Amcon Distributing Co
DITNYSECIK 928465Consumer staplesFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 693Revenue, Q4 FY2023, three months to 2023-09-30$692.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-11-08, accession 0001558370-24-015063. Derived: 12-month figure less the 9-month figure.Report this figure | 645Revenue, Q1 FY2024, three months to 2023-12-31$645.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 602Revenue, Q2 FY2024, three months to 2024-03-31$601.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 718Revenue, Q3 FY2024, three months to 2024-06-30$717.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-18, accession 0001558370-25-009300.Report this figure | 746Revenue, Q4 FY2024, three months to 2024-09-30$746.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 711Revenue, Q1 FY2025, three months to 2024-12-31$711.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 620Revenue, Q2 FY2025, three months to 2025-03-31$619.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 740Revenue, Q3 FY2025, three months to 2025-06-30$739.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | 746Revenue, Q4 FY2025, three months to 2025-09-30$746.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 730Revenue, Q1 FY2026, three months to 2025-12-31$730.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 716Revenue, Q2 FY2026, three months to 2026-03-31$715.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 835Revenue, Q3 FY2026, three months to 2026-06-30$835.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure |
| Cost of revenue | $m | 645Cost of revenue, Q4 FY2023, three months to 2023-09-30$644.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-11-08, accession 0001558370-24-015063. Derived: 12-month figure less the 9-month figure.Report this figure | 602Cost of revenue, Q1 FY2024, three months to 2023-12-31$601.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 560Cost of revenue, Q2 FY2024, three months to 2024-03-31$559.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 670Cost of revenue, Q3 FY2024, three months to 2024-06-30$669.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-18, accession 0001558370-25-009300.Report this figure | 698Cost of revenue, Q4 FY2024, three months to 2024-09-30$697.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 664Cost of revenue, Q1 FY2025, three months to 2024-12-31$664.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 576Cost of revenue, Q2 FY2025, three months to 2025-03-31$576.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 690Cost of revenue, Q3 FY2025, three months to 2025-06-30$690.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | 698Cost of revenue, Q4 FY2025, three months to 2025-09-30$697.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 682Cost of revenue, Q1 FY2026, three months to 2025-12-31$682.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 672Cost of revenue, Q2 FY2026, three months to 2026-03-31$672.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 786Cost of revenue, Q3 FY2026, three months to 2026-06-30$785.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure |
| Gross profit | $m | 47.9Gross profit, Q4 FY2023, three months to 2023-09-30$47.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-11-08, accession 0001558370-24-015063. Derived: 12-month figure less the 9-month figure.Report this figure | 43.3Gross profit, Q1 FY2024, three months to 2023-12-31$43.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 42.3Gross profit, Q2 FY2024, three months to 2024-03-31$42.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 48.0Gross profit, Q3 FY2024, three months to 2024-06-30$48.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-18, accession 0001558370-25-009300.Report this figure | 48.8Gross profit, Q4 FY2024, three months to 2024-09-30$48.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 46.9Gross profit, Q1 FY2025, three months to 2024-12-31$46.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 43.0Gross profit, Q2 FY2025, three months to 2025-03-31$43.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 49.6Gross profit, Q3 FY2025, three months to 2025-06-30$49.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | 48.7Gross profit, Q4 FY2025, three months to 2025-09-30$48.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 48.0Gross profit, Q1 FY2026, three months to 2025-12-31$48.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 43.5Gross profit, Q2 FY2026, three months to 2026-03-31$43.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 49.8Gross profit, Q3 FY2026, three months to 2026-06-30$49.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure |
| Selling, general and administrative | $m | 38.1Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$38.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-11-08, accession 0001558370-24-015063. Derived: 12-month figure less the 9-month figure.Report this figure | 37.3Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$37.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 36.7Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$36.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 39.9Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$39.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-18, accession 0001558370-25-009300.Report this figure | 41.0Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$41.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 40.6Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$40.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 40.1Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$40.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 42.5Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$42.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | 42.6Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$42.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 41.6Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$41.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 41.4Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$41.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 43.0Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$43.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure |
