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Everforth Inc

EFORNYSECIK 890564IndustrialsFiscal 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$1.01bn, Q2 FY2026
Operating income$41.1m, Q2 FY2026
Net income$14.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,117Revenue, Q3 FY2023, three months to 2023-09-30$1.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figure1,074Revenue, Q4 FY2023, three months to 2023-12-31$1.07bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,049Revenue, Q1 FY2024, three months to 2024-03-31$1.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure1,035Revenue, Q2 FY2024, three months to 2024-06-30$1.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure1,031Revenue, Q3 FY2024, three months to 2024-09-30$1.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure985Revenue, Q4 FY2024, three months to 2024-12-31$985.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure968Revenue, Q1 FY2025, three months to 2025-03-31$968.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure1,021Revenue, Q2 FY2025, three months to 2025-06-30$1.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure1,011Revenue, Q3 FY2025, three months to 2025-09-30$1.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure980Revenue, Q4 FY2025, three months to 2025-12-31$980.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure968Revenue, Q1 FY2026, three months to 2026-03-31$968.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure1,007Revenue, Q2 FY2026, three months to 2026-06-30$1.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure
Cost of revenue$m794Cost of revenue, Q3 FY2023, three months to 2023-09-30$794.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figure769Cost of revenue, Q4 FY2023, three months to 2023-12-31$769.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure753Cost of revenue, Q1 FY2024, three months to 2024-03-31$752.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure734Cost of revenue, Q2 FY2024, three months to 2024-06-30$733.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure731Cost of revenue, Q3 FY2024, three months to 2024-09-30$730.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure699Cost of revenue, Q4 FY2024, three months to 2024-12-31$699.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure693Cost of revenue, Q1 FY2025, three months to 2025-03-31$692.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure727Cost of revenue, Q2 FY2025, three months to 2025-06-30$727.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure715Cost of revenue, Q3 FY2025, three months to 2025-09-30$714.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure697Cost of revenue, Q4 FY2025, three months to 2025-12-31$696.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure702Cost of revenue, Q1 FY2026, three months to 2026-03-31$701.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure722Cost of revenue, Q2 FY2026, three months to 2026-06-30$722.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure
Gross profit$m322Gross profit, Q3 FY2023, three months to 2023-09-30$322.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figure305Gross profit, Q4 FY2023, three months to 2023-12-31$304.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure296Gross profit, Q1 FY2024, three months to 2024-03-31$296.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure301Gross profit, Q2 FY2024, three months to 2024-06-30$301.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure300Gross profit, Q3 FY2024, three months to 2024-09-30$300.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure286Gross profit, Q4 FY2024, three months to 2024-12-31$286.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure275Gross profit, Q1 FY2025, three months to 2025-03-31$275.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure293Gross profit, Q2 FY2025, three months to 2025-06-30$293.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure297Gross profit, Q3 FY2025, three months to 2025-09-30$296.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure284Gross profit, Q4 FY2025, three months to 2025-12-31$283.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure267Gross profit, Q1 FY2026, three months to 2026-03-31$266.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure285Gross profit, Q2 FY2026, three months to 2026-06-30$284.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure
Selling, general and administrative$m206Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$206.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figure204Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$203.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure210Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$210.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure206Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$205.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure208Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$207.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure198Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$197.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure215Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$214.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure217Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$216.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure212Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$212.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure211Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$210.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure224Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$224.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure226Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$226.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure
Operating income$m98.6Operating income, Q3 FY2023, three months to 2023-09-30$98.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figure83.4Operating income, Q4 FY2023, three months to 2023-12-31$83.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure70.9Operating income, Q1 FY2024, three months to 2024-03-31$70.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure80.4Operating income, Q2 FY2024, three months to 2024-06-30$80.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure78.9Operating income, Q3 FY2024, three months to 2024-09-30$78.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure74.2Operating income, Q4 FY2024, three months to 2024-12-31$74.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure46.6Operating income, Q1 FY2025, three months to 2025-03-31$46.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure59.6Operating income, Q2 FY2025, three months to 2025-06-30$59.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure67.9Operating income, Q3 FY2025, three months to 2025-09-30$67.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure56.2Operating income, Q4 FY2025, three months to 2025-12-31$56.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure27.7Operating income, Q1 FY2026, three months to 2026-03-31$27.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure41.1Operating income, Q2 FY2026, three months to 2026-06-30$41.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure
Interest expense$m18.5Interest expense, Q3 FY2023, three months to 2023-09-30$18.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figure16.7Interest expense, Q4 FY2023, three months to 2023-12-31$16.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure17.6Interest expense, Q1 FY2024, three months to 2024-03-31$17.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure15.8Interest expense, Q2 FY2024, three months to 2024-06-30$15.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure16.0Interest expense, Q3 FY2024, three months to 2024-09-30$16.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure14.9Interest expense, Q4 FY2024, three months to 2024-12-31$14.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure15.4Interest expense, Q1 FY2025, three months to 2025-03-31$15.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure18.2Interest expense, Q2 FY2025, three months to 2025-06-30$18.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure17.4Interest expense, Q3 FY2025, three months to 2025-09-30$17.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure16.7Interest expense, Q4 FY2025, three months to 2025-12-31$16.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure17.1Interest expense, Q1 FY2026, three months to 2026-03-31$17.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure20.4Interest expense, Q2 FY2026, three months to 2026-06-30$20.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure
Income tax$m20.7Income tax, Q3 FY2023, three months to 2023-09-30$20.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figure16.4Income tax, Q4 FY2023, three months to 2023-12-31$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure15.2Income tax, Q1 FY2024, three months to 2024-03-31$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure17.4Income tax, Q2 FY2024, three months to 2024-06-30$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure15.4Income tax, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure16.9Income tax, Q4 FY2024, three months to 2024-12-31$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure10.3Income tax, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure12.1Income tax, Q2 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure12.4Income tax, Q3 FY2025, three months to 2025-09-30$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure14.3Income tax, Q4 FY2025, three months to 2025-12-31$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.1Income tax, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure6.5Income tax, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure
Net income$m59.4Net income, Q3 FY2023, three months to 2023-09-30$59.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figure50.3Net income, Q4 FY2023, three months to 2023-12-31$50.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure38.1Net income, Q1 FY2024, three months to 2024-03-31$38.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure47.2Net income, Q2 FY2024, three months to 2024-06-30$47.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure47.5Net income, Q3 FY2024, three months to 2024-09-30$47.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure42.4Net income, Q4 FY2024, three months to 2024-12-31$42.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure20.9Net income, Q1 FY2025, three months to 2025-03-31$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure29.3Net income, Q2 FY2025, three months to 2025-06-30$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure38.1Net income, Q3 FY2025, three months to 2025-09-30$38.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure25.2Net income, Q4 FY2025, three months to 2025-12-31$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.5Net income, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure14.2Net income, Q2 FY2026, three months to 2026-06-30$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure
Diluted EPS$ per share1.23Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figurenot reported0.81Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure1.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure1.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figurenot reported0.48Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure0.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure0.87Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figurenot reported0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure0.35Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure
Basic EPS$ per share1.23Basic EPS, Q3 FY2023, three months to 2023-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figurenot reported0.82Basic EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure1.03Basic EPS, Q2 FY2024, three months to 2024-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure1.07Basic EPS, Q3 FY2024, three months to 2024-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figurenot reported0.48Basic EPS, Q1 FY2025, three months to 2025-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure0.67Basic EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure0.88Basic EPS, Q3 FY2025, three months to 2025-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figurenot reported0.13Basic EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure0.35Basic EPS, Q2 FY2026, three months to 2026-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure

Balance sheet

Cash and equivalents$161.2m, FY2025
Long-term debt$1.44bn, Q2 FY2026
Shareholders' equity$1.81bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported176Cash and equivalents, FY2023, at 2023-12-31$175.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0000890564-25-000008.Report this figurenot reportednot reportednot reported205Cash and equivalents, FY2024, at 2024-12-31$205.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000890564-26-000013.Report this figurenot reportednot reportednot reported161Cash and equivalents, FY2025, at 2025-12-31$161.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000890564-26-000013.Report this figurenot reportednot reported
Current assets$m994Current assets, Q3 FY2023, at 2023-09-30$993.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000890564-23-000020.Report this figure973Current assets, FY2023, at 2023-12-31$973.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0000890564-25-000008.Report this figure933Current assets, Q1 FY2024, at 2024-03-31$933.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000890564-24-000013.Report this figure914Current assets, Q2 FY2024, at 2024-06-30$913.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000890564-24-000019.Report this figure907Current assets, Q3 FY2024, at 2024-09-30$907.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figure918Current assets, FY2024, at 2024-12-31$917.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000890564-26-000013.Report this figure880Current assets, Q1 FY2025, at 2025-03-31$879.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure916Current assets, Q2 FY2025, at 2025-06-30$916.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure918Current assets, Q3 FY2025, at 2025-09-30$918.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure916Current assets, FY2025, at 2025-12-31$916.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure970Current assets, Q1 FY2026, at 2026-03-31$970.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure988Current assets, Q2 FY2026, at 2026-06-30$987.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure
Total assets$m3,579Total assets, Q3 FY2023, at 2023-09-30$3.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000890564-23-000020.Report this figure3,545Total assets, FY2023, at 2023-12-31$3.54bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000890564-25-000008.Report this figure3,489Total assets, Q1 FY2024, at 2024-03-31$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000890564-24-000013.Report this figure3,451Total assets, Q2 FY2024, at 2024-06-30$3.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000890564-24-000019.Report this figure3,432Total assets, Q3 FY2024, at 2024-09-30$3.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figure3,429Total assets, FY2024, at 2024-12-31$3.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000890564-26-000013.Report this figure3,698Total assets, Q1 FY2025, at 2025-03-31$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure3,715Total assets, Q2 FY2025, at 2025-06-30$3.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure3,700Total assets, Q3 FY2025, at 2025-09-30$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure3,677Total assets, FY2025, at 2025-12-31$3.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure4,028Total assets, Q1 FY2026, at 2026-03-31$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure4,024Total assets, Q2 FY2026, at 2026-06-30$4.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure
Current liabilities$m443Current liabilities, Q3 FY2023, at 2023-09-30$443.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000890564-23-000020.Report this figure394Current liabilities, FY2023, at 2023-12-31$394.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0000890564-25-000008.Report this figure372Current liabilities, Q1 FY2024, at 2024-03-31$371.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000890564-24-000013.Report this figure390Current liabilities, Q2 FY2024, at 2024-06-30$390.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000890564-24-000019.Report this figure404Current liabilities, Q3 FY2024, at 2024-09-30$403.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figure367Current liabilities, FY2024, at 2024-12-31$367.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000890564-26-000013.Report this figure372Current liabilities, Q1 FY2025, at 2025-03-31$371.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure435Current liabilities, Q2 FY2025, at 2025-06-30$434.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure462Current liabilities, Q3 FY2025, at 2025-09-30$462.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure424Current liabilities, FY2025, at 2025-12-31$424.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure462Current liabilities, Q1 FY2026, at 2026-03-31$461.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure464Current liabilities, Q2 FY2026, at 2026-06-30$464.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure
Total liabilities$m1,670Total liabilities, Q3 FY2023, at 2023-09-30$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000890564-23-000020.Report this figure1,653Total liabilities, FY2023, at 2023-12-31$1.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000890564-25-000008.Report this figure1,627Total liabilities, Q1 FY2024, at 2024-03-31$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000890564-24-000013.Report this figure1,643Total liabilities, Q2 FY2024, at 2024-06-30$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000890564-24-000019.Report this figure1,657Total liabilities, Q3 FY2024, at 2024-09-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figure1,652Total liabilities, FY2024, at 2024-12-31$1.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000890564-26-000013.Report this figure1,905Total liabilities, Q1 FY2025, at 2025-03-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure1,888Total liabilities, Q2 FY2025, at 2025-06-30$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure1,867Total liabilities, Q3 FY2025, at 2025-09-30$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure1,873Total liabilities, FY2025, at 2025-12-31$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure2,239Total liabilities, Q1 FY2026, at 2026-03-31$2.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure2,218Total liabilities, Q2 FY2026, at 2026-06-30$2.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure
Long-term debt$m1,038Long-term debt, Q3 FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0000890564-23-000020.Report this figure1,037Long-term debt, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0000890564-25-000008.Report this figure1,036Long-term debt, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0000890564-24-000013.Report this figure1,035Long-term debt, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000890564-24-000019.Report this figure1,034Long-term debt, Q3 FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figure1,034Long-term debt, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0000890564-26-000013.Report this figure1,283Long-term debt, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure1,212Long-term debt, Q2 FY2025, at 2025-06-30$1.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure1,166Long-term debt, Q3 FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure1,169Long-term debt, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0000890564-26-000013.Report this figure1,462Long-term debt, Q1 FY2026, at 2026-03-31$1.46bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure1,438Long-term debt, Q2 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,909Shareholders' equity, Q3 FY2023, at 2023-09-30$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figure1,892Shareholders' equity, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000890564-26-000013.Report this figure1,861Shareholders' equity, Q1 FY2024, at 2024-03-31$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure1,808Shareholders' equity, Q2 FY2024, at 2024-06-30$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure1,774Shareholders' equity, Q3 FY2024, at 2024-09-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure1,777Shareholders' equity, FY2024, at 2024-12-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure1,793Shareholders' equity, Q1 FY2025, at 2025-03-31$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure1,827Shareholders' equity, Q2 FY2025, at 2025-06-30$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure1,833Shareholders' equity, Q3 FY2025, at 2025-09-30$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure1,804Shareholders' equity, FY2025, at 2025-12-31$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure1,789Shareholders' equity, Q1 FY2026, at 2026-03-31$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure1,805Shareholders' equity, Q2 FY2026, at 2026-06-30$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure

Cash flow

Operating cash flow$52.2m, Q2 FY2026
Capital expenditure$5.9m, Q2 FY2026
Share repurchases$11.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m148Operating cash flow, Q3 FY2023, three months to 2023-09-30$147.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000890564-24-000022. Derived: 9-month figure less the 6-month figure.Report this figure116Operating cash flow, Q4 FY2023, three months to 2023-12-31$116.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure73.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$73.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure90.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$90.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000890564-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure136Operating cash flow, Q3 FY2024, three months to 2024-09-30$135.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000890564-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure100Operating cash flow, Q4 FY2024, three months to 2024-12-31$100.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure16.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure125Operating cash flow, Q2 FY2025, three months to 2025-06-30$124.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000890564-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure83.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$83.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000890564-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure102Operating cash flow, Q4 FY2025, three months to 2025-12-31$102.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure18.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure52.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$52.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000890564-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m9.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000890564-24-000022. Derived: 9-month figure less the 6-month figure.Report this figure7.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure10.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure5.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000890564-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure7.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000890564-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure11.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure10.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure9.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000890564-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure11.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000890564-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure8.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure9.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure5.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000890564-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m91.3Share repurchases, Q3 FY2023, three months to 2023-09-30$91.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000890564-24-000022. Derived: 9-month figure less the 6-month figure.Report this figure75.4Share repurchases, Q4 FY2023, three months to 2023-12-31$75.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure79.7Share repurchases, Q1 FY2024, three months to 2024-03-31$79.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure108Share repurchases, Q2 FY2024, three months to 2024-06-30$108.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000890564-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure95.6Share repurchases, Q3 FY2024, three months to 2024-09-30$95.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000890564-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure43.9Share repurchases, Q4 FY2024, three months to 2024-12-31$43.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure50.4Share repurchases, Q1 FY2025, three months to 2025-03-31$50.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure9.5Share repurchases, Q2 FY2025, three months to 2025-06-30$9.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000890564-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure46.0Share repurchases, Q3 FY2025, three months to 2025-09-30$46.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000890564-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure64.2Share repurchases, Q4 FY2025, three months to 2025-12-31$64.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000890564-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure39.0Share repurchases, Q1 FY2026, three months to 2026-03-31$39.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure11.5Share repurchases, Q2 FY2026, three months to 2026-06-30$11.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000890564-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)41.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares50.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3050,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000890564-23-000020.Report this figure49.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3149,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000890564-24-000013.Report this figure49.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3049,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000890564-24-000019.Report this figure48.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3048,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000890564-24-000022.Report this figure46.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3146,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000890564-25-000028.Report this figure46.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3046,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000890564-25-000039.Report this figure45.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3045,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure44.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3144,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure44.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3044,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure43.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3043,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000890564-25-000063.Report this figure41.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3141,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000890564-26-000037.Report this figure41.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3041,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure

Shares outstanding: 41.00mShares outstanding, period not labelled, at 2026-07-2441,000,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0000890564-26-000050.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.