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DIEBOLD NIXDORF, Inc

DBDNYSECIK 28823TechnologyFiscal 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$930.8m, Q2 FY2026
Operating income$57.4m, Q2 FY2026
Net income$15.5m, Q2 FY2026
Line itemUnitQ1 FY20242023-03-31Q2 FY20242023-06-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m858Revenue, Q1 FY2024, three months to 2023-03-31$858.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure922Revenue, Q2 FY2024, three months to 2023-06-30$922.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure895Revenue, Q1 FY2024, three months to 2024-03-31$895.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure940Revenue, Q2 FY2024, three months to 2024-06-30$939.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure927Revenue, Q3 FY2024, three months to 2024-09-30$927.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure989Revenue, Q4 FY2024, three months to 2024-12-31$988.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure841Revenue, Q1 FY2025, three months to 2025-03-31$841.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure915Revenue, Q2 FY2025, three months to 2025-06-30$915.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure945Revenue, Q3 FY2025, three months to 2025-09-30$945.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure1,104Revenue, Q4 FY2025, three months to 2025-12-31$1.10bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure892Revenue, Q1 FY2026, three months to 2026-03-31$891.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure931Revenue, Q2 FY2026, three months to 2026-06-30$930.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure
Cost of revenue$m649Cost of revenue, Q1 FY2024, three months to 2023-03-31$648.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure697Cost of revenue, Q2 FY2024, three months to 2023-06-30$697.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure687Cost of revenue, Q1 FY2024, three months to 2024-03-31$686.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure697Cost of revenue, Q2 FY2024, three months to 2024-06-30$696.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure691Cost of revenue, Q3 FY2024, three months to 2024-09-30$690.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure757Cost of revenue, Q4 FY2024, three months to 2024-12-31$757.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure639Cost of revenue, Q1 FY2025, three months to 2025-03-31$638.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure681Cost of revenue, Q2 FY2025, three months to 2025-06-30$681.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure700Cost of revenue, Q3 FY2025, three months to 2025-09-30$700.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure824Cost of revenue, Q4 FY2025, three months to 2025-12-31$824.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure679Cost of revenue, Q1 FY2026, three months to 2026-03-31$678.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure691Cost of revenue, Q2 FY2026, three months to 2026-06-30$691.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure
Gross profit$m209Gross profit, Q1 FY2024, three months to 2023-03-31$209.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure225Gross profit, Q2 FY2024, three months to 2023-06-30$225.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure209Gross profit, Q1 FY2024, three months to 2024-03-31$208.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure243Gross profit, Q2 FY2024, three months to 2024-06-30$243.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure237Gross profit, Q3 FY2024, three months to 2024-09-30$236.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure232Gross profit, Q4 FY2024, three months to 2024-12-31$231.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure202Gross profit, Q1 FY2025, three months to 2025-03-31$202.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure234Gross profit, Q2 FY2025, three months to 2025-06-30$234.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure245Gross profit, Q3 FY2025, three months to 2025-09-30$245.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure280Gross profit, Q4 FY2025, three months to 2025-12-31$279.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure213Gross profit, Q1 FY2026, three months to 2026-03-31$213.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure240Gross profit, Q2 FY2026, three months to 2026-06-30$239.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure
Research and development$m26.4Research and development, Q1 FY2024, three months to 2023-03-31$26.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure25.4Research and development, Q2 FY2024, three months to 2023-06-30$25.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure24.2Research and development, Q1 FY2024, three months to 2024-03-31$24.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure22.1Research and development, Q2 FY2024, three months to 2024-06-30$22.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure23.4Research and development, Q3 FY2024, three months to 2024-09-30$23.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure23.9Research and development, Q4 FY2024, three months to 2024-12-31$23.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure22.7Research and development, Q1 FY2025, three months to 2025-03-31$22.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure22.4Research and development, Q2 FY2025, three months to 2025-06-30$22.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure20.3Research and development, Q3 FY2025, three months to 2025-09-30$20.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure21.4Research and development, Q4 FY2025, three months to 2025-12-31$21.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure22.1Research and development, Q1 FY2026, three months to 2026-03-31$22.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure20.5Research and development, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure
Selling, general and administrative$m184Selling, general and administrative, Q1 FY2024, three months to 2023-03-31$183.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure201Selling, general and administrative, Q2 FY2024, three months to 2023-06-30$201.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure162Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$161.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure152Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$152.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure165Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$164.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure165Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$165.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure152Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$151.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure154Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$154.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure151Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$150.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure176Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$175.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure157Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$157.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure162Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$162.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure
