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Graftech International Ltd

EAFNYSECIK 931148TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$140.2m, Q3 FY2026
Operating income−$22.7m, Q3 FY2026
Net income−$46.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m137Revenue, Q4 FY2023, three months to 2023-12-31$137.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure137Revenue, Q1 FY2024, three months to 2024-03-31$136.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0000931148-25-000073.Report this figure137Revenue, Q2 FY2024, three months to 2024-06-30$137.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0000931148-25-000117.Report this figure131Revenue, Q3 FY2024, three months to 2024-09-30$130.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure134Revenue, Q4 FY2024, three months to 2024-12-31$134.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure112Revenue, Q1 FY2025, three months to 2025-03-31$111.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure132Revenue, Q2 FY2025, three months to 2025-06-30$131.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure144Revenue, Q3 FY2025, three months to 2025-09-30$144.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure116Revenue, Q4 FY2025, three months to 2025-12-31$116.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure125Revenue, Q1 FY2026, three months to 2026-03-31$125.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure127Revenue, Q2 FY2026, three months to 2026-06-30$127.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure140Revenue, Q3 FY2026, three months to 2026-09-30$140.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m(19.7)Gross profit, Q4 FY2023, three months to 2023-12-31−$19.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Gross profit, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-25, accession 0000931148-25-000073.Report this figure4.0Gross profit, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-25, accession 0000931148-25-000117.Report this figure(12.1)Gross profit, Q3 FY2024, three months to 2024-09-30−$12.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure(10.4)Gross profit, Q4 FY2024, three months to 2024-12-31−$10.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Gross profit, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure0.1Gross profit, Q2 FY2025, three months to 2025-06-30$62.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure10.3Gross profit, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure(24.3)Gross profit, Q4 FY2025, three months to 2025-12-31−$24.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(15.0)Gross profit, Q1 FY2026, three months to 2026-03-31−$15.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure(0.4)Gross profit, Q2 FY2026, three months to 2026-06-30−$422.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure5.6Gross profit, Q3 FY2026, three months to 2026-09-30$5.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure
Research and development$m1.8Research and development, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1.6Research and development, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-25, accession 0000931148-25-000073.Report this figure1.4Research and development, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-25, accession 0000931148-25-000117.Report this figure1.2Research and development, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure1.4Research and development, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1.9Research and development, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure1.3Research and development, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure1.6Research and development, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure1.6Research and development, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1.4Research and development, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure1.5Research and development, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure1.5Research and development, Q3 FY2026, three months to 2026-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure
Selling, general and administrative$m15.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$15.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure15.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$15.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0000931148-25-000073.Report this figure5.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-25, accession 0000931148-25-000117.Report this figure13.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$13.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure13.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure14.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$14.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure13.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$13.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure13.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$13.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure13.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$13.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure14.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$14.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure12.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$12.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure13.0Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$13.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure
Operating income$m(208)Operating income, Q4 FY2023, three months to 2023-12-31−$207.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(21.4)Operating income, Q1 FY2024, three months to 2024-03-31−$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000931148-25-000073.Report this figure(2.7)Operating income, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000931148-25-000117.Report this figure(26.3)Operating income, Q3 FY2024, three months to 2024-09-30−$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure(24.9)Operating income, Q4 FY2024, three months to 2024-12-31−$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(18.2)Operating income, Q1 FY2025, three months to 2025-03-31−$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure(14.6)Operating income, Q2 FY2025, three months to 2025-06-30−$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure(5.1)Operating income, Q3 FY2025, three months to 2025-09-30−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure(39.2)Operating income, Q4 FY2025, three months to 2025-12-31−$39.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(30.7)Operating income, Q1 FY2026, three months to 2026-03-31−$30.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure(14.6)Operating income, Q2 FY2026, three months to 2026-06-30−$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure(22.7)Operating income, Q3 FY2026, three months to 2026-09-30−$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure
Interest expense$m15.7Interest expense, Q4 FY2023, three months to 2023-12-31$15.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure15.6Interest expense, Q1 FY2024, three months to 2024-03-31$15.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-25, accession 0000931148-25-000073.Report this figure15.6Interest expense, Q2 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-25, accession 0000931148-25-000117.Report this figure16.5Interest expense, Q3 FY2024, three months to 2024-09-30$16.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure37.6Interest expense, Q4 FY2024, three months to 2024-12-31$37.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure29.8Interest expense, Q1 FY2025, three months to 2025-03-31$29.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure25.4Interest expense, Q2 FY2025, three months to 2025-06-30$25.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure24.5Interest expense, Q3 FY2025, three months to 2025-09-30$24.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure24.3Interest expense, Q4 FY2025, three months to 2025-12-31$24.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure24.2Interest expense, Q1 FY2026, three months to 2026-03-31$24.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure24.4Interest expense, Q2 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure25.9Interest expense, Q3 FY2026, three months to 2026-09-30$25.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure
Income tax$m(7.7)Income tax, Q4 FY2023, three months to 2023-12-31−$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(4.2)Income tax, Q1 FY2024, three months to 2024-03-31−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000931148-25-000073.Report this figure(0.6)Income tax, Q2 FY2024, three months to 2024-06-30−$592.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000931148-25-000117.Report this figure(5.3)Income tax, Q3 FY2024, three months to 2024-09-30−$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure(12.0)Income tax, Q4 FY2024, three months to 2024-12-31−$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Income tax, Q1 FY2025, three months to 2025-03-31−$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure51.2Income tax, Q2 FY2025, three months to 2025-06-30$51.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$90.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure5.3Income tax, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure1.7Income tax, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-09-30$105.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure
Net income$m0.0Net income, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(30.9)Net income, Q1 FY2024, three months to 2024-03-31−$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure(14.8)Net income, Q2 FY2024, three months to 2024-06-30−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure(36.1)Net income, Q3 FY2024, three months to 2024-09-30−$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure(49.5)Net income, Q4 FY2024, three months to 2024-12-31−$49.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(39.4)Net income, Q1 FY2025, three months to 2025-03-31−$39.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure(86.9)Net income, Q2 FY2025, three months to 2025-06-30−$86.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure(28.5)Net income, Q3 FY2025, three months to 2025-09-30−$28.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure(65.1)Net income, Q4 FY2025, three months to 2025-12-31−$65.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(43.3)Net income, Q1 FY2026, three months to 2026-03-31−$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure(40.5)Net income, Q2 FY2026, three months to 2026-06-30−$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure(46.8)Net income, Q3 FY2026, three months to 2026-09-30−$46.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure
Diluted EPS$ per sharenot reported(0.12)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000931148-25-000073.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000931148-25-000117.Report this figure(1.40)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figurenot reported(1.52)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure(3.35)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$3.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure(1.10)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figurenot reported(1.66)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure(1.54)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure(1.76)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure
Basic EPS$ per sharenot reported(0.12)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000931148-25-000073.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000931148-25-000117.Report this figure(1.40)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figurenot reported(1.52)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure(3.35)Basic EPS, Q2 FY2025, three months to 2025-06-30−$3.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure(1.10)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figurenot reported(1.66)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure(1.54)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure(1.76)Basic EPS, Q3 FY2026, three months to 2026-09-30−$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure

Balance sheet

Cash and equivalents$120.7m, Q2 FY2024
Long-term debt$1.20bn, Q3 FY2026
Shareholders' equity−$388.2m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m177Cash and equivalents, FY2023, at 2023-12-31$176.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000931148-24-000101.Report this figure165Cash and equivalents, Q1 FY2024, at 2024-03-31$165.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000931148-24-000065.Report this figure121Cash and equivalents, Q2 FY2024, at 2024-06-30$120.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000931148-24-000101.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m675Current assets, FY2023, at 2023-12-31$674.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000931148-25-000028.Report this figure620Current assets, Q1 FY2024, at 2024-03-31$620.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000931148-24-000065.Report this figure583Current assets, Q2 FY2024, at 2024-06-30$583.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000931148-24-000101.Report this figure558Current assets, Q3 FY2024, at 2024-09-30$558.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000931148-24-000121.Report this figure637Current assets, FY2024, at 2024-12-31$636.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000931148-26-000017.Report this figure619Current assets, Q1 FY2025, at 2025-03-31$618.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000931148-25-000073.Report this figure566Current assets, Q2 FY2025, at 2025-06-30$566.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0000931148-25-000117.Report this figure570Current assets, Q3 FY2025, at 2025-09-30$569.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure485Current assets, FY2025, at 2025-12-31$484.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure466Current assets, Q1 FY2026, at 2026-03-31$466.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure517Current assets, Q2 FY2026, at 2026-06-30$517.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure519Current assets, Q3 FY2026, at 2026-09-30$519.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure
Total assets$m1,289Total assets, FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000931148-25-000028.Report this figure1,216Total assets, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000931148-24-000065.Report this figure1,163Total assets, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000931148-24-000101.Report this figure1,143Total assets, Q3 FY2024, at 2024-09-30$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000931148-24-000121.Report this figure1,224Total assets, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000931148-26-000017.Report this figure1,208Total assets, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000931148-25-000073.Report this figure1,112Total assets, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000931148-25-000117.Report this figure1,108Total assets, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure1,029Total assets, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure997Total assets, Q1 FY2026, at 2026-03-31$997.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure1,043Total assets, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure1,022Total assets, Q3 FY2026, at 2026-09-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure
Current liabilities$m191Current liabilities, FY2023, at 2023-12-31$190.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000931148-25-000028.Report this figure166Current liabilities, Q1 FY2024, at 2024-03-31$166.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000931148-24-000065.Report this figure138Current liabilities, Q2 FY2024, at 2024-06-30$138.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000931148-24-000101.Report this figure147Current liabilities, Q3 FY2024, at 2024-09-30$147.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000931148-24-000121.Report this figure140Current liabilities, FY2024, at 2024-12-31$139.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000931148-26-000017.Report this figure149Current liabilities, Q1 FY2025, at 2025-03-31$148.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000931148-25-000073.Report this figure114Current liabilities, Q2 FY2025, at 2025-06-30$114.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0000931148-25-000117.Report this figure135Current liabilities, Q3 FY2025, at 2025-09-30$135.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure128Current liabilities, FY2025, at 2025-12-31$128.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure140Current liabilities, Q1 FY2026, at 2026-03-31$140.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure125Current liabilities, Q2 FY2026, at 2026-06-30$125.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure146Current liabilities, Q3 FY2026, at 2026-09-30$146.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure
Long-term debt$m926Long-term debt, FY2023, at 2023-12-31$925.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000931148-25-000028.Report this figure927Long-term debt, Q1 FY2024, at 2024-03-31$926.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000931148-24-000065.Report this figure928Long-term debt, Q2 FY2024, at 2024-06-30$928.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000931148-24-000101.Report this figure929Long-term debt, Q3 FY2024, at 2024-09-30$929.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000931148-24-000121.Report this figure1,087Long-term debt, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000931148-26-000017.Report this figure1,089Long-term debt, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-25, accession 0000931148-25-000073.Report this figure1,091Long-term debt, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-25, accession 0000931148-25-000117.Report this figure1,093Long-term debt, Q3 FY2025, at 2025-09-30$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure1,095Long-term debt, FY2025, at 2025-12-31$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure1,097Long-term debt, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure1,199Long-term debt, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure1,201Long-term debt, Q3 FY2026, at 2026-09-30$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure
Current portion of debt$m0.1Current portion of debt, FY2023, at 2023-12-31$134.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000931148-25-000028.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$132.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0000931148-24-000065.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$132.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-26, accession 0000931148-24-000101.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-09-30$139.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000931148-24-000121.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000931148-25-000028.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m0.1Short-term borrowings, FY2023, at 2023-12-31$134.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-14, accession 0000931148-25-000028.Report this figurenot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-14, accession 0000931148-25-000028.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m78.2Shareholders' equity, FY2023, at 2023-12-31$78.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000931148-26-000017.Report this figure37.6Shareholders' equity, Q1 FY2024, at 2024-03-31$37.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure16.2Shareholders' equity, Q2 FY2024, at 2024-06-30$16.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure(9.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure(78.9)Shareholders' equity, FY2024, at 2024-12-31−$78.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure(105)Shareholders' equity, Q1 FY2025, at 2025-03-31−$105.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure(168)Shareholders' equity, Q2 FY2025, at 2025-06-30−$168.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure(194)Shareholders' equity, Q3 FY2025, at 2025-09-30−$194.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure(260)Shareholders' equity, FY2025, at 2025-12-31−$259.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure(304)Shareholders' equity, Q1 FY2026, at 2026-03-31−$304.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure(346)Shareholders' equity, Q2 FY2026, at 2026-06-30−$345.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure(388)Shareholders' equity, Q3 FY2026, at 2026-09-30−$388.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure

Cash flow

Operating cash flow−$8.4m, Q3 FY2026
Capital expenditure$7.8m, Q3 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m9.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$530.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000931148-25-000073.Report this figure(36.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$36.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000931148-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure23.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000931148-25-000156. Derived: 9-month figure less the 6-month figure.Report this figure(26.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(32.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$32.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure(53.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$53.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0000931148-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure24.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0000931148-26-000087. Derived: 9-month figure less the 6-month figure.Report this figure(20.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(14.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure(68.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$68.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0000931148-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure(8.4)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0000931148-26-000087. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m5.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure10.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000931148-25-000073.Report this figure7.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000931148-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0000931148-25-000156. Derived: 9-month figure less the 6-month figure.Report this figure12.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure10.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure3.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0000931148-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure6.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0000931148-26-000087. Derived: 9-month figure less the 6-month figure.Report this figure18.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure12.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure6.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0000931148-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure7.8Capital expenditure, Q3 FY2026, three months to 2026-09-30$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0000931148-26-000087. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-04-26, accession 0000931148-24-000065.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-26, accession 0000931148-24-000101. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0000931148-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0000931148-26-000017. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-14, accession 0000931148-25-000028. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)26.51m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares257Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31256,974,904 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000931148-24-000065.Report this figure257Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30257,003,691 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000931148-24-000101.Report this figure257Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30257,090,113 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000931148-24-000121.Report this figure257Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31257,399,365 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000931148-25-000073.Report this figure258Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30257,772,069 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000931148-25-000117.Report this figure25.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3025,769,616 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0000931148-25-000156.Report this figure25.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3125,837,005 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure25.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3025,918,456 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure25.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3025,933,254 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure26.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3126,089,860 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000931148-26-000051.Report this figure26.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3026,254,657 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0000931148-26-000073.Report this figure26.5Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3026,514,073 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure

Shares outstanding: 26.90mShares outstanding, period not labelled, at 2026-10-1626,897,473 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-23, accession 0000931148-26-000087.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 23, 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.