| Operating income | $m | 7.2Operating income, Q4 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-11-08, accession 0001558370-24-015063. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Operating income, Q1 FY2024, three months to 2023-12-31$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 3.3Operating income, Q2 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 5.6Operating income, Q3 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-18, accession 0001558370-25-009300.Report this figure | 5.2Operating income, Q4 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Operating income, Q1 FY2025, three months to 2024-12-31$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 0.5Operating income, Q2 FY2025, three months to 2025-03-31$461.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 4.9Operating income, Q3 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | 3.6Operating income, Q4 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Operating income, Q1 FY2026, three months to 2025-12-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | (0.4)Operating income, Q2 FY2026, three months to 2026-03-31−$384.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 6.2Operating income, Q3 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure |
| Interest expense | $m | 2.3Interest expense, Q4 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-11-08, accession 0001558370-24-015063. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Interest expense, Q1 FY2024, three months to 2023-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 2.2Interest expense, Q2 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 2.9Interest expense, Q3 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-18, accession 0001558370-24-009894.Report this figure | 3.0Interest expense, Q4 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-11-08, accession 0001558370-24-015063. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Interest expense, Q1 FY2025, three months to 2024-12-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 2.3Interest expense, Q2 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 2.7Interest expense, Q3 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | 2.7Interest expense, Q4 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Interest expense, Q1 FY2026, three months to 2025-12-31$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 2.2Interest expense, Q2 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 2.6Interest expense, Q3 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure |
| Income tax | $m | 1.5Income tax, Q4 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-11-08, accession 0001558370-24-015063. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2024, three months to 2023-12-31$804.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 0.6Income tax, Q2 FY2024, three months to 2024-03-31$613.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 0.9Income tax, Q3 FY2024, three months to 2024-06-30$914.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-18, accession 0001558370-25-009300.Report this figure | 0.8Income tax, Q4 FY2024, three months to 2024-09-30$794.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2024-12-31$392.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | (0.4)Income tax, Q2 FY2025, three months to 2025-03-31−$431.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 0.8Income tax, Q3 FY2025, three months to 2025-06-30$790.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-09-30$244.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2025-12-31$245.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | (0.4)Income tax, Q2 FY2026, three months to 2026-03-31−$427.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 1.0Income tax, Q3 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure |
| Net income | $m | 3.0Net income, Q4 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-11-08, accession 0001558370-24-015063. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Net income, Q1 FY2024, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 0.5Net income, Q2 FY2024, three months to 2024-03-31$539.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 1.5Net income, Q3 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-18, accession 0001558370-25-009300.Report this figure | 1.2Net income, Q4 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Net income, Q1 FY2025, three months to 2024-12-31$348.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | (1.6)Net income, Q2 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 1.3Net income, Q3 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | 0.5Net income, Q4 FY2025, three months to 2025-09-30$491.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Net income, Q1 FY2026, three months to 2025-12-31$793.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | (2.2)Net income, Q2 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 2.7Net income, Q3 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure |
| Diluted EPS | $ per share | not reported | 1.78Diluted EPS, Q1 FY2024, three months to 2023-12-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 0.89Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 2.46Diluted EPS, Q3 FY2024, three months to 2024-06-30$2.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-18, accession 0001558370-25-009300.Report this figure | not reported | 0.57Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | (1.72)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 1.42Diluted EPS, Q3 FY2025, three months to 2025-06-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | not reported | 1.28Diluted EPS, Q1 FY2026, three months to 2025-12-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | (2.34)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 2.85Diluted EPS, Q3 FY2026, three months to 2026-06-30$2.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure |
| Basic EPS | $ per share | not reported | 1.80Basic EPS, Q1 FY2024, three months to 2023-12-31$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 0.90Basic EPS, Q2 FY2024, three months to 2024-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 2.48Basic EPS, Q3 FY2024, three months to 2024-06-30$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-18, accession 0001558370-25-009300.Report this figure | not reported | 0.57Basic EPS, Q1 FY2025, three months to 2024-12-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | (1.72)Basic EPS, Q2 FY2025, three months to 2025-03-31−$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 1.43Basic EPS, Q3 FY2025, three months to 2025-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | not reported | 1.29Basic EPS, Q1 FY2026, three months to 2025-12-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | (2.34)Basic EPS, Q2 FY2026, three months to 2026-03-31−$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 2.89Basic EPS, Q3 FY2026, three months to 2026-06-30$2.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.8Cash and equivalents, FY2023, at 2023-09-30$790.9k. XBRL concept us-gaap:Cash. 10-K filed 2024-11-08, accession 0001558370-24-015063.Report this figure | 1.0Cash and equivalents, Q1 FY2024, at 2023-12-31$996.7k. XBRL concept us-gaap:Cash. 10-Q filed 2024-01-18, accession 0001558370-24-000364.Report this figure | 1.0Cash and equivalents, Q2 FY2024, at 2024-03-31$951.5k. XBRL concept us-gaap:Cash. 10-Q filed 2024-04-18, accession 0001558370-24-005311.Report this figure | 0.7Cash and equivalents, Q3 FY2024, at 2024-06-30$719.3k. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-18, accession 0001558370-24-009894.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-09-30$672.8k. XBRL concept us-gaap:Cash. 10-K filed 2025-11-07, accession 0001104659-25-108504.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2024-12-31$535.9k. XBRL concept us-gaap:Cash. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 0.7Cash and equivalents, Q2 FY2025, at 2025-03-31$685.9k. XBRL concept us-gaap:Cash. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 0.8Cash and equivalents, Q3 FY2025, at 2025-06-30$826.3k. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-18, accession 0001558370-25-009300.Report this figure | 0.7Cash and equivalents, FY2025, at 2025-09-30$744.6k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | 0.8Cash and equivalents, Q1 FY2026, at 2025-12-31$778.8k. XBRL concept us-gaap:Cash. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 0.6Cash and equivalents, Q2 FY2026, at 2026-03-31$643.1k. XBRL concept us-gaap:Cash. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 0.6Cash and equivalents, Q3 FY2026, at 2026-06-30$636.6k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure |
| Current assets | $m | 246Current assets, FY2023, at 2023-09-30$245.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-08, accession 0001558370-24-015063.Report this figure | 243Current assets, Q1 FY2024, at 2023-12-31$243.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-18, accession 0001558370-24-000364.Report this figure | 205Current assets, Q2 FY2024, at 2024-03-31$205.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-18, accession 0001558370-24-005311.Report this figure | 258Current assets, Q3 FY2024, at 2024-06-30$258.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-18, accession 0001558370-24-009894.Report this figure | 229Current assets, FY2024, at 2024-09-30$229.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-07, accession 0001104659-25-108504.Report this figure | 258Current assets, Q1 FY2025, at 2024-12-31$258.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 240Current assets, Q2 FY2025, at 2025-03-31$239.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 244Current assets, Q3 FY2025, at 2025-06-30$243.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-18, accession 0001558370-25-009300.Report this figure | 240Current assets, FY2025, at 2025-09-30$239.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | 230Current assets, Q1 FY2026, at 2025-12-31$230.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 241Current assets, Q2 FY2026, at 2026-03-31$241.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 249Current assets, Q3 FY2026, at 2026-06-30$249.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure |
| Total assets | $m | 363Total assets, FY2023, at 2023-09-30$363.4m. XBRL concept us-gaap:Assets. 10-K filed 2024-11-08, accession 0001558370-24-015063.Report this figure | 362Total assets, Q1 FY2024, at 2023-12-31$362.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 336Total assets, Q2 FY2024, at 2024-03-31$336.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 401Total assets, Q3 FY2024, at 2024-06-30$400.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-18, accession 0001558370-25-009300.Report this figure | 374Total assets, FY2024, at 2024-09-30$374.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-07, accession 0001104659-25-108504.Report this figure | 405Total assets, Q1 FY2025, at 2024-12-31$404.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 392Total assets, Q2 FY2025, at 2025-03-31$392.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 394Total assets, Q3 FY2025, at 2025-06-30$393.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | 391Total assets, FY2025, at 2025-09-30$391.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | 379Total assets, Q1 FY2026, at 2025-12-31$378.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 394Total assets, Q2 FY2026, at 2026-03-31$394.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 399Total assets, Q3 FY2026, at 2026-06-30$399.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure |
| Current liabilities | $m | 76.6Current liabilities, FY2023, at 2023-09-30$76.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-08, accession 0001558370-24-015063.Report this figure | 72.8Current liabilities, Q1 FY2024, at 2023-12-31$72.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-18, accession 0001558370-24-000364.Report this figure | 82.1Current liabilities, Q2 FY2024, at 2024-03-31$82.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-18, accession 0001558370-24-005311.Report this figure | 84.7Current liabilities, Q3 FY2024, at 2024-06-30$84.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-18, accession 0001558370-24-009894.Report this figure | 93.2Current liabilities, FY2024, at 2024-09-30$93.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-07, accession 0001104659-25-108504.Report this figure | 79.9Current liabilities, Q1 FY2025, at 2024-12-31$79.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 91.7Current liabilities, Q2 FY2025, at 2025-03-31$91.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 88.9Current liabilities, Q3 FY2025, at 2025-06-30$88.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-18, accession 0001558370-25-009300.Report this figure | 112Current liabilities, FY2025, at 2025-09-30$112.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | 87.1Current liabilities, Q1 FY2026, at 2025-12-31$87.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 111Current liabilities, Q2 FY2026, at 2026-03-31$110.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 90.7Current liabilities, Q3 FY2026, at 2026-06-30$90.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure |
| Long-term debt | $m | 11.7Long-term debt, FY2023, at 2023-09-30$11.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-08, accession 0001558370-24-015063.Report this figure | not reported | 16.0Long-term debt, Q2 FY2024, at 2024-03-31$16.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-18, accession 0001558370-24-005311.Report this figure | 17.9Long-term debt, Q3 FY2024, at 2024-06-30$17.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-18, accession 0001558370-24-009894.Report this figure | 16.6Long-term debt, FY2024, at 2024-09-30$16.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-07, accession 0001104659-25-108504.Report this figure | not reported | not reported | not reported | 11.0Long-term debt, FY2025, at 2025-09-30$11.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-07, accession 0001104659-25-108504.Report this figure | not reported | not reported | not reported |
| Current portion of debt | $m | 2.0Current portion of debt, FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-08, accession 0001558370-24-015063.Report this figure | 2.0Current portion of debt, Q1 FY2024, at 2023-12-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-18, accession 0001558370-24-000364.Report this figure | 4.5Current portion of debt, Q2 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-18, accession 0001558370-24-005311.Report this figure | 5.3Current portion of debt, Q3 FY2024, at 2024-06-30$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-18, accession 0001558370-24-009894.Report this figure | 5.2Current portion of debt, FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-07, accession 0001104659-25-108504.Report this figure | 5.2Current portion of debt, Q1 FY2025, at 2024-12-31$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 5.3Current portion of debt, Q2 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 5.4Current portion of debt, Q3 FY2025, at 2025-06-30$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-18, accession 0001558370-25-009300.Report this figure | 5.5Current portion of debt, FY2025, at 2025-09-30$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | 5.5Current portion of debt, Q1 FY2026, at 2025-12-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 5.5Current portion of debt, Q2 FY2026, at 2026-03-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 4.9Current portion of debt, Q3 FY2026, at 2026-06-30$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure |
| Shareholders' equity | $m | 104Shareholders' equity, FY2023, at 2023-09-30$104.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-08, accession 0001558370-24-015063.Report this figure | 107Shareholders' equity, Q1 FY2024, at 2023-12-31$106.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-18, accession 0001558370-24-000364.Report this figure | 108Shareholders' equity, Q2 FY2024, at 2024-03-31$108.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-18, accession 0001558370-24-005311.Report this figure | 110Shareholders' equity, Q3 FY2024, at 2024-06-30$110.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-18, accession 0001558370-24-009894.Report this figure | 112Shareholders' equity, FY2024, at 2024-09-30$111.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-07, accession 0001104659-25-108504.Report this figure | 112Shareholders' equity, Q1 FY2025, at 2024-12-31$112.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 111Shareholders' equity, Q2 FY2025, at 2025-03-31$111.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-18, accession 0001558370-25-005018.Report this figure | 113Shareholders' equity, Q3 FY2025, at 2025-06-30$113.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-18, accession 0001558370-25-009300.Report this figure | 113Shareholders' equity, FY2025, at 2025-09-30$113.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure | 114Shareholders' equity, Q1 FY2026, at 2025-12-31$114.