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Donnelley Financial Solutions, Inc.

DFINNYSECIK 1669811IndustrialsFiscal 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$224.2m, Q2 FY2026
Operating income$56.0m, Q2 FY2026
Net income$36.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m180Revenue, Q3 FY2023, three months to 2023-09-30$180.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figure177Revenue, Q4 FY2023, three months to 2023-12-31$176.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure203Revenue, Q1 FY2024, three months to 2024-03-31$203.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure243Revenue, Q2 FY2024, three months to 2024-06-30$242.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure180Revenue, Q3 FY2024, three months to 2024-09-30$179.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure156Revenue, Q4 FY2024, three months to 2024-12-31$156.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure201Revenue, Q1 FY2025, three months to 2025-03-31$201.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure218Revenue, Q2 FY2025, three months to 2025-06-30$218.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure175Revenue, Q3 FY2025, three months to 2025-09-30$175.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure173Revenue, Q4 FY2025, three months to 2025-12-31$172.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure206Revenue, Q1 FY2026, three months to 2026-03-31$205.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure224Revenue, Q2 FY2026, three months to 2026-06-30$224.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure
Selling, general and administrative$m65.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$65.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figure70.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$70.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure72.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$72.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure76.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$76.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure74.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$74.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure68.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$68.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure65.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$65.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure70.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$70.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure67.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$67.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure74.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$74.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure67.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$67.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure74.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$74.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure
Operating income$m29.8Operating income, Q3 FY2023, three months to 2023-09-30$29.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figure9.8Operating income, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure44.6Operating income, Q1 FY2024, three months to 2024-03-31$44.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure64.5Operating income, Q2 FY2024, three months to 2024-06-30$64.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure18.2Operating income, Q3 FY2024, three months to 2024-09-30$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure9.3Operating income, Q4 FY2024, three months to 2024-12-31$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure45.8Operating income, Q1 FY2025, three months to 2025-03-31$45.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure52.8Operating income, Q2 FY2025, three months to 2025-06-30$52.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure28.2Operating income, Q3 FY2025, three months to 2025-09-30$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure14.3Operating income, Q4 FY2025, three months to 2025-12-31$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure48.5Operating income, Q1 FY2026, three months to 2026-03-31$48.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure56.0Operating income, Q2 FY2026, three months to 2026-06-30$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure
Interest expense$m4.1Interest expense, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figure3.6Interest expense, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure3.6Interest expense, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure3.7Interest expense, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure3.1Interest expense, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure2.5Interest expense, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure3.1Interest expense, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure3.8Interest expense, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure2.9Interest expense, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure3.1Interest expense, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure2.8Interest expense, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure3.5Interest expense, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure
Income tax$m7.7Income tax, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figure(3.9)Income tax, Q4 FY2023, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure8.1Income tax, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure17.1Income tax, Q2 FY2024, three months to 2024-06-30$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure6.7Income tax, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure0.8Income tax, Q4 FY2024, three months to 2024-12-31$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure11.2Income tax, Q1 FY2025, three months to 2025-03-31$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure12.6Income tax, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure(17.0)Income tax, Q3 FY2025, three months to 2025-09-30−$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure3.9Income tax, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure11.9Income tax, Q1 FY2026, three months to 2026-03-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure15.7Income tax, Q2 FY2026, three months to 2026-06-30$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure
Net income$m18.1Net income, Q3 FY2023, three months to 2023-09-30$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figure10.6Net income, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure33.3Net income, Q1 FY2024, three months to 2024-03-31$33.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure44.1Net income, Q2 FY2024, three months to 2024-06-30$44.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure8.7Net income, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure6.3Net income, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure31.0Net income, Q1 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure36.1Net income, Q2 FY2025, three months to 2025-06-30$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure(40.9)Net income, Q3 FY2025, three months to 2025-09-30−$40.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure6.2Net income, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure33.5Net income, Q1 FY2026, three months to 2026-03-31$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure36.4Net income, Q2 FY2026, three months to 2026-06-30$36.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure
Diluted EPS$ per share0.60Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figurenot reported1.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure1.47Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure0.29Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figurenot reported1.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure1.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure(1.49)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figurenot reported1.27Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure1.44Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure
Basic EPS$ per share0.62Basic EPS, Q3 FY2023, three months to 2023-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figurenot reported1.14Basic EPS, Q1 FY2024, three months to 2024-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure1.50Basic EPS, Q2 FY2024, three months to 2024-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure0.30Basic EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figurenot reported1.08Basic EPS, Q1 FY2025, three months to 2025-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure1.30Basic EPS, Q2 FY2025, three months to 2025-06-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure(1.49)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figurenot reported1.30Basic EPS, Q1 FY2026, three months to 2026-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure1.45Basic EPS, Q2 FY2026, three months to 2026-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure

Balance sheet

Cash and equivalents$25.3m, Q2 FY2026
Long-term debt$198.2m, Q2 FY2026
Shareholders' equity$387.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m11.7Cash and equivalents, Q3 FY2023, at 2023-09-30$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000950170-23-057425.Report this figure23.1Cash and equivalents, FY2023, at 2023-12-31$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0000950170-25-022207.Report this figure43.7Cash and equivalents, Q1 FY2024, at 2024-03-31$43.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000950170-24-051247.Report this figure35.0Cash and equivalents, Q2 FY2024, at 2024-06-30$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000950170-24-088551.Report this figure33.6Cash and equivalents, Q3 FY2024, at 2024-09-30$33.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figure57.3Cash and equivalents, FY2024, at 2024-12-31$57.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001193125-26-054586.Report this figure16.2Cash and equivalents, Q1 FY2025, at 2025-03-31$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure33.8Cash and equivalents, Q2 FY2025, at 2025-06-30$33.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure22.7Cash and equivalents, Q3 FY2025, at 2025-09-30$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure24.5Cash and equivalents, FY2025, at 2025-12-31$24.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure26.1Cash and equivalents, Q1 FY2026, at 2026-03-31$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure25.3Cash and equivalents, Q2 FY2026, at 2026-06-30$25.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure
Current assets$m230Current assets, Q3 FY2023, at 2023-09-30$229.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057425.Report this figure209Current assets, FY2023, at 2023-12-31$208.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000950170-25-022207.Report this figure268Current assets, Q1 FY2024, at 2024-03-31$268.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051247.Report this figure279Current assets, Q2 FY2024, at 2024-06-30$278.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088551.Report this figure237Current assets, Q3 FY2024, at 2024-09-30$237.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figure233Current assets, FY2024, at 2024-12-31$232.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001193125-26-054586.Report this figure243Current assets, Q1 FY2025, at 2025-03-31$242.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure267Current assets, Q2 FY2025, at 2025-06-30$266.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure218Current assets, Q3 FY2025, at 2025-09-30$217.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure211Current assets, FY2025, at 2025-12-31$211.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure261Current assets, Q1 FY2026, at 2026-03-31$261.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure255Current assets, Q2 FY2026, at 2026-06-30$255.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure
Total assets$m839Total assets, Q3 FY2023, at 2023-09-30$839.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figure807Total assets, FY2023, at 2023-12-31$806.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000950170-25-022207.Report this figure868Total assets, Q1 FY2024, at 2024-03-31$867.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-051247.Report this figure883Total assets, Q2 FY2024, at 2024-06-30$882.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000950170-24-088551.Report this figure844Total assets, Q3 FY2024, at 2024-09-30$843.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figure842Total assets, FY2024, at 2024-12-31$841.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001193125-26-054586.Report this figure853Total assets, Q1 FY2025, at 2025-03-31$852.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure875Total assets, Q2 FY2025, at 2025-06-30$874.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure816Total assets, Q3 FY2025, at 2025-09-30$816.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure800Total assets, FY2025, at 2025-12-31$800.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure841Total assets, Q1 FY2026, at 2026-03-31$840.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure834Total assets, Q2 FY2026, at 2026-06-30$834.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure
Current liabilities$m197Current liabilities, Q3 FY2023, at 2023-09-30$196.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057425.Report this figure202Current liabilities, FY2023, at 2023-12-31$201.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000950170-25-022207.Report this figure180Current liabilities, Q1 FY2024, at 2024-03-31$179.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051247.Report this figure193Current liabilities, Q2 FY2024, at 2024-06-30$192.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088551.Report this figure207Current liabilities, Q3 FY2024, at 2024-09-30$207.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figure224Current liabilities, FY2024, at 2024-12-31$224.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001193125-26-054586.Report this figure196Current liabilities, Q1 FY2025, at 2025-03-31$195.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure207Current liabilities, Q2 FY2025, at 2025-06-30$207.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure193Current liabilities, Q3 FY2025, at 2025-09-30$193.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure200Current liabilities, FY2025, at 2025-12-31$200.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure186Current liabilities, Q1 FY2026, at 2026-03-31$185.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure193Current liabilities, Q2 FY2026, at 2026-06-30$192.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure
Total liabilities$m454Total liabilities, Q3 FY2023, at 2023-09-30$454.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000950170-23-057425.Report this figure405Total liabilities, FY2023, at 2023-12-31$404.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0000950170-25-022207.Report this figure459Total liabilities, Q1 FY2024, at 2024-03-31$458.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-051247.Report this figure441Total liabilities, Q2 FY2024, at 2024-06-30$441.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000950170-24-088551.Report this figure399Total liabilities, Q3 FY2024, at 2024-09-30$399.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figure406Total liabilities, FY2024, at 2024-12-31$405.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001193125-26-054586.Report this figure433Total liabilities, Q1 FY2025, at 2025-03-31$432.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure443Total liabilities, Q2 FY2025, at 2025-06-30$442.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure393Total liabilities, Q3 FY2025, at 2025-09-30$393.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure421Total liabilities, FY2025, at 2025-12-31$421.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure464Total liabilities, Q1 FY2026, at 2026-03-31$464.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure447Total liabilities, Q2 FY2026, at 2026-06-30$446.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure
Long-term debt$m166Long-term debt, Q3 FY2023, at 2023-09-30$165.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057425.Report this figure125Long-term debt, FY2023, at 2023-12-31$124.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0000950170-25-022207.Report this figure205Long-term debt, Q1 FY2024, at 2024-03-31$204.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051247.Report this figure180Long-term debt, Q2 FY2024, at 2024-06-30$179.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088551.Report this figure125Long-term debt, Q3 FY2024, at 2024-09-30$124.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figure125Long-term debt, FY2024, at 2024-12-31$124.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001193125-26-054586.Report this figure184Long-term debt, Q1 FY2025, at 2025-03-31$183.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure184Long-term debt, Q2 FY2025, at 2025-06-30$184.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure149Long-term debt, Q3 FY2025, at 2025-09-30$148.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure166Long-term debt, FY2025, at 2025-12-31$165.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure224Long-term debt, Q1 FY2026, at 2026-03-31$224.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure198Long-term debt, Q2 FY2026, at 2026-06-30$198.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001193125-26-054586.Report this figure5.8Current portion of debt, Q1 FY2025, at 2025-03-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure5.8Current portion of debt, Q2 FY2025, at 2025-06-30$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure5.8Current portion of debt, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure5.8Current portion of debt, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure5.8Current portion of debt, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure5.8Current portion of debt, Q2 FY2026, at 2026-06-30$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m385Shareholders' equity, Q3 FY2023, at 2023-09-30$385.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figure402Shareholders' equity, FY2023, at 2023-12-31$402.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001193125-26-054586.Report this figure409Shareholders' equity, Q1 FY2024, at 2024-03-31$408.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure442Shareholders' equity, Q2 FY2024, at 2024-06-30$441.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure445Shareholders' equity, Q3 FY2024, at 2024-09-30$444.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure436Shareholders' equity, FY2024, at 2024-12-31$436.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure420Shareholders' equity, Q1 FY2025, at 2025-03-31$419.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure432Shareholders' equity, Q2 FY2025, at 2025-06-30$432.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure423Shareholders' equity, Q3 FY2025, at 2025-09-30$423.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure379Shareholders' equity, FY2025, at 2025-12-31$379.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure377Shareholders' equity, Q1 FY2026, at 2026-03-31$376.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure387Shareholders' equity, Q2 FY2026, at 2026-06-30$387.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure

Cash flow

Operating cash flow$74.7m, Q2 FY2026
Capital expenditure$13.5m, Q2 FY2026
