Deluxe Corp
DLXNYSECIK 27996CommunicationFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 538Revenue, Q3 FY2023, three months to 2023-09-30$537.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | 537Revenue, Q4 FY2023, three months to 2023-12-31$537.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 535Revenue, Q1 FY2024, three months to 2024-03-31$535.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 538Revenue, Q2 FY2024, three months to 2024-06-30$537.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 528Revenue, Q3 FY2024, three months to 2024-09-30$528.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 521Revenue, Q4 FY2024, three months to 2024-12-31$520.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 537Revenue, Q1 FY2025, three months to 2025-03-31$536.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 521Revenue, Q2 FY2025, three months to 2025-06-30$521.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 540Revenue, Q3 FY2025, three months to 2025-09-30$540.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 535Revenue, Q4 FY2025, three months to 2025-12-31$535.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 538Revenue, Q1 FY2026, three months to 2026-03-31$538.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 499Revenue, Q2 FY2026, three months to 2026-06-30$499.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure |
| Cost of revenue | $m | 255Cost of revenue, Q3 FY2023, three months to 2023-09-30$255.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | 254Cost of revenue, Q4 FY2023, three months to 2023-12-31$253.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 251Cost of revenue, Q1 FY2024, three months to 2024-03-31$251.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 249Cost of revenue, Q2 FY2024, three months to 2024-06-30$249.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 247Cost of revenue, Q3 FY2024, three months to 2024-09-30$246.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 248Cost of revenue, Q4 FY2024, three months to 2024-12-31$248.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 256Cost of revenue, Q1 FY2025, three months to 2025-03-31$255.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 242Cost of revenue, Q2 FY2025, three months to 2025-06-30$242.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 249Cost of revenue, Q3 FY2025, three months to 2025-09-30$249.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 256Cost of revenue, Q4 FY2025, three months to 2025-12-31$255.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 259Cost of revenue, Q1 FY2026, three months to 2026-03-31$258.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 240Cost of revenue, Q2 FY2026, three months to 2026-06-30$239.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure |
| Gross profit | $m | 283Gross profit, Q3 FY2023, three months to 2023-09-30$282.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | 284Gross profit, Q4 FY2023, three months to 2023-12-31$283.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-21, accession 0000027996-25-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 284Gross profit, Q1 FY2024, three months to 2024-03-31$283.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 289Gross profit, Q2 FY2024, three months to 2024-06-30$288.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 282Gross profit, Q3 FY2024, three months to 2024-09-30$281.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 272Gross profit, Q4 FY2024, three months to 2024-12-31$272.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-21, accession 0000027996-25-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 281Gross profit, Q1 FY2025, three months to 2025-03-31$281.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 279Gross profit, Q2 FY2025, three months to 2025-06-30$279.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 291Gross profit, Q3 FY2025, three months to 2025-09-30$291.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | not reported | not reported | not reported |
| Selling, general and administrative | $m | 234Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$233.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | 229Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$229.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 234Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$234.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 234Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$233.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 228Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$227.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 214Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$213.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 225Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$225.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 215Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$214.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 212Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$212.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 221Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$221.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 209Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$209.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 202Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$202.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure |
| Operating income | $m | 21.6Operating income, Q3 FY2023, three months to 2023-09-30$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | 51.0Operating income, Q4 FY2023, three months to 2023-12-31$51.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 44.2Operating income, Q1 FY2024, three months to 2024-03-31$44.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 59.3Operating income, Q2 FY2024, three months to 2024-06-30$59.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 41.6Operating income, Q3 FY2024, three months to 2024-09-30$41.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 47.1Operating income, Q4 FY2024, three months to 2024-12-31$47.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 48.1Operating income, Q1 FY2025, three months to 2025-03-31$48.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 60.8Operating income, Q2 FY2025, three months to 2025-06-30$60.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 75.8Operating income, Q3 FY2025, three months to 2025-09-30$75.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 47.7Operating income, Q4 FY2025, three months to 2025-12-31$47.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 71.8Operating income, Q1 FY2026, three months to 2026-03-31$71.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 55.7Operating income, Q2 FY2026, three months to 2026-06-30$55.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure |
| Interest expense | $m | 32.0Interest expense, Q3 FY2023, three months to 2023-09-30$32.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | 31.6Interest expense, Q4 FY2023, three months to 2023-12-31$31.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 30.8Interest expense, Q1 FY2024, three months to 2024-03-31$30.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 30.2Interest expense, Q2 FY2024, three months to 2024-06-30$30.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 29.9Interest expense, Q3 FY2024, three months to 2024-09-30$29.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 32.4Interest expense, Q4 FY2024, three months to 2024-12-31$32.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 31.3Interest expense, Q1 FY2025, three months to 2025-03-31$31.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 30.9Interest expense, Q2 FY2025, three months to 2025-06-30$30.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 30.5Interest expense, Q3 FY2025, three months to 2025-09-30$30.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 29.3Interest expense, Q4 FY2025, three months to 2025-12-31$29.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 27.7Interest expense, Q1 FY2026, three months to 2026-03-31$27.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 28.0Interest expense, Q2 FY2026, three months to 2026-06-30$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure |
| Income tax | $m | (1.2)Income tax, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | 4.4Income tax, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Income tax, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 10.4Income tax, Q2 FY2024, three months to 2024-06-30$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 4.5Income tax, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 3.1Income tax, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Income tax, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 9.3Income tax, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 13.4Income tax, Q3 FY2025, three months to 2025-09-30$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 9.0Income tax, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Income tax, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 10.9Income tax, Q2 FY2026, three months to 2026-06-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure |
| Net income | $m | (8.0)Net income, Q3 FY2023, three months to 2023-09-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | 15.0Net income, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Net income, Q1 FY2024, three months to 2024-03-31$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 20.5Net income, Q2 FY2024, three months to 2024-06-30$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 8.9Net income, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 12.6Net income, Q4 FY2024, three months to 2024-12-31$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 14.0Net income, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 22.4Net income, Q2 FY2025, three months to 2025-06-30$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 33.7Net income, Q3 FY2025, three months to 2025-09-30$33.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 12.0Net income, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 35.8Net income, Q1 FY2026, three months to 2026-03-31$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 19.1Net income, Q2 FY2026, three months to 2026-06-30$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure |
| Diluted EPS | $ per share | (0.18)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 0.46Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 0.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 0.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 0.74Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | not reported | 0.77Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 0.41Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure |
| Basic EPS | $ per share | (0.18)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | not reported | 0.25Basic EPS, Q1 FY2024, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 0.46Basic EPS, Q2 FY2024, three months to 2024-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 0.20Basic EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | not reported | 0.31Basic EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 0.50Basic EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 0.75Basic EPS, Q3 FY2025, three months to 2025-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | not reported | 0.79Basic EPS, Q1 FY2026, three months to 2026-03-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 0.42Basic EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 42.2Cash and equivalents, Q3 FY2023, at 2023-09-30$42.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | 72.0Cash and equivalents, FY2023, at 2023-12-31$72.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000027996-26-000037.Report this figure | 23.5Cash and equivalents, Q1 FY2024, at 2024-03-31$23.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 23.1Cash and equivalents, Q2 FY2024, at 2024-06-30$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 41.3Cash and equivalents, Q3 FY2024, at 2024-09-30$41.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 34.4Cash and equivalents, FY2024, at 2024-12-31$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000027996-26-000037.Report this figure | 30.3Cash and equivalents, Q1 FY2025, at 2025-03-31$30.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 26.0Cash and equivalents, Q2 FY2025, at 2025-06-30$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 25.8Cash and equivalents, Q3 FY2025, at 2025-09-30$25.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 36.9Cash and equivalents, FY2025, at 2025-12-31$36.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 27.2Cash and equivalents, Q1 FY2026, at 2026-03-31$27.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 34.9Cash and equivalents, Q2 FY2026, at 2026-06-30$34.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure |
| Current assets | $m | 537Current assets, Q3 FY2023, at 2023-09-30$537.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000027996-23-000176.Report this figure | 761Current assets, FY2023, at 2023-12-31$761.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000027996-25-000051.Report this figure | 430Current assets, Q1 FY2024, at 2024-03-31$430.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000027996-24-000120.Report this figure | 391Current assets, Q2 FY2024, at 2024-06-30$391.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000027996-24-000141.Report this figure | 393Current assets, Q3 FY2024, at 2024-09-30$392.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | 612Current assets, FY2024, at 2024-12-31$611.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000027996-26-000037.Report this figure | 368Current assets, Q1 FY2025, at 2025-03-31$367.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 346Current assets, Q2 FY2025, at 2025-06-30$345.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 399Current assets, Q3 FY2025, at 2025-09-30$399.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 666Current assets, FY2025, at 2025-12-31$665.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 393Current assets, Q1 FY2026, at 2026-03-31$392.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 374Current assets, Q2 FY2026, at 2026-06-30$374.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure |
| Total assets | $m | 2,885Total assets, Q3 FY2023, at 2023-09-30$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000027996-23-000176.Report this figure | 3,081Total assets, FY2023, at 2023-12-31$3.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000027996-25-000051.Report this figure | 2,729Total assets, Q1 FY2024, at 2024-03-31$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000027996-24-000120.Report this figure | 2,666Total assets, Q2 FY2024, at 2024-06-30$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000027996-24-000141.Report this figure | 2,623Total assets, Q3 FY2024, at 2024-09-30$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | 2,831Total assets, FY2024, at 2024-12-31$2.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000027996-26-000037.Report this figure | 2,574Total assets, Q1 FY2025, at 2025-03-31$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 2,535Total assets, Q2 FY2025, at 2025-06-30$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 2,587Total assets, Q3 FY2025, at 2025-09-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 2,864Total assets, FY2025, at 2025-12-31$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 2,556Total assets, Q1 FY2026, at 2026-03-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 2,562Total assets, Q2 FY2026, at 2026-06-30$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure |
| Current liabilities | $m | 588Current liabilities, Q3 FY2023, at 2023-09-30$588.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000027996-23-000176.Report this figure | 819Current liabilities, FY2023, at 2023-12-31$819.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000027996-25-000051.Report this figure | 445Current liabilities, Q1 FY2024, at 2024-03-31$444.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000027996-24-000120.Report this figure | 404Current liabilities, Q2 FY2024, at 2024-06-30$404.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000027996-24-000141.Report this figure | 428Current liabilities, Q3 FY2024, at 2024-09-30$427.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | 626Current liabilities, FY2024, at 2024-12-31$625.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000027996-26-000037.Report this figure | 397Current liabilities, Q1 FY2025, at 2025-03-31$396.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 367Current liabilities, Q2 FY2025, at 2025-06-30$366.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 402Current liabilities, Q3 FY2025, at 2025-09-30$402.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 643Current liabilities, FY2025, at 2025-12-31$643.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 342Current liabilities, Q1 FY2026, at 2026-03-31$342.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 313Current liabilities, Q2 FY2026, at 2026-06-30$312.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure |
| Long-term debt | $m | 1,546Long-term debt, Q3 FY2023, at 2023-09-30$1.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000027996-23-000176.Report this figure | 1,507Long-term debt, FY2023, at 2023-12-31$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000027996-25-000051.Report this figure | 1,539Long-term debt, Q1 FY2024, at 2024-03-31$1.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000027996-24-000120.Report this figure | 1,515Long-term debt, Q2 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000027996-24-000141.Report this figure | 1,460Long-term debt, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | 1,466Long-term debt, FY2024, at 2024-12-31$1.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000027996-26-000037.Report this figure | 1,455Long-term debt, Q1 FY2025, at 2025-03-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 1,433Long-term debt, Q2 FY2025, at 2025-06-30$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 1,413Long-term debt, Q3 FY2025, at 2025-09-30$1.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 1,413Long-term debt, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 1,381Long-term debt, Q1 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 1,352Long-term debt, Q2 FY2026, at 2026-06-30$1.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure |
| Current portion of debt | $m | 86.1Current portion of debt, Q3 FY2023, at 2023-09-30$86.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0000027996-23-000176.Report this figure | 86.2Current portion of debt, FY2023, at 2023-12-31$86.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000027996-25-000051.Report this figure | 21.6Current portion of debt, Q1 FY2024, at 2024-03-31$21.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0000027996-24-000120.Report this figure | 43.1Current portion of debt, Q2 FY2024, at 2024-06-30$43.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0000027996-24-000141.Report this figure | 71.9Current portion of debt, Q3 FY2024, at 2024-09-30$71.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | 37.1Current portion of debt, FY2024, at 2024-12-31$37.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0000027996-26-000037.Report this figure | 37.2Current portion of debt, Q1 FY2025, at 2025-03-31$37.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 37.2Current portion of debt, Q2 FY2025, at 2025-06-30$37.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 37.2Current portion of debt, Q3 FY2025, at 2025-09-30$37.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 16.3Current portion of debt, FY2025, at 2025-12-31$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 16.3Current portion of debt, Q1 FY2026, at 2026-03-31$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 599Shareholders' equity, Q3 FY2023, at 2023-09-30$599.