Operating income$m(2.1)Operating income, Q1 FY2024, three months to 2023-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure(3.9)Operating income, Q2 FY2024, three months to 2023-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure23.8Operating income, Q1 FY2024, three months to 2024-03-31$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure70.7Operating income, Q2 FY2024, three months to 2024-06-30$70.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure46.4Operating income, Q3 FY2024, three months to 2024-09-30$46.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure41.2Operating income, Q4 FY2024, three months to 2024-12-31$41.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure29.6Operating income, Q1 FY2025, three months to 2025-03-31$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure56.2Operating income, Q2 FY2025, three months to 2025-06-30$56.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure73.8Operating income, Q3 FY2025, three months to 2025-09-30$73.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure82.4Operating income, Q4 FY2025, three months to 2025-12-31$82.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure32.7Operating income, Q1 FY2026, three months to 2026-03-31$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure57.4Operating income, Q2 FY2026, three months to 2026-06-30$57.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure
Interest expense$m81.9Interest expense, Q1 FY2024, three months to 2023-03-31$81.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure69.7Interest expense, Q2 FY2024, three months to 2023-06-30$69.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-09, accession 0000028823-23-000140.Report this figure43.6Interest expense, Q1 FY2024, three months to 2024-03-31$43.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure38.6Interest expense, Q2 FY2024, three months to 2024-06-30$38.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure38.4Interest expense, Q3 FY2024, three months to 2024-09-30$38.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure34.7Interest expense, Q4 FY2024, three months to 2024-12-31$34.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure21.5Interest expense, Q1 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure21.8Interest expense, Q2 FY2025, three months to 2025-06-30$21.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure21.8Interest expense, Q3 FY2025, three months to 2025-09-30$21.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure20.6Interest expense, Q4 FY2025, three months to 2025-12-31$20.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure23.3Interest expense, Q1 FY2026, three months to 2026-03-31$23.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure24.1Interest expense, Q2 FY2026, three months to 2026-06-30$24.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure
Income tax$m21.1Income tax, Q1 FY2024, three months to 2023-03-31$21.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure(24.8)Income tax, Q2 FY2024, three months to 2023-06-30−$24.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure(3.1)Income tax, Q1 FY2024, three months to 2024-03-31−$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure32.0Income tax, Q2 FY2024, three months to 2024-06-30$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure29.9Income tax, Q3 FY2024, three months to 2024-09-30$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure5.5Income tax, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Income tax, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure4.8Income tax, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure9.6Income tax, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure11.9Income tax, Q4 FY2025, three months to 2025-12-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.7Income tax, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure19.2Income tax, Q2 FY2026, three months to 2026-06-30$19.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure
Net income$m(111)Net income, Q1 FY2024, three months to 2023-03-31−$111.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure(677)Net income, Q2 FY2024, three months to 2023-06-30−$677.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure(14.6)Net income, Q1 FY2024, three months to 2024-03-31−$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure14.9Net income, Q2 FY2024, three months to 2024-06-30$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure(22.4)Net income, Q3 FY2024, three months to 2024-09-30−$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure5.6Net income, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(8.3)Net income, Q1 FY2025, three months to 2025-03-31−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure12.2Net income, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure41.1Net income, Q3 FY2025, three months to 2025-09-30$41.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure49.6Net income, Q4 FY2025, three months to 2025-12-31$49.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.0Net income, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure15.5Net income, Q2 FY2026, three months to 2026-06-30$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure
Diluted EPS$ per share(1.40)Diluted EPS, Q1 FY2024, three months to 2023-03-31−$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure(8.46)Diluted EPS, Q2 FY2024, three months to 2023-06-30−$8.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure(0.39)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure0.40Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure(0.60)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure0.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure1.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figurenot reported0.14Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure0.44Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure
Basic EPS$ per share(1.40)Basic EPS, Q1 FY2024, three months to 2023-03-31−$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure(8.46)Basic EPS, Q2 FY2024, three months to 2023-06-30−$8.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure(0.39)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure0.40Basic EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure(0.60)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figurenot reported(0.22)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure0.33Basic EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure1.13Basic EPS, Q3 FY2025, three months to 2025-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figurenot reported0.14Basic EPS, Q1 FY2026, three months to 2026-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure0.45Basic EPS, Q2 FY2026, three months to 2026-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure

Balance sheet

Cash and equivalents$358.6m, Q1 FY2026
Long-term debt$942.9m, Q2 FY2026
Shareholders' equity$969.2m, Q2 FY2026
