Listed

EDGEWELL PERSONAL CARE Co

EPCNYSECIK 1096752Consumer staplesFiscal year ends Sep 30

Share

Share this page

Story card, 1080 × 1920

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$570.1m, Q3 FY2026
Operating income$25.0m, Q3 FY2026
Net income$13.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m534Revenue, Q4 FY2023, three months to 2023-09-30$534.1m. XBRL concept us-gaap:Revenues. 10-K filed 2023-11-28, accession 0001628280-23-040139.Report this figure489Revenue, Q1 FY2024, three months to 2023-12-31$488.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure599Revenue, Q2 FY2024, three months to 2024-03-31$599.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001628280-25-023206.Report this figure648Revenue, Q3 FY2024, three months to 2024-06-30$647.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure518Revenue, Q4 FY2024, three months to 2024-09-30$517.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure415Revenue, Q1 FY2025, three months to 2024-12-31$415.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure517Revenue, Q2 FY2025, three months to 2025-03-31$516.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure560Revenue, Q3 FY2025, three months to 2025-06-30$560.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure731Revenue, Q4 FY2025, three months to 2025-09-30$731.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure423Revenue, Q1 FY2026, three months to 2025-12-31$422.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure520Revenue, Q2 FY2026, three months to 2026-03-31$519.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure570Revenue, Q3 FY2026, three months to 2026-06-30$570.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure
Cost of revenue$m306Cost of revenue, Q4 FY2023, three months to 2023-09-30$305.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure291Cost of revenue, Q1 FY2024, three months to 2023-12-31$291.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure341Cost of revenue, Q2 FY2024, three months to 2024-03-31$341.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001628280-25-023206.Report this figure361Cost of revenue, Q3 FY2024, three months to 2024-06-30$360.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure305Cost of revenue, Q4 FY2024, three months to 2024-09-30$304.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure243Cost of revenue, Q1 FY2025, three months to 2024-12-31$242.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure280Cost of revenue, Q2 FY2025, three months to 2025-03-31$279.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure310Cost of revenue, Q3 FY2025, three months to 2025-06-30$310.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure466Cost of revenue, Q4 FY2025, three months to 2025-09-30$465.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure262Cost of revenue, Q1 FY2026, three months to 2025-12-31$261.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure303Cost of revenue, Q2 FY2026, three months to 2026-03-31$302.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure328Cost of revenue, Q3 FY2026, three months to 2026-06-30$327.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure
Gross profit$m229Gross profit, Q4 FY2023, three months to 2023-09-30$228.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-11-28, accession 0001628280-23-040139.Report this figure198Gross profit, Q1 FY2024, three months to 2023-12-31$197.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure258Gross profit, Q2 FY2024, three months to 2024-03-31$258.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001628280-25-023206.Report this figure287Gross profit, Q3 FY2024, three months to 2024-06-30$287.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure213Gross profit, Q4 FY2024, three months to 2024-09-30$212.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure173Gross profit, Q1 FY2025, three months to 2024-12-31$172.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure237Gross profit, Q2 FY2025, three months to 2025-03-31$236.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure250Gross profit, Q3 FY2025, three months to 2025-06-30$250.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure266Gross profit, Q4 FY2025, three months to 2025-09-30$265.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure161Gross profit, Q1 FY2026, three months to 2025-12-31$161.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure217Gross profit, Q2 FY2026, three months to 2026-03-31$216.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure243Gross profit, Q3 FY2026, three months to 2026-06-30$242.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure
Research and development$m15.9Research and development, Q4 FY2023, three months to 2023-09-30$15.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure13.3Research and development, Q1 FY2024, three months to 2023-12-31$13.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure14.2Research and development, Q2 FY2024, three months to 2024-03-31$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001628280-25-023206.Report this figure14.6Research and development, Q3 FY2024, three months to 2024-06-30$14.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure16.3Research and development, Q4 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure13.4Research and development, Q1 FY2025, three months to 2024-12-31$13.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure13.4Research and development, Q2 FY2025, three months to 2025-03-31$13.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure13.5Research and development, Q3 FY2025, three months to 2025-06-30$13.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure17.4Research and development, Q4 FY2025, three months to 2025-09-30$17.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure13.8Research and development, Q1 FY2026, three months to 2025-12-31$13.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure14.9Research and development, Q2 FY2026, three months to 2026-03-31$14.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure13.3Research and development, Q3 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure
Selling, general and administrative$m112Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$112.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure103Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$103.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure108Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$107.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001628280-25-023206.Report this figure110Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$110.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure109Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$109.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure99.6Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$99.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure103Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$102.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure101Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$100.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure122Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$121.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure102Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$102.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure111Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$111.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure108Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$108.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure
Operating income$m52.1Operating income, Q4 FY2023, three months to 2023-09-30$52.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure26.1Operating income, Q1 FY2024, three months to 2023-12-31$26.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure70.1Operating income, Q2 FY2024, three months to 2024-03-31$70.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023206.Report this figure82.7Operating income, Q3 FY2024, three months to 2024-06-30$82.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure20.4Operating income, Q4 FY2024, three months to 2024-09-30$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure9.3Operating income, Q1 FY2025, three months to 2024-12-31$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure49.0Operating income, Q2 FY2025, three months to 2025-03-31$49.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure45.0Operating income, Q3 FY2025, three months to 2025-06-30$45.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure(6.6)Operating income, Q4 FY2025, three months to 2025-09-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure(18.9)Operating income, Q1 FY2026, three months to 2025-12-31−$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure18.4Operating income, Q2 FY2026, three months to 2026-03-31$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure25.0Operating income, Q3 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure
Interest expense$m18.7Interest expense, Q4 FY2023, three months to 2023-09-30$18.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure19.8Interest expense, Q1 FY2024, three months to 2023-12-31$19.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure20.4Interest expense, Q2 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001628280-25-023206.Report this figure18.8Interest expense, Q3 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure17.5Interest expense, Q4 FY2024, three months to 2024-09-30$17.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure18.8Interest expense, Q1 FY2025, three months to 2024-12-31$18.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure20.2Interest expense, Q2 FY2025, three months to 2025-03-31$20.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure19.4Interest expense, Q3 FY2025, three months to 2025-06-30$19.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure14.8Interest expense, Q4 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure19.3Interest expense, Q1 FY2026, three months to 2025-12-31$19.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure17.9Interest expense, Q2 FY2026, three months to 2026-03-31$17.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure16.7Interest expense, Q3 FY2026, three months to 2026-06-30$16.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure
Income tax$m3.4Income tax, Q4 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2024, three months to 2023-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure11.0Income tax, Q2 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-023206.Report this figure13.5Income tax, Q3 FY2024, three months to 2024-06-30$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure(3.4)Income tax, Q4 FY2024, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Income tax, Q1 FY2025, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure10.6Income tax, Q2 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure7.0Income tax, Q3 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure(16.8)Income tax, Q4 FY2025, three months to 2025-09-30−$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Income tax, Q1 FY2026, three months to 2025-12-31−$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure3.9Income tax, Q2 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure5.7Income tax, Q3 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure
Net income$m29.9Net income, Q4 FY2023, three months to 2023-09-30$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-11-28, accession 0001628280-23-040139.Report this figure4.8Net income, Q1 FY2024, three months to 2023-12-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure36.0Net income, Q2 FY2024, three months to 2024-03-31$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure49.0Net income, Q3 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure8.8Net income, Q4 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Net income, Q1 FY2025, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure29.0Net income, Q2 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure29.1Net income, Q3 FY2025, three months to 2025-06-30$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure(30.6)Net income, Q4 FY2025, three months to 2025-09-30−$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure(65.7)Net income, Q1 FY2026, three months to 2025-12-31−$65.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure(10.6)Net income, Q2 FY2026, three months to 2026-03-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure13.7Net income, Q3 FY2026, three months to 2026-06-30$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure
Diluted EPS$ per share0.58Diluted EPS, Q4 FY2023, three months to 2023-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-11-28, accession 0001628280-23-040139.Report this figure0.09Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure0.72Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-023206.Report this figure0.98Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure0.60Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure0.62Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figurenot reported(1.41)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure(0.22)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure0.29Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure
Basic EPS$ per share0.59Basic EPS, Q4 FY2023, three months to 2023-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-11-28, accession 0001628280-23-040139.Report this figure0.10Basic EPS, Q1 FY2024, three months to 2023-12-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure0.72Basic EPS, Q2 FY2024, three months to 2024-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-023206.Report this figure0.99Basic EPS, Q3 FY2024, three months to 2024-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure0.60Basic EPS, Q2 FY2025, three months to 2025-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure0.62Basic EPS, Q3 FY2025, three months to 2025-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figurenot reported(1.41)Basic EPS, Q1 FY2026, three months to 2025-12-31−$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure(0.23)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure0.30Basic EPS, Q3 FY2026, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure

Balance sheet

Cash and equivalents$209.1m, FY2024
Long-term debt$1.25bn, Q3 FY2026
Shareholders' equity$1.46bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m216Cash and equivalents, FY2023, at 2023-09-30$216.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-14, accession 0001628280-24-047916.Report this figurenot reportednot reportednot reported209Cash and equivalents, FY2024, at 2024-09-30$209.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-14, accession 0001628280-24-047916.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m962Current assets, FY2023, at 2023-09-30$962.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-14, accession 0001628280-24-047916.Report this figure1,006Current assets, Q1 FY2024, at 2023-12-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0001628280-24-003698.Report this figure995Current assets, Q2 FY2024, at 2024-03-31$994.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021700.Report this figure959Current assets, Q3 FY2024, at 2024-06-30$958.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035205.Report this figure936Current assets, FY2024, at 2024-09-30$936.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-18, accession 0001628280-25-052765.Report this figure945Current assets, Q1 FY2025, at 2024-12-31$945.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure1,012Current assets, Q2 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023206.Report this figure1,005Current assets, Q3 FY2025, at 2025-06-30$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure996Current assets, FY2025, at 2025-09-30$995.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure1,057Current assets, Q1 FY2026, at 2025-12-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure1,110Current assets, Q2 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure1,112Current assets, Q3 FY2026, at 2026-06-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure
Total assets$m3,741Total assets, FY2023, at 2023-09-30$3.74bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-14, accession 0001628280-24-047916.Report this figure3,787Total assets, Q1 FY2024, at 2023-12-31$3.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0001628280-24-003698.Report this figure3,756Total assets, Q2 FY2024, at 2024-03-31$3.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021700.Report this figure3,708Total assets, Q3 FY2024, at 2024-06-30$3.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001628280-24-035205.Report this figure3,731Total assets, FY2024, at 2024-09-30$3.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-18, accession 0001628280-25-052765.Report this figure3,702Total assets, Q1 FY2025, at 2024-12-31$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure3,773Total assets, Q2 FY2025, at 2025-03-31$3.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-023206.Report this figure3,793Total assets, Q3 FY2025, at 2025-06-30$3.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure3,756Total assets, FY2025, at 2025-09-30$3.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure3,768Total assets, Q1 FY2026, at 2025-12-31$3.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure3,533Total assets, Q2 FY2026, at 2026-03-31$3.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure3,535Total assets, Q3 FY2026, at 2026-06-30$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure
Current liabilities$m523Current liabilities, FY2023, at 2023-09-30$523.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-14, accession 0001628280-24-047916.Report this figure468Current liabilities, Q1 FY2024, at 2023-12-31$467.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0001628280-24-003698.Report this figure542Current liabilities, Q2 FY2024, at 2024-03-31$541.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021700.Report this figure535Current liabilities, Q3 FY2024, at 2024-06-30$535.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035205.Report this figure564Current liabilities, FY2024, at 2024-09-30$563.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-18, accession 0001628280-25-052765.Report this figure459Current liabilities, Q1 FY2025, at 2024-12-31$459.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure536Current liabilities, Q2 FY2025, at 2025-03-31$536.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023206.Report this figure567Current liabilities, Q3 FY2025, at 2025-06-30$567.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure566Current liabilities, FY2025, at 2025-09-30$565.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure498Current liabilities, Q1 FY2026, at 2025-12-31$497.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure614Current liabilities, Q2 FY2026, at 2026-03-31$613.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure604Current liabilities, Q3 FY2026, at 2026-06-30$603.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure
Total liabilities$m2,200Total liabilities, FY2023, at 2023-09-30$2.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-14, accession 0001628280-24-047916.Report this figure2,241Total liabilities, Q1 FY2024, at 2023-12-31$2.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0001628280-24-003698.Report this figure2,205Total liabilities, Q2 FY2024, at 2024-03-31$2.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021700.Report this figure2,132Total liabilities, Q3 FY2024, at 2024-06-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-035205.Report this figure2,147Total liabilities, FY2024, at 2024-09-30$2.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-18, accession 0001628280-25-052765.Report this figure2,201Total liabilities, Q1 FY2025, at 2024-12-31$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure2,259Total liabilities, Q2 FY2025, at 2025-03-31$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-023206.Report this figure2,225Total liabilities, Q3 FY2025, at 2025-06-30$2.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure2,203Total liabilities, FY2025, at 2025-09-30$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure2,282Total liabilities, Q1 FY2026, at 2025-12-31$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure2,085Total liabilities, Q2 FY2026, at 2026-03-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure2,076Total liabilities, Q3 FY2026, at 2026-06-30$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure
Long-term debt$m1,361Long-term debt, FY2023, at 2023-09-30$1.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-14, accession 0001628280-24-047916.Report this figure1,452Long-term debt, Q1 FY2024, at 2023-12-31$1.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0001628280-24-003698.Report this figure1,351Long-term debt, Q2 FY2024, at 2024-03-31$1.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021700.Report this figure1,290Long-term debt, Q3 FY2024, at 2024-06-30$1.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035205.Report this figure1,275Long-term debt, FY2024, at 2024-09-30$1.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-18, accession 0001628280-25-052765.Report this figure1,441Long-term debt, Q1 FY2025, at 2024-12-31$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure1,433Long-term debt, Q2 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023206.Report this figure1,373Long-term debt, Q3 FY2025, at 2025-06-30$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure1,383Long-term debt, FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure1,521Long-term debt, Q1 FY2026, at 2025-12-31$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure1,244Long-term debt, Q2 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure1,245Long-term debt, Q3 FY2026, at 2026-06-30$1.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,541Shareholders' equity, FY2023, at 2023-09-30$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-18, accession 0001628280-25-052765.Report this figure1,546Shareholders' equity, Q1 FY2024, at 2023-12-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure1,551Shareholders' equity, Q2 FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure1,577Shareholders' equity, Q3 FY2024, at 2024-06-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure1,584Shareholders' equity, FY2024, at 2024-09-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure1,501Shareholders' equity, Q1 FY2025, at 2024-12-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure1,514Shareholders' equity, Q2 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure1,568Shareholders' equity, Q3 FY2025, at 2025-06-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure1,553Shareholders' equity, FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure1,486Shareholders' equity, Q1 FY2026, at 2025-12-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure1,448Shareholders' equity, Q2 FY2026, at 2026-03-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure1,460Shareholders' equity, Q3 FY2026, at 2026-06-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure

Cash flow

Operating cash flow$118.7m, Q3 FY2026
Capital expenditure$15.6m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m(384)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$384.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure(72.9)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$72.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure129Operating cash flow, Q2 FY2024, three months to 2024-03-31$129.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-023206. Derived: 6-month figure less the 3-month figure.Report this figure101Operating cash flow, Q3 FY2024, three months to 2024-06-30$101.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001628280-25-037827. Derived: 9-month figure less the 6-month figure.Report this figure(388)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$388.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure(116)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$115.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure45.1Operating cash flow, Q2 FY2025, three months to 2025-03-31$45.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031376. Derived: 6-month figure less the 3-month figure.Report this figure115Operating cash flow, Q3 FY2025, three months to 2025-06-30$114.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053128. Derived: 9-month figure less the 6-month figure.Report this figure74.1Operating cash flow, Q4 FY2025, three months to 2025-09-30$74.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure(126)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$125.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure54.3Operating cash flow, Q2 FY2026, three months to 2026-03-31$54.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031376. Derived: 6-month figure less the 3-month figure.Report this figure119Operating cash flow, Q3 FY2026, three months to 2026-06-30$118.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053128. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m18.4Capital expenditure, Q4 FY2023, three months to 2023-09-30$18.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure6.5Capital expenditure, Q1 FY2024, three months to 2023-12-31$6.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure11.5Capital expenditure, Q2 FY2024, three months to 2024-03-31$11.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0001628280-25-023206. Derived: 6-month figure less the 3-month figure.Report this figure12.6Capital expenditure, Q3 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0001628280-25-037827. Derived: 9-month figure less the 6-month figure.Report this figure25.9Capital expenditure, Q4 FY2024, three months to 2024-09-30$25.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure16.8Capital expenditure, Q1 FY2025, three months to 2024-12-31$16.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure17.1Capital expenditure, Q2 FY2025, three months to 2025-03-31$17.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001628280-26-031376. Derived: 6-month figure less the 3-month figure.Report this figure15.5Capital expenditure, Q3 FY2025, three months to 2025-06-30$15.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001628280-26-053128. Derived: 9-month figure less the 6-month figure.Report this figure27.6Capital expenditure, Q4 FY2025, three months to 2025-09-30$27.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure11.6Capital expenditure, Q1 FY2026, three months to 2025-12-31$11.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure14.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001628280-26-031376. Derived: 6-month figure less the 3-month figure.Report this figure15.6Capital expenditure, Q3 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001628280-26-053128. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m7.7Dividends paid, Q4 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure7.6Dividends paid, Q1 FY2024, three months to 2023-12-31$7.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure8.2Dividends paid, Q2 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001628280-25-023206. Derived: 6-month figure less the 3-month figure.Report this figure7.5Dividends paid, Q3 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001628280-25-037827. Derived: 9-month figure less the 6-month figure.Report this figure7.4Dividends paid, Q4 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure7.9Dividends paid, Q1 FY2025, three months to 2024-12-31$7.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure7.3Dividends paid, Q2 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001628280-26-031376. Derived: 6-month figure less the 3-month figure.Report this figure7.2Dividends paid, Q3 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001628280-26-053128. Derived: 9-month figure less the 6-month figure.Report this figure6.9Dividends paid, Q4 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure7.4Dividends paid, Q1 FY2026, three months to 2025-12-31$7.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure7.1Dividends paid, Q2 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001628280-26-031376. Derived: 6-month figure less the 3-month figure.Report this figure7.0Dividends paid, Q3 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001628280-26-053128. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m30.0Share repurchases, Q4 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure15.0Share repurchases, Q1 FY2024, three months to 2023-12-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure15.3Share repurchases, Q2 FY2024, three months to 2024-03-31$15.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001628280-25-023206. Derived: 6-month figure less the 3-month figure.Report this figure9.9Share repurchases, Q3 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001628280-25-037827. Derived: 9-month figure less the 6-month figure.Report this figure18.3Share repurchases, Q4 FY2024, three months to 2024-09-30$18.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure30.3Share repurchases, Q1 FY2025, three months to 2024-12-31$30.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure35.4Share repurchases, Q2 FY2025, three months to 2025-03-31$35.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031376. Derived: 6-month figure less the 3-month figure.Report this figure24.5Share repurchases, Q3 FY2025, three months to 2025-06-30$24.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053128. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0001628280-25-052765. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure15.8Share repurchases, Q2 FY2026, three months to 2026-03-31$15.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031376. 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 2026-08-05, accession 0001628280-26-053128. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)46.60m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q1 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 shares51.9Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3151,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0001628280-24-003698.Report this figure52.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3152,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001628280-24-021700.Report this figure51.8Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3051,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001628280-24-035205.Report this figure50.5Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3150,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0001628280-25-004522.Report this figure50.2Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3150,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001628280-25-023206.Report this figure50.1Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3050,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001628280-25-037827.Report this figure48.7Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3148,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure48.2Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3148,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure47.0Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3047,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure46.6Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3146,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001628280-26-006288.Report this figure46.8Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3146,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031376.Report this figure46.6Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3046,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure

Shares outstanding: 46.09mShares outstanding, period not labelled, at 2026-07-3146,088,915 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053128.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.