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0000027996-24-000172.Report this figure | 605Shareholders' equity, FY2023, at 2023-12-31$604.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-13, accession 0000027996-26-000037.Report this figure | 608Shareholders' equity, Q1 FY2024, at 2024-03-31$608.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-07, accession 0000027996-25-000163.Report this figure | 620Shareholders' equity, Q2 FY2024, at 2024-06-30$620.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 613Shareholders' equity, Q3 FY2024, at 2024-09-30$612.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 621Shareholders' equity, FY2024, at 2024-12-31$620.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 623Shareholders' equity, Q1 FY2025, at 2025-03-31$622.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 639Shareholders' equity, Q2 FY2025, at 2025-06-30$638.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 664Shareholders' equity, Q3 FY2025, at 2025-09-30$664.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0000027996-25-000189.Report this figure | 681Shareholders' equity, FY2025, at 2025-12-31$680.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 697Shareholders' equity, Q1 FY2026, at 2026-03-31$696.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure | 708Shareholders' equity, Q2 FY2026, at 2026-06-30$707.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000027996-26-000112.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 67.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$67.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000027996-24-000172. Derived: 9-month figure less the 6-month figure.Report this figure | 83.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$83.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 26.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 39.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000027996-25-000163. Derived: 6-month figure less the 3-month figure.Report this figure | 67.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$67.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000027996-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure | 60.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$60.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 50.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$50.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 51.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$51.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000027996-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure | 67.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$67.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000027996-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure | 102Operating cash flow, Q4 FY2025, three months to 2025-12-31$102.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 52.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$52.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 81.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$81.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000027996-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 24.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$24.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0000027996-24-000172. Derived: 9-month figure less the 6-month figure.Report this figure | 19.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$19.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 28.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$28.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0000027996-25-000163. Derived: 6-month figure less the 3-month figure.Report this figure | 21.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$21.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000027996-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure | 24.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$24.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 26.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 23.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$23.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000027996-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure | 23.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$23.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000027996-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure | 22.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$22.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 25.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$25.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 22.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$22.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000027996-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 13.3Dividends paid, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000027996-24-000172. Derived: 9-month figure less the 6-month figure.Report this figure | 13.2Dividends paid, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 14.0Dividends paid, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000027996-25-000142.Report this figure | 13.5Dividends paid, Q2 FY2024, three months to 2024-06-30$13.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000027996-25-000163. Derived: 6-month figure less the 3-month figure.Report this figure | 13.4Dividends paid, Q3 FY2024, three months to 2024-09-30$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000027996-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure | 13.4Dividends paid, Q4 FY2024, three months to 2024-12-31$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Dividends paid, Q1 FY2025, three months to 2025-03-31$14.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 13.6Dividends paid, Q2 FY2025, three months to 2025-06-30$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000027996-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure | 13.5Dividends paid, Q3 FY2025, three months to 2025-09-30$13.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000027996-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure | 13.6Dividends paid, Q4 FY2025, three months to 2025-12-31$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000027996-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Dividends paid, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000027996-26-000096.Report this figure | 13.9Dividends paid, Q2 FY2026, three months to 2026-06-30$13.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000027996-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 43.4 | 43.7 | 43.7 | 43.7 | 44.5 | 44.7 | 44.8 | 45.3 | 45.2 | 45.6 | 46.3 | 46.4 |
Shares outstanding: 45.86m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 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.