24-000012.Report this figure2,290Total liabilities, Q2 FY2024, at 2024-06-30$2.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000026324-24-000037.Report this figure2,395Total liabilities, Q3 FY2024, at 2024-09-30$2.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figure2,536Total liabilities, FY2024, at 2024-12-31$2.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001628280-26-007587.Report this figure2,393Total liabilities, Q1 FY2025, at 2025-03-31$2.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure2,483Total liabilities, Q2 FY2025, at 2025-06-30$2.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure2,573Total liabilities, Q3 FY2025, at 2025-09-30$2.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure2,688Total liabilities, FY2025, at 2025-12-31$2.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure2,638Total liabilities, Q1 FY2026, at 2026-03-31$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure2,686Total liabilities, Q2 FY2026, at 2026-06-30$2.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure
Long-term debt$m1,051Long-term debt, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000026324-23-000015.Report this figure1,050Long-term debt, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000026324-25-000015.Report this figure960Long-term debt, Q1 FY2024, at 2024-03-31$960.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000026324-24-000012.Report this figure960Long-term debt, Q2 FY2024, at 2024-06-30$959.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000026324-24-000037.Report this figure959Long-term debt, Q3 FY2024, at 2024-09-30$959.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figure959Long-term debt, FY2024, at 2024-12-31$958.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001628280-26-007587.Report this figure959Long-term debt, Q1 FY2025, at 2025-03-31$958.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure958Long-term debt, Q2 FY2025, at 2025-06-30$958.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure969Long-term debt, Q3 FY2025, at 2025-09-30$968.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure758Long-term debt, FY2025, at 2025-12-31$757.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure758Long-term debt, Q1 FY2026, at 2026-03-31$757.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure757Long-term debt, Q2 FY2026, at 2026-06-30$757.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-02, accession 0000026324-23-000015.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-13, accession 0000026324-25-000015.Report this figure90.0Current portion of debt, Q1 FY2024, at 2024-03-31$90.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0000026324-24-000012.Report this figure90.0Current portion of debt, Q2 FY2024, at 2024-06-30$90.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-08, accession 0000026324-24-000037.Report this figure90.0Current portion of debt, Q3 FY2024, at 2024-09-30$90.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figure90.0Current portion of debt, FY2024, at 2024-12-31$90.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007587.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure200Current portion of debt, FY2025, at 2025-12-31$200.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure200Current portion of debt, Q1 FY2026, at 2026-03-31$200.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure200Current portion of debt, Q2 FY2026, at 2026-06-30$200.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure
Shareholders' equity$m2,185Shareholders' equity, Q3 FY2023, at 2023-09-30$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000026324-23-000015.Report this figure2,328Shareholders' equity, FY2023, at 2023-12-31$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000026324-25-000015.Report this figure2,380Shareholders' equity, Q1 FY2024, at 2024-03-31$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000026324-24-000012.Report this figure2,458Shareholders' equity, Q2 FY2024, at 2024-06-30$2.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000026324-24-000037.Report this figure2,490Shareholders' equity, Q3 FY2024, at 2024-09-30$2.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figure2,450Shareholders' equity, FY2024, at 2024-12-31$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007587.Report this figure2,559Shareholders' equity, Q1 FY2025, at 2025-03-31$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure2,712Shareholders' equity, Q2 FY2025, at 2025-06-30$2.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure2,529Shareholders' equity, Q3 FY2025, at 2025-09-30$2.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure2,534Shareholders' equity, FY2025, at 2025-12-31$2.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure2,632Shareholders' equity, Q1 FY2026, at 2026-03-31$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure2,770Shareholders' equity, Q2 FY2026, at 2026-06-30$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure

Cash flow

Operating cash flow$181.2m, Q2 FY2026
Capital expenditure$29.5m, Q2 FY2026
Share repurchases$14.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m146Operating cash flow, Q3 FY2023, three months to 2023-09-30$146.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000026324-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure282Operating cash flow, Q4 FY2023, three months to 2023-12-31$282.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure(45.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$45.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure111Operating cash flow, Q2 FY2024, three months to 2024-06-30$111.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038802. Derived: 6-month figure less the 3-month figure.Report this figure177Operating cash flow, Q3 FY2024, three months to 2024-09-30$177.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050106. Derived: 9-month figure less the 6-month figure.Report this figure301Operating cash flow, Q4 FY2024, three months to 2024-12-31$301.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure(38.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$38.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure137Operating cash flow, Q2 FY2025, three months to 2025-06-30$136.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054196. Derived: 6-month figure less the 3-month figure.Report this figure193Operating cash flow, Q3 FY2025, three months to 2025-09-30$192.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050106. Derived: 9-month figure less the 6-month figure.Report this figure353Operating cash flow, Q4 FY2025, three months to 2025-12-31$352.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure181Operating cash flow, Q2 FY2026, three months to 2026-06-30$181.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054196. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m9.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000026324-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure12.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure12.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure11.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038802. Derived: 6-month figure less the 3-month figure.Report this figure14.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050106. Derived: 9-month figure less the 6-month figure.Report this figure23.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$23.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure15.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure19.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054196. Derived: 6-month figure less the 3-month figure.Report this figure16.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050106. Derived: 9-month figure less the 6-month figure.Report this figure37.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$37.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure11.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure29.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$29.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054196. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m7.7Dividends paid, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000026324-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure15.3Dividends paid, Q4 FY2023, three months to 2023-12-31$15.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported8.0Dividends paid, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050106. Derived: 9-month figure less the 6-month figure.Report this figure15.9Dividends paid, Q4 FY2024, three months to 2024-12-31$15.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported9.0Dividends paid, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050106. Derived: 9-month figure less the 6-month figure.Report this figure17.8Dividends paid, Q4 FY2025, three months to 2025-12-31$17.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$m13.0Share repurchases, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000026324-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure12.8Share repurchases, Q4 FY2023, three months to 2023-12-31$12.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure12.2Share repurchases, Q1 FY2024, three months to 2024-03-31$12.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure12.6Share repurchases, Q2 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038802. Derived: 6-month figure less the 3-month figure.Report this figure113Share repurchases, Q3 FY2024, three months to 2024-09-30$112.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050106. Derived: 9-month figure less the 6-month figure.Report this figure112Share repurchases, Q4 FY2024, three months to 2024-12-31$112.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure14.3Share repurchases, Q1 FY2025, three months to 2025-03-31$14.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure20.8Share repurchases, Q2 FY2025, three months to 2025-06-30$20.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054196. Derived: 6-month figure less the 3-month figure.Report this figure290Share repurchases, Q3 FY2025, three months to 2025-09-30$290.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050106. Derived: 9-month figure less the 6-month figure.Report this figure140Share repurchases, Q4 FY2025, three months to 2025-12-31$139.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007587. Derived: 12-month figure less the 9-month figure.Report this figure14.5Share repurchases, Q1 FY2026, three months to 2026-03-31$14.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure14.7Share repurchases, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054196. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)37.12m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares38.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3038,647,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000026324-23-000015.Report this figure38.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3138,516,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000026324-24-000012.Report this figure38.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3038,555,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000026324-24-000037.Report this figure38.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3038,558,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000026324-24-000048.Report this figure38.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3138,431,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000026324-25-000023.Report this figure38.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3038,501,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-038802.Report this figure38.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3038,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure37.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3137,851,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure37.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3037,903,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure37.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3037,663,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050106.Report this figure37.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3137,058,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031971.Report this figure37.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3037,120,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure

Shares outstanding: 36.93mShares outstanding, period not labelled, at 2026-07-3136,934,444 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054196.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.