Crane NXT, Co.
CXTNYSECIK 25445IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 353Revenue, Q3 FY2023, three months to 2023-09-30$352.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | 357Revenue, Q4 FY2023, three months to 2023-12-31$356.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 314Revenue, Q1 FY2024, three months to 2024-03-31$313.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 371Revenue, Q2 FY2024, three months to 2024-06-30$370.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000025445-25-000083.Report this figure | 404Revenue, Q3 FY2024, three months to 2024-09-30$403.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 399Revenue, Q4 FY2024, three months to 2024-12-31$399.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 330Revenue, Q1 FY2025, three months to 2025-03-31$330.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 404Revenue, Q2 FY2025, three months to 2025-06-30$404.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 445Revenue, Q3 FY2025, three months to 2025-09-30$445.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 477Revenue, Q4 FY2025, three months to 2025-12-31$476.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 388Revenue, Q1 FY2026, three months to 2026-03-31$387.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 493Revenue, Q2 FY2026, three months to 2026-06-30$493.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
| Cost of revenue | $m | 187Cost of revenue, Q3 FY2023, three months to 2023-09-30$187.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | 191Cost of revenue, Q4 FY2023, three months to 2023-12-31$191.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 161Cost of revenue, Q1 FY2024, three months to 2024-03-31$161.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 210Cost of revenue, Q2 FY2024, three months to 2024-06-30$209.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000025445-25-000083.Report this figure | 232Cost of revenue, Q3 FY2024, three months to 2024-09-30$232.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 219Cost of revenue, Q4 FY2024, three months to 2024-12-31$218.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 190Cost of revenue, Q1 FY2025, three months to 2025-03-31$190.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 236Cost of revenue, Q2 FY2025, three months to 2025-06-30$235.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 253Cost of revenue, Q3 FY2025, three months to 2025-09-30$252.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 275Cost of revenue, Q4 FY2025, three months to 2025-12-31$274.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 232Cost of revenue, Q1 FY2026, three months to 2026-03-31$231.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 285Cost of revenue, Q2 FY2026, three months to 2026-06-30$284.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 85.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$85.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | 92.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$92.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 94.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$94.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 93.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$93.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000025445-25-000083.Report this figure | 96.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$96.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 102Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$102.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 103Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$102.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 114Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$113.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 107Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$107.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 117Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$116.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 131Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$130.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 136Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$136.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
| Operating income | $m | 79.7Operating income, Q3 FY2023, three months to 2023-09-30$79.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | 72.4Operating income, Q4 FY2023, three months to 2023-12-31$72.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 55.4Operating income, Q1 FY2024, three months to 2024-03-31$55.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 67.6Operating income, Q2 FY2024, three months to 2024-06-30$67.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000025445-25-000083.Report this figure | 75.0Operating income, Q3 FY2024, three months to 2024-09-30$75.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 70.8Operating income, Q4 FY2024, three months to 2024-12-31$70.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 37.3Operating income, Q1 FY2025, three months to 2025-03-31$37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 47.9Operating income, Q2 FY2025, three months to 2025-06-30$47.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 81.9Operating income, Q3 FY2025, three months to 2025-09-30$81.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 79.6Operating income, Q4 FY2025, three months to 2025-12-31$79.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 22.2Operating income, Q1 FY2026, three months to 2026-03-31$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 68.9Operating income, Q2 FY2026, three months to 2026-06-30$68.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
| Interest expense | $m | not reported | not reported | 9.9Interest expense, Q1 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 12.4Interest expense, Q2 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000025445-25-000083.Report this figure | 13.4Interest expense, Q3 FY2024, three months to 2024-09-30$13.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | not reported | 11.5Interest expense, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 16.4Interest expense, Q2 FY2025, three months to 2025-06-30$16.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 16.2Interest expense, Q3 FY2025, three months to 2025-09-30$16.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | not reported | 17.8Interest expense, Q1 FY2026, three months to 2026-03-31$17.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 21.0Interest expense, Q2 FY2026, three months to 2026-06-30$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