Line itemUnitQ3 FY20242023-09-30FY20242023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m376Cash and equivalents, Q3 FY2024, at 2023-09-30$376.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000028823-24-000114.Report this figure550Cash and equivalents, FY2024, at 2023-12-31$550.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000028823-25-000022.Report this figure282Cash and equivalents, Q1 FY2024, at 2024-03-31$281.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure277Cash and equivalents, Q2 FY2024, at 2024-06-30$276.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure251Cash and equivalents, Q3 FY2024, at 2024-09-30$251.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000028823-24-000114.Report this figure296Cash and equivalents, FY2024, at 2024-12-31$296.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000028823-26-000008.Report this figure307Cash and equivalents, Q1 FY2025, at 2025-03-31$306.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure279Cash and equivalents, Q2 FY2025, at 2025-06-30$279.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure246Cash and equivalents, Q3 FY2025, at 2025-09-30$246.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure369Cash and equivalents, FY2025, at 2025-12-31$368.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure359Cash and equivalents, Q1 FY2026, at 2026-03-31$358.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figurenot reported
Current assets$m2,081Current assets, Q3 FY2024, at 2023-09-30$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000028823-23-000158.Report this figure2,154Current assets, FY2024, at 2023-12-31$2.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000028823-25-000022.Report this figure1,972Current assets, Q1 FY2024, at 2024-03-31$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure1,906Current assets, Q2 FY2024, at 2024-06-30$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure1,899Current assets, Q3 FY2024, at 2024-09-30$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000028823-24-000114.Report this figure1,668Current assets, FY2024, at 2024-12-31$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000028823-26-000008.Report this figure1,727Current assets, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure1,737Current assets, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure1,722Current assets, Q3 FY2025, at 2025-09-30$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure1,787Current assets, FY2025, at 2025-12-31$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure1,800Current assets, Q1 FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure1,712Current assets, Q2 FY2026, at 2026-06-30$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure
Total assets$m4,020Total assets, Q3 FY2024, at 2023-09-30$4.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000028823-23-000158.Report this figure4,162Total assets, FY2024, at 2023-12-31$4.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000028823-25-000022.Report this figure3,943Total assets, Q1 FY2024, at 2024-03-31$3.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure3,850Total assets, Q2 FY2024, at 2024-06-30$3.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure3,901Total assets, Q3 FY2024, at 2024-09-30$3.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000028823-24-000114.Report this figure3,544Total assets, FY2024, at 2024-12-31$3.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000028823-26-000008.Report this figure3,626Total assets, Q1 FY2025, at 2025-03-31$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure3,740Total assets, Q2 FY2025, at 2025-06-30$3.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure3,724Total assets, Q3 FY2025, at 2025-09-30$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure3,854Total assets, FY2025, at 2025-12-31$3.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure3,830Total assets, Q1 FY2026, at 2026-03-31$3.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure3,737Total assets, Q2 FY2026, at 2026-06-30$3.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure
Current liabilities$m1,414Current liabilities, Q3 FY2024, at 2023-09-30$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000028823-23-000158.Report this figure1,421Current liabilities, FY2024, at 2023-12-31$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000028823-25-000022.Report this figure1,418Current liabilities, Q1 FY2024, at 2024-03-31$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure1,342Current liabilities, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure1,312Current liabilities, Q3 FY2024, at 2024-09-30$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000028823-24-000114.Report this figure1,266Current liabilities, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000028823-26-000008.Report this figure1,284Current liabilities, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure1,274Current liabilities, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure1,263Current liabilities, Q3 FY2025, at 2025-09-30$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure1,372Current liabilities, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure1,404Current liabilities, Q1 FY2026, at 2026-03-31$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure1,351Current liabilities, Q2 FY2026, at 2026-06-30$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure
Total liabilities$m3,028Total liabilities, Q3 FY2024, at 2023-09-30$3.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000028823-23-000158.Report this figure3,083Total liabilities, FY2024, at 2023-12-31$3.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000028823-25-000022.Report this figure2,917Total liabilities, Q1 FY2024, at 2024-03-31$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure2,841Total liabilities, Q2 FY2024, at 2024-06-30$2.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure2,825Total liabilities, Q3 FY2024, at 2024-09-30$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000028823-24-000114.Report this figure2,605Total liabilities, FY2024, at 2024-12-31$2.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000028823-26-000008.Report this figure2,635Total liabilities, Q1 FY2025, at 2025-03-31$2.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure2,635Total liabilities, Q2 FY2025, at 2025-06-30$2.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure2,611Total liabilities, Q3 FY2025, at 2025-09-30$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure2,750Total liabilities, FY2025, at 2025-12-31$2.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure2,804Total liabilities, Q1 FY2026, at 2026-03-31$2.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure2,760Total liabilities, Q2 FY2026, at 2026-06-30$2.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure
Long-term debt$m1,260Long-term debt, Q3 FY2024, at 2023-09-30$1.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0000028823-23-000158.Report this figure1,254Long-term debt, FY2024, at 2023-12-31$1.25bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0000028823-25-000022.Report this figure1,066Long-term debt, Q1 FY2024, at 2024-03-31$1.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure1,066Long-term debt, Q2 FY2024, at 2024-06-30$1.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure1,066Long-term debt, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000028823-24-000114.Report this figure927Long-term debt, FY2024, at 2024-12-31$927.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0000028823-26-000008.Report this figure929Long-term debt, Q1 FY2025, at 2025-03-31$928.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure931Long-term debt, Q2 FY2025, at 2025-06-30$931.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure934Long-term debt, Q3 FY2025, at 2025-09-30$934.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure939Long-term debt, FY2025, at 2025-12-31$938.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure939Long-term debt, Q1 FY2026, at 2026-03-31$939.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure943Long-term debt, Q2 FY2026, at 2026-06-30$942.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure
Current portion of debt$mnot reported0.3Current portion of debt, FY2024, at 2023-12-31$300.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0000028823-25-000022.Report this figurenot reportednot reportednot reported0.2Current portion of debt, FY2024, at 2024-12-31$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure0.3Current portion of debt, Q1 FY2025, at 2025-03-31$300.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m977Shareholders' equity, Q3 FY2024, at 2023-09-30$976.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000028823-23-000158.Report this figure1,064Shareholders' equity, FY2024, at 2023-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000028823-25-000022.Report this figure1,013Shareholders' equity, Q1 FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure997Shareholders' equity, Q2 FY2024, at 2024-06-30$996.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure1,066Shareholders' equity, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000028823-24-000114.Report this figure930Shareholders' equity, FY2024, at 2024-12-31$929.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000028823-26-000008.Report this figure984Shareholders' equity, Q1 FY2025, at 2025-03-31$984.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure1,097Shareholders' equity, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure1,107Shareholders' equity, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure1,100Shareholders' equity, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure1,023Shareholders' equity, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure969Shareholders' equity, Q2 FY2026, at 2026-06-30$969.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure

Cash flow

Operating cash flow−$13.6m, Q2 FY2026
Share repurchases$60.6m, Q2 FY2026
Line itemUnitQ1 FY20242023-03-31Q2 FY20242023-06-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(95.9)Operating cash flow, Q1 FY2024, three months to 2023-03-31−$95.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure(242)Operating cash flow, Q2 FY2024, three months to 2023-06-30−$241.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-07, accession 0000028823-24-000076. Derived: 6-month figure less the 3-month figure.Report this figure(23.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure(8.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000028823-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure(15.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000028823-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure196Operating cash flow, Q4 FY2024, three months to 2024-12-31$196.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure15.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure30.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000028823-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure37.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000028823-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure218Operating cash flow, Q4 FY2025, three months to 2025-12-31$217.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure31.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure(13.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000028823-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m1.8Share repurchases, Q1 FY2024, three months to 2023-03-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure1.1Share repurchases, Q2 FY2024, three months to 2023-06-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-07, accession 0000028823-24-000076. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000028823-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000028823-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure9.6Share repurchases, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure30.1Share repurchases, Q2 FY2025, three months to 2025-06-30$30.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000028823-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure39.9Share repurchases, Q3 FY2025, three months to 2025-09-30$39.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000028823-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure51.1Share repurchases, Q4 FY2025, three months to 2025-12-31$51.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000028823-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure60.4Share repurchases, Q1 FY2026, three months to 2026-03-31$60.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure60.6Share repurchases, Q2 FY2026, three months to 2026-06-30$60.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000028823-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)35.30m, Q2 FY2026
Line itemUnitQ2 FY20192019-06-30Q3 FY20222022-09-30Q1 FY20242023-03-31Q2 FY20242023-06-30Q1 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 shares76.7Diluted shares (weighted), Q2 FY2019, three months to 2019-06-3076,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2019-07-30, accession 0000028823-19-000165.Report this figure79.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3079,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000028823-23-000158.Report this figure79.3Diluted shares (weighted), Q1 FY2024, three months to 2023-03-3179,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000028823-24-000041.Report this figure80.0Diluted shares (weighted), Q2 FY2024, three months to 2023-06-3080,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000028823-24-000076.Report this figure37.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3137,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000028823-25-000057.Report this figure37.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3037,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000028823-25-000075.Report this figure37.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3037,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure37.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3137,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure37.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3037,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure37.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3037,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000028823-25-000083.Report this figure35.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3135,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000028823-26-000021.Report this figure35.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3035,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure

Shares outstanding: 33.95mShares outstanding, period not labelled, at 2026-07-2133,946,588 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0000028823-26-000033.Report this figure at Jul 21, 2026, from the cover of the 10-Q filed Jul 29, 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.