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Diodes Inc

DIODNasdaqCIK 29002TechnologyFiscal 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$445.5m, Q2 FY2026
Operating income$33.3m, Q2 FY2026
Net income$46.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m405Revenue, Q3 FY2023, three months to 2023-09-30$404.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure323Revenue, Q4 FY2023, three months to 2023-12-31$322.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure302Revenue, Q1 FY2024, three months to 2024-03-31$302.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure320Revenue, Q2 FY2024, three months to 2024-06-30$319.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure350Revenue, Q3 FY2024, three months to 2024-09-30$350.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure339Revenue, Q4 FY2024, three months to 2024-12-31$339.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure332Revenue, Q1 FY2025, three months to 2025-03-31$332.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure366Revenue, Q2 FY2025, three months to 2025-06-30$366.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure392Revenue, Q3 FY2025, three months to 2025-09-30$392.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure392Revenue, Q4 FY2025, three months to 2025-12-31$391.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure405Revenue, Q1 FY2026, three months to 2026-03-31$405.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure446Revenue, Q2 FY2026, three months to 2026-06-30$445.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Cost of revenue$m249Cost of revenue, Q3 FY2023, three months to 2023-09-30$248.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure210Cost of revenue, Q4 FY2023, three months to 2023-12-31$210.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure202Cost of revenue, Q1 FY2024, three months to 2024-03-31$202.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure212Cost of revenue, Q2 FY2024, three months to 2024-06-30$212.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure232Cost of revenue, Q3 FY2024, three months to 2024-09-30$232.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure228Cost of revenue, Q4 FY2024, three months to 2024-12-31$228.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure227Cost of revenue, Q1 FY2025, three months to 2025-03-31$227.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure251Cost of revenue, Q2 FY2025, three months to 2025-06-30$250.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure272Cost of revenue, Q3 FY2025, three months to 2025-09-30$271.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure270Cost of revenue, Q4 FY2025, three months to 2025-12-31$269.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure277Cost of revenue, Q1 FY2026, three months to 2026-03-31$276.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure298Cost of revenue, Q2 FY2026, three months to 2026-06-30$298.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Gross profit$m156Gross profit, Q3 FY2023, three months to 2023-09-30$155.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure112Gross profit, Q4 FY2023, three months to 2023-12-31$112.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure99.6Gross profit, Q1 FY2024, three months to 2024-03-31$99.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure107Gross profit, Q2 FY2024, three months to 2024-06-30$107.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure118Gross profit, Q3 FY2024, three months to 2024-09-30$118.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure111Gross profit, Q4 FY2024, three months to 2024-12-31$110.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure105Gross profit, Q1 FY2025, three months to 2025-03-31$104.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure115Gross profit, Q2 FY2025, three months to 2025-06-30$115.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure120Gross profit, Q3 FY2025, three months to 2025-09-30$120.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure122Gross profit, Q4 FY2025, three months to 2025-12-31$121.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure129Gross profit, Q1 FY2026, three months to 2026-03-31$128.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure148Gross profit, Q2 FY2026, three months to 2026-06-30$147.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Research and development$m34.1Research and development, Q3 FY2023, three months to 2023-09-30$34.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure33.0Research and development, Q4 FY2023, three months to 2023-12-31$33.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure34.0Research and development, Q1 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure33.2Research and development, Q2 FY2024, three months to 2024-06-30$33.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure33.7Research and development, Q3 FY2024, three months to 2024-09-30$33.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure33.2Research and development, Q4 FY2024, three months to 2024-12-31$33.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure38.6Research and development, Q1 FY2025, three months to 2025-03-31$38.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure40.5Research and development, Q2 FY2025, three months to 2025-06-30$40.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure41.9Research and development, Q3 FY2025, three months to 2025-09-30$41.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure41.2Research and development, Q4 FY2025, three months to 2025-12-31$41.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure40.6Research and development, Q1 FY2026, three months to 2026-03-31$40.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure40.7Research and development, Q2 FY2026, three months to 2026-06-30$40.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Selling, general and administrative$m63.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$63.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure56.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$56.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure53.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$53.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure58.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$58.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure59.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$59.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure62.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$62.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure58.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$58.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure59.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$59.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure60.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$60.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure62.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$62.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure64.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$64.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure69.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$69.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Operating income$m53.9Operating income, Q3 FY2023, three months to 2023-09-30$53.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure20.7Operating income, Q4 FY2023, three months to 2023-12-31$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure12.9Operating income, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure3.7Operating income, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure21.9Operating income, Q3 FY2024, three months to 2024-09-30$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure11.9Operating income, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure1.3Operating income, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure9.4Operating income, Q2 FY2025, three months to 2025-06-30$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure11.6Operating income, Q3 FY2025, three months to 2025-09-30$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure13.2Operating income, Q4 FY2025, three months to 2025-12-31$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure19.8Operating income, Q1 FY2026, three months to 2026-03-31$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure33.3Operating income, Q2 FY2026, three months to 2026-06-30$33.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Interest expense$m0.9Interest expense, Q3 FY2023, three months to 2023-09-30$898.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure0.5Interest expense, Q4 FY2023, three months to 2023-12-31$481.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-14, accession 0000950170-25-021400. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2024, three months to 2024-03-31$532.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000950170-24-057252.Report this figure0.9Interest expense, Q2 FY2024, three months to 2024-06-30$852.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-094180.Report this figure0.5Interest expense, Q3 FY2024, three months to 2024-09-30$456.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure0.5Interest expense, Q4 FY2024, three months to 2024-12-31$494.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-14, accession 0000950170-25-021400. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2025-03-31$467.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure0.5Interest expense, Q2 FY2025, three months to 2025-06-30$506.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure0.5Interest expense, Q3 FY2025, three months to 2025-09-30$503.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure1.3Interest expense, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2026, three months to 2026-03-31$682.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure0.3Interest expense, Q2 FY2026, three months to 2026-06-30$334.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Income tax$m10.7Income tax, Q3 FY2023, three months to 2023-09-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure2.8Income tax, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure2.6Income tax, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure3.6Income tax, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure2.0Income tax, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure9.1Income tax, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure3.6Income tax, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure2.2Income tax, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure4.0Income tax, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure6.8Income tax, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Net income$m48.7Net income, Q3 FY2023, three months to 2023-09-30$48.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure25.3Net income, Q4 FY2023, three months to 2023-12-31$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure14.0Net income, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure8.0Net income, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure13.7Net income, Q3 FY2024, three months to 2024-09-30$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure8.2Net income, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Net income, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure46.1Net income, Q2 FY2025, three months to 2025-06-30$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure14.3Net income, Q3 FY2025, three months to 2025-09-30$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure10.2Net income, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure15.0Net income, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure46.6Net income, Q2 FY2026, three months to 2026-06-30$46.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Diluted EPS$ per share1.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figurenot reported0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure0.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure0.99Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure0.31Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figurenot reported0.32Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure1.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Basic EPS$ per share1.06Basic EPS, Q3 FY2023, three months to 2023-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figurenot reported0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105233.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 2025-11-06, accession 0001193125-25-270081.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure0.99Basic EPS, Q2 FY2025, three months to 2025-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure0.31Basic EPS, Q3 FY2025, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figurenot reported0.33Basic EPS, Q1 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure1.02Basic EPS, Q2 FY2026, three months to 2026-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure