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 112Shareholders' equity, Q2 FY2026, at 2026-03-31$112.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-20, accession 0001104659-26-045515.Report this figure | 115Shareholders' equity, Q3 FY2026, at 2026-06-30$115.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091130.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 10.2Operating cash flow, Q4 FY2023, three months to 2023-09-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-11-08, accession 0001558370-24-015063. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Operating cash flow, Q1 FY2024, three months to 2023-12-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 48.8Operating cash flow, Q2 FY2024, three months to 2024-03-31$48.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-18, accession 0001558370-25-005018. Derived: 6-month figure less the 3-month figure.Report this figure | (26.9)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-18, accession 0001558370-25-009300. Derived: 9-month figure less the 6-month figure.Report this figure | 41.0Operating cash flow, Q4 FY2024, three months to 2024-09-30$41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | (39.9)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$39.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 34.4Operating cash flow, Q2 FY2025, three months to 2025-03-31$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-20, accession 0001104659-26-045515. Derived: 6-month figure less the 3-month figure.Report this figure | (7.0)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091130. Derived: 9-month figure less the 6-month figure.Report this figure | 31.1Operating cash flow, Q4 FY2025, three months to 2025-09-30$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | (11.7)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 13.7Operating cash flow, Q2 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-20, accession 0001104659-26-045515. Derived: 6-month figure less the 3-month figure.Report this figure | (17.9)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091130. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 4.8Capital expenditure, Q4 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-11-08, accession 0001558370-24-015063. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Capital expenditure, Q1 FY2024, three months to 2023-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 2.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-07-18, accession 0001558370-24-009894.Report this figure | 5.7Capital expenditure, Q3 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-18, accession 0001558370-25-009300. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Capital expenditure, Q4 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Capital expenditure, Q1 FY2025, three months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 3.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-20, accession 0001104659-26-045515. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091130. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2025, three months to 2025-09-30$764.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2026, three months to 2025-12-31$678.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 8.7Capital expenditure, Q2 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-20, accession 0001104659-26-045515. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Capital expenditure, Q3 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091130. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 0.1Dividends paid, Q4 FY2023, three months to 2023-09-30$111.2k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-11-08, accession 0001558370-24-015063. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Dividends paid, Q1 FY2024, three months to 2023-12-31$113.5k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-21, accession 0001558370-25-000284.Report this figure | 0.3Dividends paid, Q2 FY2024, three months to 2024-03-31$290.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-18, accession 0001558370-25-005018. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Dividends paid, Q3 FY2024, three months to 2024-06-30$113.5k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-18, accession 0001558370-25-009300. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Dividends paid, Q4 FY2024, three months to 2024-09-30$113.5k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Dividends paid, Q1 FY2025, three months to 2024-12-31$116.2k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 0.3Dividends paid, Q2 FY2025, three months to 2025-03-31$296.9k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-20, accession 0001104659-26-045515. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Dividends paid, Q3 FY2025, three months to 2025-06-30$116.2k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091130. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Dividends paid, Q4 FY2025, three months to 2025-09-30$116.2k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-07, accession 0001104659-25-108504. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Dividends paid, Q1 FY2026, three months to 2025-12-31$117.1k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-20, accession 0001104659-26-004800.Report this figure | 0.3Dividends paid, Q2 FY2026, three months to 2026-03-31$303.3k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-20, accession 0001104659-26-045515. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Dividends paid, Q3 FY2026, three months to 2026-06-30$117.1k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091130. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 590 | 592 | 599 | 603 | 608 | 606 | 614 | 923 | 927 | 618 | 931 | 944 |
Shares outstanding: 976,028 at Aug 4, 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, 15:29 ET. Listed shows no prices and gives no investment advice.