| Income tax | $m | 16.0Income tax, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | 11.9Income tax, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Income tax, Q1 FY2024, three months to 2024-03-31$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 13.8Income tax, Q2 FY2024, three months to 2024-06-30$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000025445-25-000083.Report this figure | 16.2Income tax, Q3 FY2024, three months to 2024-09-30$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 3.4Income tax, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Income tax, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 7.8Income tax, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 15.7Income tax, Q3 FY2025, three months to 2025-09-30$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 6.0Income tax, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Income tax, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 11.7Income tax, Q2 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
| Net income | $m | 51.9Net income, Q3 FY2023, three months to 2023-09-30$51.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | 49.5Net income, Q4 FY2023, three months to 2023-12-31$49.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 37.8Net income, Q1 FY2024, three months to 2024-03-31$37.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 41.6Net income, Q2 FY2024, three months to 2024-06-30$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 47.1Net income, Q3 FY2024, three months to 2024-09-30$47.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 57.6Net income, Q4 FY2024, three months to 2024-12-31$57.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 21.7Net income, Q1 FY2025, three months to 2025-03-31$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 24.9Net income, Q2 FY2025, three months to 2025-06-30$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 50.5Net income, Q3 FY2025, three months to 2025-09-30$50.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 48.0Net income, Q4 FY2025, three months to 2025-12-31$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Net income, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 35.4Net income, Q2 FY2026, three months to 2026-06-30$35.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
| Diluted EPS | $ per share | 0.90Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | not reported | 0.66Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 0.72Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000025445-25-000083.Report this figure | 0.81Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | not reported | 0.38Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 0.43Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 0.87Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | not reported | 0.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 0.61Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
| Basic EPS | $ per share | 0.91Basic EPS, Q3 FY2023, three months to 2023-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | not reported | 0.66Basic EPS, Q1 FY2024, three months to 2024-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 0.73Basic EPS, Q2 FY2024, three months to 2024-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000025445-25-000083.Report this figure | 0.82Basic EPS, Q3 FY2024, three months to 2024-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | not reported | 0.38Basic EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 0.43Basic EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 0.88Basic EPS, Q3 FY2025, three months to 2025-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | not reported | 0.11Basic EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 0.61Basic EPS, Q2 FY2026, three months to 2026-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 229Cash and equivalents, Q3 FY2023, at 2023-09-30$229.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001628280-23-037049.Report this figure | 227Cash and equivalents, FY2023, at 2023-12-31$227.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001628280-25-006754.Report this figure | 221Cash and equivalents, Q1 FY2024, at 2024-03-31$220.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001628280-24-021706.Report this figure | 176Cash and equivalents, Q2 FY2024, at 2024-06-30$175.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001628280-24-035654.Report this figure | 165Cash and equivalents, Q3 FY2024, at 2024-09-30$165.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | 166Cash and equivalents, FY2024, at 2024-12-31$165.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000025445-26-000009.Report this figure | 174Cash and equivalents, Q1 FY2025, at 2025-03-31$173.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 153Cash and equivalents, Q2 FY2025, at 2025-06-30$152.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000025445-25-000083.Report this figure | 182Cash and equivalents, Q3 FY2025, at 2025-09-30$182.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 234Cash and equivalents, FY2025, at 2025-12-31$233.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 228Cash and equivalents, Q1 FY2026, at 2026-03-31$228.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 231Cash and equivalents, Q2 FY2026, at 2026-06-30$231.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