Balance sheet

Cash and equivalents$430.4m, Q2 FY2026
Long-term debt$21.9m, Q2 FY2026
Shareholders' equity$1.95bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m295Cash and equivalents, Q3 FY2023, at 2023-09-30$295.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-061252.Report this figure315Cash and equivalents, FY2023, at 2023-12-31$315.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000950170-25-021400.Report this figure266Cash and equivalents, Q1 FY2024, at 2024-03-31$266.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-057252.Report this figure265Cash and equivalents, Q2 FY2024, at 2024-06-30$264.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094180.Report this figure312Cash and equivalents, Q3 FY2024, at 2024-09-30$311.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure309Cash and equivalents, FY2024, at 2024-12-31$308.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001193125-26-044918.Report this figure336Cash and equivalents, Q1 FY2025, at 2025-03-31$335.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure317Cash and equivalents, Q2 FY2025, at 2025-06-30$317.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure377Cash and equivalents, Q3 FY2025, at 2025-09-30$376.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure367Cash and equivalents, FY2025, at 2025-12-31$367.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure394Cash and equivalents, Q1 FY2026, at 2026-03-31$394.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure430Cash and equivalents, Q2 FY2026, at 2026-06-30$430.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Current assets$m1,183Current assets, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061252.Report this figure1,187Current assets, FY2023, at 2023-12-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000950170-25-021400.Report this figure1,201Current assets, Q1 FY2024, at 2024-03-31$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057252.Report this figure1,220Current assets, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094180.Report this figure1,262Current assets, Q3 FY2024, at 2024-09-30$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure1,224Current assets, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0001193125-26-044918.Report this figure1,225Current assets, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure1,245Current assets, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure1,274Current assets, Q3 FY2025, at 2025-09-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure1,257Current assets, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure1,303Current assets, Q1 FY2026, at 2026-03-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure1,360Current assets, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Total assets$m2,340Total assets, Q3 FY2023, at 2023-09-30$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure2,368Total assets, FY2023, at 2023-12-31$2.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001193125-26-044918.Report this figure2,356Total assets, Q1 FY2024, at 2024-03-31$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure2,361Total assets, Q2 FY2024, at 2024-06-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure2,389Total assets, Q3 FY2024, at 2024-09-30$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure2,386Total assets, FY2024, at 2024-12-31$2.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001193125-26-044918.Report this figure2,356Total assets, Q1 FY2025, at 2025-03-31$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure2,472Total assets, Q2 FY2025, at 2025-06-30$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure2,470Total assets, Q3 FY2025, at 2025-09-30$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure2,448Total assets, FY2025, at 2025-12-31$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure2,498Total assets, Q1 FY2026, at 2026-03-31$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure2,583Total assets, Q2 FY2026, at 2026-06-30$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Current liabilities$m415Current liabilities, Q3 FY2023, at 2023-09-30$414.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061252.Report this figure393Current liabilities, FY2023, at 2023-12-31$393.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000950170-25-021400.Report this figure377Current liabilities, Q1 FY2024, at 2024-03-31$377.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057252.Report this figure361Current liabilities, Q2 FY2024, at 2024-06-30$361.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094180.Report this figure353Current liabilities, Q3 FY2024, at 2024-09-30$352.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure376Current liabilities, FY2024, at 2024-12-31$375.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0001193125-26-044918.Report this figure357Current liabilities, Q1 FY2025, at 2025-03-31$356.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure374Current liabilities, Q2 FY2025, at 2025-06-30$373.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure384Current liabilities, Q3 FY2025, at 2025-09-30$383.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure378Current liabilities, FY2025, at 2025-12-31$378.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure411Current liabilities, Q1 FY2026, at 2026-03-31$411.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure429Current liabilities, Q2 FY2026, at 2026-06-30$429.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Total liabilities$m581Total liabilities, Q3 FY2023, at 2023-09-30$581.