Share repurchases$35.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m80.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$80.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000950170-24-119519. Derived: 9-month figure less the 6-month figure.Report this figure74.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$74.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure(27.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure56.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$56.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100884. Derived: 6-month figure less the 3-month figure.Report this figure86.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$86.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256296. Derived: 9-month figure less the 6-month figure.Report this figure56.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$56.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure(37.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$37.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure68.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$68.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326099. Derived: 6-month figure less the 3-month figure.Report this figure74.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$74.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256296. Derived: 9-month figure less the 6-month figure.Report this figure59.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$59.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure(5.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure74.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$74.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326099. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m19.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$19.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-01, accession 0000950170-23-057425.Report this figure18.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$18.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure12.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure19.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000950170-25-100884. Derived: 6-month figure less the 3-month figure.Report this figure19.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$19.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001193125-25-256296. Derived: 9-month figure less the 6-month figure.Report this figure15.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure13.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure16.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326099. Derived: 6-month figure less the 3-month figure.Report this figure15.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001193125-25-256296. Derived: 9-month figure less the 6-month figure.Report this figure11.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure10.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure13.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326099. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m14.8Share repurchases, Q3 FY2023, three months to 2023-09-30$14.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000950170-24-119519. Derived: 9-month figure less the 6-month figure.Report this figure4.9Share repurchases, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure30.8Share repurchases, Q1 FY2024, three months to 2024-03-31$30.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure19.9Share repurchases, Q2 FY2024, three months to 2024-06-30$19.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000950170-25-100884. Derived: 6-month figure less the 3-month figure.Report this figure13.7Share repurchases, Q3 FY2024, three months to 2024-09-30$13.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256296. Derived: 9-month figure less the 6-month figure.Report this figure17.2Share repurchases, Q4 FY2024, three months to 2024-12-31$17.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure53.0Share repurchases, Q1 FY2025, three months to 2025-03-31$53.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure35.7Share repurchases, Q2 FY2025, three months to 2025-06-30$35.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326099. Derived: 6-month figure less the 3-month figure.Report this figure34.4Share repurchases, Q3 FY2025, three months to 2025-09-30$34.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256296. Derived: 9-month figure less the 6-month figure.Report this figure61.9Share repurchases, Q4 FY2025, three months to 2025-12-31$61.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-054586. Derived: 12-month figure less the 9-month figure.Report this figure40.9Share repurchases, Q1 FY2026, three months to 2026-03-31$40.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure35.3Share repurchases, Q2 FY2026, three months to 2026-06-30$35.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326099. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)25.30m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares30.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3030,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000950170-23-057425.Report this figure30.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3130,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000950170-24-051247.Report this figure30.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3030,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000950170-24-088551.Report this figure30.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3030,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000950170-24-119519.Report this figure30.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3130,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000950170-25-061031.Report this figure30.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3030,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000950170-25-100884.Report this figure29.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3029,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure29.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3129,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure28.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3028,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure27.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3027,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001193125-25-256296.Report this figure26.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3126,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206350.Report this figure25.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3025,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure

Shares outstanding: 24.59mShares outstanding, period not labelled, at 2026-07-2424,585,383 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326099.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.