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Energizer Holdings, Inc.

ENRNYSECIK 1632790TechnologyFiscal year ends Sep 30

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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$734.1m, Q3 FY2026
Net income$39.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m811Revenue, Q4 FY2023, three months to 2023-09-30$811.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure717Revenue, Q1 FY2024, three months to 2023-12-31$716.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure663Revenue, Q2 FY2024, three months to 2024-03-31$663.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure701Revenue, Q3 FY2024, three months to 2024-06-30$701.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure806Revenue, Q4 FY2024, three months to 2024-09-30$805.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure732Revenue, Q1 FY2025, three months to 2024-12-31$731.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure663Revenue, Q2 FY2025, three months to 2025-03-31$662.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure725Revenue, Q3 FY2025, three months to 2025-06-30$725.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure833Revenue, Q4 FY2025, three months to 2025-09-30$832.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure779Revenue, Q1 FY2026, three months to 2025-12-31$778.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure643Revenue, Q2 FY2026, three months to 2026-03-31$643.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure734Revenue, Q3 FY2026, three months to 2026-06-30$734.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure
Cost of revenue$m504Cost of revenue, Q4 FY2023, three months to 2023-09-30$503.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure450Cost of revenue, Q1 FY2024, three months to 2023-12-31$449.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure410Cost of revenue, Q2 FY2024, three months to 2024-03-31$410.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure424Cost of revenue, Q3 FY2024, three months to 2024-06-30$424.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure499Cost of revenue, Q4 FY2024, three months to 2024-09-30$498.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure462Cost of revenue, Q1 FY2025, three months to 2024-12-31$462.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure404Cost of revenue, Q2 FY2025, three months to 2025-03-31$403.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure326Cost of revenue, Q3 FY2025, three months to 2025-06-30$325.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure528Cost of revenue, Q4 FY2025, three months to 2025-09-30$528.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure522Cost of revenue, Q1 FY2026, three months to 2025-12-31$522.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure385Cost of revenue, Q2 FY2026, three months to 2026-03-31$384.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure454Cost of revenue, Q3 FY2026, three months to 2026-06-30$453.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure
Gross profit$m307Gross profit, Q4 FY2023, three months to 2023-09-30$307.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure267Gross profit, Q1 FY2024, three months to 2023-12-31$267.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure253Gross profit, Q2 FY2024, three months to 2024-03-31$253.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure277Gross profit, Q3 FY2024, three months to 2024-06-30$277.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure307Gross profit, Q4 FY2024, three months to 2024-09-30$306.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure270Gross profit, Q1 FY2025, three months to 2024-12-31$269.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure259Gross profit, Q2 FY2025, three months to 2025-03-31$259.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure400Gross profit, Q3 FY2025, three months to 2025-06-30$399.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure304Gross profit, Q4 FY2025, three months to 2025-09-30$304.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure257Gross profit, Q1 FY2026, three months to 2025-12-31$256.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure259Gross profit, Q2 FY2026, three months to 2026-03-31$258.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure281Gross profit, Q3 FY2026, three months to 2026-06-30$280.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure
Research and development$m8.5Research and development, Q4 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure7.8Research and development, Q1 FY2024, three months to 2023-12-31$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure7.9Research and development, Q2 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure7.4Research and development, Q3 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure8.5Research and development, Q4 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure8.0Research and development, Q1 FY2025, three months to 2024-12-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure8.1Research and development, Q2 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure8.2Research and development, Q3 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure8.3Research and development, Q4 FY2025, three months to 2025-09-30$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure7.8Research and development, Q1 FY2026, three months to 2025-12-31$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure7.6Research and development, Q2 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure7.4Research and development, Q3 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure
Selling, general and administrative$m135Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$134.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure128Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$128.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure123Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$122.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure130Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$129.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure146Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$146.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure131Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$131.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure136Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$136.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure128Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$128.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure137Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$136.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure149Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$149.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure133Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$133.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure129Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$129.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure
Interest expense$m41.6Interest expense, Q4 FY2023, three months to 2023-09-30$41.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure40.7Interest expense, Q1 FY2024, three months to 2023-12-31$40.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure38.7Interest expense, Q2 FY2024, three months to 2024-03-31$38.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure38.5Interest expense, Q3 FY2024, three months to 2024-06-30$38.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure37.8Interest expense, Q4 FY2024, three months to 2024-09-30$37.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure37.0Interest expense, Q1 FY2025, three months to 2024-12-31$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure38.0Interest expense, Q2 FY2025, three months to 2025-03-31$38.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure39.0Interest expense, Q3 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure40.3Interest expense, Q4 FY2025, three months to 2025-09-30$40.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure39.1Interest expense, Q1 FY2026, three months to 2025-12-31$39.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure39.3Interest expense, Q2 FY2026, three months to 2026-03-31$39.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure39.7Interest expense, Q3 FY2026, three months to 2026-06-30$39.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure
Income tax$m2.9Income tax, Q4 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure7.5Income tax, Q1 FY2024, three months to 2023-12-31$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure10.0Income tax, Q2 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure(13.7)Income tax, Q3 FY2024, three months to 2024-06-30−$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure11.9Income tax, Q4 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure7.8Income tax, Q1 FY2025, three months to 2024-12-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure8.1Income tax, Q2 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure10.7Income tax, Q3 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure18.5Income tax, Q4 FY2025, three months to 2025-09-30$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Income tax, Q1 FY2026, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure11.6Income tax, Q2 FY2026, three months to 2026-03-31$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure9.9Income tax, Q3 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure
Net income$m19.7Net income, Q4 FY2023, three months to 2023-09-30$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure1.9Net income, Q1 FY2024, three months to 2023-12-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure32.4Net income, Q2 FY2024, three months to 2024-03-31$32.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure(43.8)Net income, Q3 FY2024, three months to 2024-06-30−$43.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure47.6Net income, Q4 FY2024, three months to 2024-09-30$47.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure22.3Net income, Q1 FY2025, three months to 2024-12-31$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure28.3Net income, Q2 FY2025, three months to 2025-03-31$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure154Net income, Q3 FY2025, three months to 2025-06-30$153.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure34.9Net income, Q4 FY2025, three months to 2025-09-30$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Net income, Q1 FY2026, three months to 2025-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure10.1Net income, Q2 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure39.9Net income, Q3 FY2026, three months to 2026-06-30$39.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reported0.03Basic EPS, Q1 FY2024, three months to 2023-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure0.45Basic EPS, Q2 FY2024, three months to 2024-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure(0.61)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figurenot reported0.31Basic EPS, Q1 FY2025, three months to 2024-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure0.39Basic EPS, Q2 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure2.16Basic EPS, Q3 FY2025, three months to 2025-06-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure0.15Basic EPS, Q2 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure0.58Basic EPS, Q3 FY2026, three months to 2026-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure

Balance sheet

Cash and equivalents$173.4m, Q3 FY2026
Long-term debt$3.29bn, Q3 FY2026
Shareholders' equity$203.2m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m223Cash and equivalents, FY2023, at 2023-09-30$223.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-19, accession 0001632790-24-000102.Report this figure242Cash and equivalents, Q1 FY2024, at 2023-12-31$241.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-06, accession 0001632790-24-000022.Report this figure158Cash and equivalents, Q2 FY2024, at 2024-03-31$158.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001632790-24-000038.Report this figure147Cash and equivalents, Q3 FY2024, at 2024-06-30$146.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001632790-24-000063.Report this figure217Cash and equivalents, FY2024, at 2024-09-30$216.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-18, accession 0001632790-25-000091.Report this figure196Cash and equivalents, Q1 FY2025, at 2024-12-31$195.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure139Cash and equivalents, Q2 FY2025, at 2025-03-31$139.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure171Cash and equivalents, Q3 FY2025, at 2025-06-30$171.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure236Cash and equivalents, FY2025, at 2025-09-30$236.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure215Cash and equivalents, Q1 FY2026, at 2025-12-31$214.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure173Cash and equivalents, Q2 FY2026, at 2026-03-31$172.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure173Cash and equivalents, Q3 FY2026, at 2026-06-30$173.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure
Current assets$m1,557Current assets, FY2023, at 2023-09-30$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-19, accession 0001632790-24-000102.Report this figure1,471Current assets, Q1 FY2024, at 2023-12-31$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0001632790-24-000022.Report this figure1,358Current assets, Q2 FY2024, at 2024-03-31$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001632790-24-000038.Report this figure1,393Current assets, Q3 FY2024, at 2024-06-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001632790-24-000063.Report this figure1,479Current assets, FY2024, at 2024-09-30$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-18, accession 0001632790-25-000091.Report this figure1,406Current assets, Q1 FY2025, at 2024-12-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure1,395Current assets, Q2 FY2025, at 2025-03-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure1,642Current assets, Q3 FY2025, at 2025-06-30$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure1,679Current assets, FY2025, at 2025-09-30$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure1,563Current assets, Q1 FY2026, at 2025-12-31$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure1,500Current assets, Q2 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure1,600Current assets, Q3 FY2026, at 2026-06-30$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure
Total assets$m4,510Total assets, FY2023, at 2023-09-30$4.51bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-19, accession 0001632790-24-000102.Report this figure4,424Total assets, Q1 FY2024, at 2023-12-31$4.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001632790-24-000022.Report this figure4,287Total assets, Q2 FY2024, at 2024-03-31$4.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001632790-24-000038.Report this figure4,241Total assets, Q3 FY2024, at 2024-06-30$4.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001632790-24-000063.Report this figure4,342Total assets, FY2024, at 2024-09-30$4.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-18, accession 0001632790-25-000091.Report this figure4,230Total assets, Q1 FY2025, at 2024-12-31$4.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure4,212Total assets, Q2 FY2025, at 2025-03-31$4.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure4,516Total assets, Q3 FY2025, at 2025-06-30$4.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure4,557Total assets, FY2025, at 2025-09-30$4.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure4,444Total assets, Q1 FY2026, at 2025-12-31$4.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure4,399Total assets, Q2 FY2026, at 2026-03-31$4.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure4,466Total assets, Q3 FY2026, at 2026-06-30$4.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure
Current liabilities$m734Current liabilities, FY2023, at 2023-09-30$734.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-19, accession 0001632790-24-000102.Report this figure724Current liabilities, Q1 FY2024, at 2023-12-31$724.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0001632790-24-000022.Report this figure668Current liabilities, Q2 FY2024, at 2024-03-31$668.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001632790-24-000038.Report this figure701Current liabilities, Q3 FY2024, at 2024-06-30$700.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001632790-24-000063.Report this figure820Current liabilities, FY2024, at 2024-09-30$819.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-18, accession 0001632790-25-000091.Report this figure783Current liabilities, Q1 FY2025, at 2024-12-31$783.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure750Current liabilities, Q2 FY2025, at 2025-03-31$749.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure924Current liabilities, Q3 FY2025, at 2025-06-30$924.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure795Current liabilities, FY2025, at 2025-09-30$795.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure784Current liabilities, Q1 FY2026, at 2025-12-31$783.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure732Current liabilities, Q2 FY2026, at 2026-03-31$732.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure772Current liabilities, Q3 FY2026, at 2026-06-30$772.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure
Total liabilities$m4,299Total liabilities, FY2023, at 2023-09-30$4.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-19, accession 0001632790-24-000102.Report this figure4,253Total liabilities, Q1 FY2024, at 2023-12-31$4.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-06, accession 0001632790-24-000022.Report this figure4,096Total liabilities, Q2 FY2024, at 2024-03-31$4.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001632790-24-000038.Report this figure4,118Total liabilities, Q3 FY2024, at 2024-06-30$4.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001632790-24-000063.Report this figure4,207Total liabilities, FY2024, at 2024-09-30$4.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-18, accession 0001632790-25-000091.Report this figure4,090Total liabilities, Q1 FY2025, at 2024-12-31$4.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure4,078Total liabilities, Q2 FY2025, at 2025-03-31$4.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure4,333Total liabilities, Q3 FY2025, at 2025-06-30$4.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure4,387Total liabilities, FY2025, at 2025-09-30$4.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure4,302Total liabilities, Q1 FY2026, at 2025-12-31$4.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure4,226Total liabilities, Q2 FY2026, at 2026-03-31$4.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure4,263Total liabilities, Q3 FY2026, at 2026-06-30$4.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure
Long-term debt$m3,332Long-term debt, FY2023, at 2023-09-30$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-19, accession 0001632790-24-000102.Report this figure3,303Long-term debt, Q1 FY2024, at 2023-12-31$3.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-06, accession 0001632790-24-000022.Report this figure3,226Long-term debt, Q2 FY2024, at 2024-03-31$3.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001632790-24-000038.Report this figure3,213Long-term debt, Q3 FY2024, at 2024-06-30$3.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001632790-24-000063.Report this figure3,193Long-term debt, FY2024, at 2024-09-30$3.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-18, accession 0001632790-25-000091.Report this figure3,117Long-term debt, Q1 FY2025, at 2024-12-31$3.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure3,155Long-term debt, Q2 FY2025, at 2025-03-31$3.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure3,218Long-term debt, Q3 FY2025, at 2025-06-30$3.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure3,408Long-term debt, FY2025, at 2025-09-30$3.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure3,319Long-term debt, Q1 FY2026, at 2025-12-31$3.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure3,305Long-term debt, Q2 FY2026, at 2026-03-31$3.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure3,295Long-term debt, Q3 FY2026, at 2026-06-30$3.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure
Current portion of debt$m12.0Current portion of debt, FY2023, at 2023-09-30$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-19, accession 0001632790-24-000102.Report this figure12.9Current portion of debt, Q1 FY2024, at 2023-12-31$12.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-06, accession 0001632790-24-000022.Report this figure12.8Current portion of debt, Q2 FY2024, at 2024-03-31$12.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001632790-24-000038.Report this figure12.7Current portion of debt, Q3 FY2024, at 2024-06-30$12.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001632790-24-000063.Report this figure12.0Current portion of debt, FY2024, at 2024-09-30$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-18, accession 0001632790-25-000091.Report this figure13.0Current portion of debt, Q1 FY2025, at 2024-12-31$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure6.6Current portion of debt, Q2 FY2025, at 2025-03-31$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure8.4Current portion of debt, Q3 FY2025, at 2025-06-30$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure10.1Current portion of debt, FY2025, at 2025-09-30$10.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure10.0Current portion of debt, Q1 FY2026, at 2025-12-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure10.2Current portion of debt, Q2 FY2026, at 2026-03-31$10.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure10.2Current portion of debt, Q3 FY2026, at 2026-06-30$10.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure
Shareholders' equity$m211Shareholders' equity, FY2023, at 2023-09-30$210.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-18, accession 0001632790-25-000091.Report this figure171Shareholders' equity, Q1 FY2024, at 2023-12-31$170.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure191Shareholders' equity, Q2 FY2024, at 2024-03-31$191.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure123Shareholders' equity, Q3 FY2024, at 2024-06-30$123.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure136Shareholders' equity, FY2024, at 2024-09-30$135.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure141Shareholders' equity, Q1 FY2025, at 2024-12-31$140.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure134Shareholders' equity, Q2 FY2025, at 2025-03-31$133.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure183Shareholders' equity, Q3 FY2025, at 2025-06-30$183.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure170Shareholders' equity, FY2025, at 2025-09-30$169.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure141Shareholders' equity, Q1 FY2026, at 2025-12-31$141.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure173Shareholders' equity, Q2 FY2026, at 2026-03-31$173.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure203Shareholders' equity, Q3 FY2026, at 2026-06-30$203.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure

Cash flow

Operating cash flow$8.2m, Q3 FY2026
Capital expenditure$9.1m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m98.9Operating cash flow, Q4 FY2023, three months to 2023-09-30$98.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure178Operating cash flow, Q1 FY2024, three months to 2023-12-31$178.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure36.8Operating cash flow, Q2 FY2024, three months to 2024-03-31$36.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001632790-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure45.8Operating cash flow, Q3 FY2024, three months to 2024-06-30$45.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001632790-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure169Operating cash flow, Q4 FY2024, three months to 2024-09-30$168.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure77.0Operating cash flow, Q1 FY2025, three months to 2024-12-31$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure(12.8)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001632790-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure21.4Operating cash flow, Q3 FY2025, three months to 2025-06-30$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001632790-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure61.5Operating cash flow, Q4 FY2025, three months to 2025-09-30$61.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure150Operating cash flow, Q1 FY2026, three months to 2025-12-31$149.