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061252.Report this figure558Total liabilities, FY2023, at 2023-12-31$558.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000950170-25-021400.Report this figure531Total liabilities, Q1 FY2024, at 2024-03-31$531.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057252.Report this figure509Total liabilities, Q2 FY2024, at 2024-06-30$509.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094180.Report this figure506Total liabilities, Q3 FY2024, at 2024-09-30$506.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure517Total liabilities, FY2024, at 2024-12-31$517.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0001193125-26-044918.Report this figure485Total liabilities, Q1 FY2025, at 2025-03-31$484.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure537Total liabilities, Q2 FY2025, at 2025-06-30$537.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure522Total liabilities, Q3 FY2025, at 2025-09-30$522.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure510Total liabilities, FY2025, at 2025-12-31$509.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure547Total liabilities, Q1 FY2026, at 2026-03-31$546.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure561Total liabilities, Q2 FY2026, at 2026-06-30$561.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Long-term debt$m23.8Long-term debt, Q3 FY2023, at 2023-09-30$23.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0000950170-23-061252.Report this figure21.4Long-term debt, FY2023, at 2023-12-31$21.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-14, accession 0000950170-25-021400.Report this figure20.9Long-term debt, Q1 FY2024, at 2024-03-31$20.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0000950170-24-057252.Report this figure20.3Long-term debt, Q2 FY2024, at 2024-06-30$20.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000950170-24-094180.Report this figure22.2Long-term debt, Q3 FY2024, at 2024-09-30$22.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure20.7Long-term debt, FY2024, at 2024-12-31$20.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-10, accession 0001193125-26-044918.Report this figure20.5Long-term debt, Q1 FY2025, at 2025-03-31$20.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure26.4Long-term debt, Q2 FY2025, at 2025-06-30$26.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure24.9Long-term debt, Q3 FY2025, at 2025-09-30$24.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure25.7Long-term debt, FY2025, at 2025-12-31$25.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure25.3Long-term debt, Q1 FY2026, at 2026-03-31$25.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure21.9Long-term debt, Q2 FY2026, at 2026-06-30$21.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Current portion of debt$m1.1Current portion of debt, Q3 FY2023, at 2023-09-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061252.Report this figure4.4Current portion of debt, FY2023, at 2023-12-31$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000950170-25-021400.Report this figure1.3Current portion of debt, Q1 FY2024, at 2024-03-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057252.Report this figure1.3Current portion of debt, Q2 FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094180.Report this figure1.4Current portion of debt, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure1.1Current portion of debt, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-10, accession 0001193125-26-044918.Report this figure1.4Current portion of debt, Q1 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure1.6Current portion of debt, Q2 FY2025, at 2025-06-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure4.8Current portion of debt, Q3 FY2025, at 2025-09-30$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure1.4Current portion of debt, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure1.6Current portion of debt, Q1 FY2026, at 2026-03-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure1.6Current portion of debt, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,690Shareholders' equity, Q3 FY2023, at 2023-09-30$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000950170-23-061252.Report this figure1,741Shareholders' equity, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000950170-25-021400.Report this figure1,749Shareholders' equity, Q1 FY2024, at 2024-03-31$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000950170-24-057252.Report this figure1,774Shareholders' equity, Q2 FY2024, at 2024-06-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-094180.Report this figure1,812Shareholders' equity, Q3 FY2024, at 2024-09-30$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure1,795Shareholders' equity, FY2024, at 2024-12-31$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001193125-26-044918.Report this figure1,801Shareholders' equity, Q1 FY2025, at 2025-03-31$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure1,877Shareholders' equity, Q2 FY2025, at 2025-06-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure1,889Shareholders' equity, Q3 FY2025, at 2025-09-30$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure1,878Shareholders' equity, FY2025, at 2025-12-31$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure1,889Shareholders' equity, Q1 FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure1,952Shareholders' equity, Q2 FY2026, at 2026-06-30$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure

Cash flow

Operating cash flow$68.5m, Q2 FY2026
Capital expenditure$33.6m, Q2 FY2026
Share repurchases$23.8m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m50.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123507. Derived: 9-month figure less the 6-month figure.Report this figure38.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure(31.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure14.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105233. Derived: 6-month figure less the 3-month figure.Report this figure54.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$54.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-270081. Derived: 9-month figure less the 6-month figure.Report this figure81.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$81.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure56.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$56.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure41.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335450. Derived: 6-month figure less the 3-month figure.Report this figure79.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$79.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-270081. Derived: 9-month figure less the 6-month figure.Report this figure38.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$38.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure64.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$64.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure68.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$68.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335450. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m38.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$38.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123507. Derived: 9-month figure less the 6-month figure.Report this figure27.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$27.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure20.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure17.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105233. Derived: 6-month figure less the 3-month figure.Report this figure15.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-270081. Derived: 9-month figure less the 6-month figure.Report this figure19.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$19.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure15.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure20.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$20.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335450. Derived: 6-month figure less the 3-month figure.Report this figure16.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-270081. Derived: 9-month figure less the 6-month figure.Report this figure25.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$25.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figure31.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$31.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure33.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$33.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335450. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-270081. 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 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-270081. Derived: 9-month figure less the 6-month figure.Report this figure23.8Share repurchases, Q4 FY2025, three months to 2025-12-31$23.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001193125-26-044918. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)46.45m, 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 shares46.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3046,014,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-061252.Report this figure46.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3146,161,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-057252.Report this figure46.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3046,243,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-094180.Report this figure46.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3046,320,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123507.Report this figure46.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3146,285,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-067170.Report this figure46.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3046,324,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-105233.Report this figure46.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3046,442,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure46.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3146,370,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure46.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3046,462,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure46.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3046,437,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-270081.Report this figure46.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3146,138,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-212380.Report this figure46.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3046,446,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure

Shares outstanding: 46.05mShares outstanding, period not labelled, at 2026-07-3046,051,705 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335450.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.

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