| Current assets | $m | 625Current assets, Q3 FY2023, at 2023-09-30$625.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001628280-23-037049.Report this figure | 644Current assets, FY2023, at 2023-12-31$644.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001628280-25-006754.Report this figure | 629Current assets, Q1 FY2024, at 2024-03-31$629.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021706.Report this figure | 632Current assets, Q2 FY2024, at 2024-06-30$631.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035654.Report this figure | 631Current assets, Q3 FY2024, at 2024-09-30$630.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | 643Current assets, FY2024, at 2024-12-31$642.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000025445-26-000009.Report this figure | 677Current assets, Q1 FY2025, at 2025-03-31$676.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 743Current assets, Q2 FY2025, at 2025-06-30$743.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000025445-25-000083.Report this figure | 771Current assets, Q3 FY2025, at 2025-09-30$770.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 853Current assets, FY2025, at 2025-12-31$852.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 1,014Current assets, Q1 FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 981Current assets, Q2 FY2026, at 2026-06-30$980.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
| Total assets | $m | 2,094Total assets, Q3 FY2023, at 2023-09-30$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001628280-23-037049.Report this figure | 2,129Total assets, FY2023, at 2023-12-31$2.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001628280-25-006754.Report this figure | 2,099Total assets, Q1 FY2024, at 2024-03-31$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021706.Report this figure | 2,388Total assets, Q2 FY2024, at 2024-06-30$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035654.Report this figure | 2,411Total assets, Q3 FY2024, at 2024-09-30$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | 2,387Total assets, FY2024, at 2024-12-31$2.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000025445-26-000009.Report this figure | 2,429Total assets, Q1 FY2025, at 2025-03-31$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 2,918Total assets, Q2 FY2025, at 2025-06-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000025445-25-000083.Report this figure | 2,918Total assets, Q3 FY2025, at 2025-09-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 3,116Total assets, FY2025, at 2025-12-31$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 3,640Total assets, Q1 FY2026, at 2026-03-31$3.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 3,595Total assets, Q2 FY2026, at 2026-06-30$3.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
| Current liabilities | $m | 313Current liabilities, Q3 FY2023, at 2023-09-30$312.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001628280-23-037049.Report this figure | 334Current liabilities, FY2023, at 2023-12-31$334.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001628280-25-006754.Report this figure | 297Current liabilities, Q1 FY2024, at 2024-03-31$296.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021706.Report this figure | 527Current liabilities, Q2 FY2024, at 2024-06-30$526.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035654.Report this figure | 456Current liabilities, Q3 FY2024, at 2024-09-30$456.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | 562Current liabilities, FY2024, at 2024-12-31$562.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000025445-26-000009.Report this figure | 564Current liabilities, Q1 FY2025, at 2025-03-31$563.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 619Current liabilities, Q2 FY2025, at 2025-06-30$619.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000025445-25-000083.Report this figure | 610Current liabilities, Q3 FY2025, at 2025-09-30$609.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 569Current liabilities, FY2025, at 2025-12-31$569.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 763Current liabilities, Q1 FY2026, at 2026-03-31$762.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 693Current liabilities, Q2 FY2026, at 2026-06-30$692.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
| Total liabilities | $m | 1,222Total liabilities, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001628280-23-037049.Report this figure | 1,165Total liabilities, FY2023, at 2023-12-31$1.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001628280-25-006754.Report this figure | 1,135Total liabilities, Q1 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021706.Report this figure | 1,398Total liabilities, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035654.Report this figure | 1,340Total liabilities, Q3 FY2024, at 2024-09-30$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | 1,322Total liabilities, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000025445-26-000009.Report this figure | 1,322Total liabilities, Q1 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 1,741Total liabilities, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000025445-25-000083.Report this figure | 1,705Total liabilities, Q3 FY2025, at 2025-09-30$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 1,860Total liabilities, FY2025, at 2025-12-31$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 2,382Total liabilities, Q1 FY2026, at 2026-03-31$2.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 2,309Total liabilities, Q2 FY2026, at 2026-06-30$2.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
| Long-term debt | $m | 708Long-term debt, Q3 FY2023, at 2023-09-30$708.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0001628280-23-037049.Report this figure | 640Long-term debt, FY2023, at 2023-12-31$640.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0001628280-25-006754.Report this figure | 640Long-term debt, Q1 FY2024, at 2024-03-31$639.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001628280-24-021706.Report this figure | 639Long-term debt, Q2 FY2024, at 2024-06-30$638.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001628280-24-035654.Report this figure | 638Long-term debt, Q3 FY2024, at 2024-09-30$638.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | 541Long-term debt, FY2024, at 2024-12-31$540.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0000025445-26-000009.Report this figure | 541Long-term debt, Q1 FY2025, at 2025-03-31$541.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 862Long-term debt, Q2 FY2025, at 2025-06-30$861.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0000025445-25-000083.Report this figure | 834Long-term debt, Q3 FY2025, at 2025-09-30$834.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 1,004Long-term debt, FY2025, at 2025-12-31$1.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 1,259Long-term debt, Q1 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 1,260Long-term debt, Q2 FY2026, at 2026-06-30$1.