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure(1.7)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001632790-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure8.2Operating cash flow, Q3 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001632790-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m21.4Capital expenditure, Q4 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure25.5Capital expenditure, Q1 FY2024, three months to 2023-12-31$25.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure26.5Capital expenditure, Q2 FY2024, three months to 2024-03-31$26.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001632790-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure18.5Capital expenditure, Q3 FY2024, three months to 2024-06-30$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001632790-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure27.4Capital expenditure, Q4 FY2024, three months to 2024-09-30$27.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure34.6Capital expenditure, Q1 FY2025, three months to 2024-12-31$34.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure21.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001632790-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure13.5Capital expenditure, Q3 FY2025, three months to 2025-06-30$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001632790-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure14.8Capital expenditure, Q4 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure25.3Capital expenditure, Q1 FY2026, three months to 2025-12-31$25.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure17.7Capital expenditure, Q2 FY2026, three months to 2026-03-31$17.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001632790-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure9.1Capital expenditure, Q3 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001632790-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m21.5Dividends paid, Q4 FY2023, three months to 2023-09-30$21.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure22.7Dividends paid, Q1 FY2024, three months to 2023-12-31$22.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure21.5Dividends paid, Q2 FY2024, three months to 2024-03-31$21.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001632790-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure21.6Dividends paid, Q3 FY2024, three months to 2024-06-30$21.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0001632790-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure21.6Dividends paid, Q4 FY2024, three months to 2024-09-30$21.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure23.6Dividends paid, Q1 FY2025, three months to 2024-12-31$23.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure21.7Dividends paid, Q2 FY2025, three months to 2025-03-31$21.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001632790-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure21.3Dividends paid, Q3 FY2025, three months to 2025-06-30$21.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001632790-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure20.5Dividends paid, Q4 FY2025, three months to 2025-09-30$20.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure23.3Dividends paid, Q1 FY2026, three months to 2025-12-31$23.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure20.6Dividends paid, Q2 FY2026, three months to 2026-03-31$20.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001632790-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure20.6Dividends paid, Q3 FY2026, three months to 2026-06-30$20.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001632790-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001632790-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure62.6Share repurchases, Q3 FY2025, three months to 2025-06-30$62.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001632790-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure27.1Share repurchases, Q4 FY2025, three months to 2025-09-30$27.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0001632790-25-000091. Derived: 12-month figure less the 9-month figure.Report this figure4.5Share repurchases, Q1 FY2026, three months to 2025-12-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure0.9Share repurchases, Q2 FY2026, three months to 2026-03-31$900.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001632790-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001632790-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)69.20m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares72.2Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3172,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-06, accession 0001632790-24-000022.Report this figure72.4Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3172,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001632790-24-000038.Report this figure72.5Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3072,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001632790-24-000063.Report this figure72.6Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3172,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-04, accession 0001632790-25-000024.Report this figure72.6Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3172,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001632790-25-000040.Report this figure71.8Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3071,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001632790-25-000066.Report this figure73.2Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3173,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure73.3Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3173,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure72.1Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3072,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure68.4Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3168,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001632790-26-000038.Report this figure69.1Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3169,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001632790-26-000056.Report this figure69.2Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3069,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure

Shares outstanding: 68.48mShares outstanding, period not labelled, at 2026-07-3168,483,637 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001632790-26-000076.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.