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 6.6Short-term borrowings, Q3 FY2023, at 2023-09-30$6.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-06, accession 0001628280-23-037049.Report this figure | 4.6Short-term borrowings, FY2023, at 2023-12-31$4.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-20, accession 0001628280-25-006754.Report this figure | 30.2Short-term borrowings, Q1 FY2024, at 2024-03-31$30.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001628280-24-021706.Report this figure | 220Short-term borrowings, Q2 FY2024, at 2024-06-30$220.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001628280-24-035654.Report this figure | 155Short-term borrowings, Q3 FY2024, at 2024-09-30$155.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | 210Short-term borrowings, FY2024, at 2024-12-31$210.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0000025445-26-000009.Report this figure | 264Short-term borrowings, Q1 FY2025, at 2025-03-31$263.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 267Short-term borrowings, Q2 FY2025, at 2025-06-30$267.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0000025445-25-000083.Report this figure | 248Short-term borrowings, Q3 FY2025, at 2025-09-30$247.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 135Short-term borrowings, FY2025, at 2025-12-31$135.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 250Short-term borrowings, Q1 FY2026, at 2026-03-31$249.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 194Short-term borrowings, Q2 FY2026, at 2026-06-30$193.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
| Shareholders' equity | $m | 873Shareholders' equity, Q3 FY2023, at 2023-09-30$872.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | 964Shareholders' equity, FY2023, at 2023-12-31$964.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 964Shareholders' equity, Q1 FY2024, at 2024-03-31$964.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 990Shareholders' equity, Q2 FY2024, at 2024-06-30$989.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001628280-24-045745.Report this figure | 1,071Shareholders' equity, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 1,065Shareholders' equity, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 1,107Shareholders' equity, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 1,175Shareholders' equity, Q2 FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000025445-25-000083.Report this figure | 1,214Shareholders' equity, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000025445-25-000095.Report this figure | 1,253Shareholders' equity, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure | 1,239Shareholders' equity, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 1,266Shareholders' equity, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000025445-26-000034.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 103Operating cash flow, Q3 FY2023, three months to 2023-09-30$102.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001628280-24-045745. Derived: 9-month figure less the 6-month figure.Report this figure | 78.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$78.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 56.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$56.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000025445-25-000083. Derived: 6-month figure less the 3-month figure.Report this figure | 66.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$66.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000025445-25-000095. Derived: 9-month figure less the 6-month figure.Report this figure | 81.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$81.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (19.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 62.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$62.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000025445-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 92.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$92.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000025445-25-000095. Derived: 9-month figure less the 6-month figure.Report this figure | 106Operating cash flow, Q4 FY2025, three months to 2025-12-31$105.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (14.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 86.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$86.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000025445-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 7.9Dividends paid, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001628280-24-045745. Derived: 9-month figure less the 6-month figure.Report this figure | 7.9Dividends paid, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Dividends paid, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001628280-25-023195.Report this figure | 9.2Dividends paid, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000025445-25-000083. Derived: 6-month figure less the 3-month figure.Report this figure | 9.1Dividends paid, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000025445-25-000095. Derived: 9-month figure less the 6-month figure.Report this figure | 9.2Dividends paid, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Dividends paid, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 9.8Dividends paid, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000025445-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 9.7Dividends paid, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000025445-25-000095. Derived: 9-month figure less the 6-month figure.Report this figure | 9.8Dividends paid, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000025445-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Dividends paid, Q1 FY2026, three months to 2026-03-31$10.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000025445-26-000017.Report this figure | 10.4Dividends paid, Q2 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000025445-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 56.7 | 56.7 | 57.4 | 57.5 | 57.7 | 57.8 | 57.8 | 57.9 | 57.9 | 58.0 | 58.0 | 58.0 |
Shares outstanding: 57.56m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 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.