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Esco Technologies Inc

ESENYSECIK 866706TechnologyFiscal 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$339.0m, Q3 FY2026
Operating income$38.4m, Q1 FY2026
Net income$32.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m172Revenue, Q4 FY2023, three months to 2023-09-30$172.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure218Revenue, Q1 FY2024, three months to 2023-12-31$218.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure249Revenue, Q2 FY2024, three months to 2024-03-31$249.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure234Revenue, Q3 FY2024, three months to 2024-06-30$233.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figure274Revenue, Q4 FY2024, three months to 2024-09-30$273.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure215Revenue, Q1 FY2025, three months to 2024-12-31$214.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure232Revenue, Q2 FY2025, three months to 2025-03-31$231.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure296Revenue, Q3 FY2025, three months to 2025-06-30$296.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure353Revenue, Q4 FY2025, three months to 2025-09-30$352.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure290Revenue, Q1 FY2026, three months to 2025-12-31$289.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure309Revenue, Q2 FY2026, three months to 2026-03-31$309.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure339Revenue, Q3 FY2026, three months to 2026-06-30$339.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure
Cost of revenue$m86.7Cost of revenue, Q4 FY2023, three months to 2023-09-30$86.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure134Cost of revenue, Q1 FY2024, three months to 2023-12-31$134.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure152Cost of revenue, Q2 FY2024, three months to 2024-03-31$152.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure135Cost of revenue, Q3 FY2024, three months to 2024-06-30$135.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figure152Cost of revenue, Q4 FY2024, three months to 2024-09-30$152.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure124Cost of revenue, Q1 FY2025, three months to 2024-12-31$124.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure133Cost of revenue, Q2 FY2025, three months to 2025-03-31$132.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure174Cost of revenue, Q3 FY2025, three months to 2025-06-30$174.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure203Cost of revenue, Q4 FY2025, three months to 2025-09-30$203.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure170Cost of revenue, Q1 FY2026, three months to 2025-12-31$169.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure178Cost of revenue, Q2 FY2026, three months to 2026-03-31$178.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure198Cost of revenue, Q3 FY2026, three months to 2026-06-30$197.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure
Selling, general and administrative$m42.9Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$42.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure54.0Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$54.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure55.1Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$55.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure51.0Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$51.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figure55.6Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$55.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure55.0Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$55.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure54.3Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$54.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure62.0Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$62.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure63.3Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$63.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure61.2Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$61.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure62.8Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$62.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure71.0Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$71.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reported28.1Operating income, Q1 FY2025, three months to 2024-12-31$28.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figurenot reportednot reportednot reported38.4Operating income, Q1 FY2026, three months to 2025-12-31$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figurenot reportednot reported
Interest expense$m2.3Interest expense, Q4 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure2.7Interest expense, Q1 FY2024, three months to 2023-12-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure3.2Interest expense, Q2 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure3.3Interest expense, Q3 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figure6.0Interest expense, Q4 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure2.3Interest expense, Q1 FY2025, three months to 2024-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure2.2Interest expense, Q2 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure7.9Interest expense, Q3 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figure5.1Interest expense, Q4 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, Q1 FY2026, three months to 2025-12-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figurenot reportednot reported
Income tax$m7.5Income tax, Q4 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure4.3Income tax, Q1 FY2024, three months to 2023-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure6.0Income tax, Q2 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure7.7Income tax, Q3 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figure11.3Income tax, Q4 FY2024, three months to 2024-09-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure5.5Income tax, Q1 FY2025, three months to 2024-12-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure8.0Income tax, Q2 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure8.3Income tax, Q3 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure14.7Income tax, Q4 FY2025, three months to 2025-09-30$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure6.8Income tax, Q1 FY2026, three months to 2025-12-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure10.3Income tax, Q2 FY2026, three months to 2026-03-31$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure8.2Income tax, Q3 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure
Net income$m32.0Net income, Q4 FY2023, three months to 2023-09-30$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure15.2Net income, Q1 FY2024, three months to 2023-12-31$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure23.2Net income, Q2 FY2024, three months to 2024-03-31$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure29.2Net income, Q3 FY2024, three months to 2024-06-30$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figure34.3Net income, Q4 FY2024, three months to 2024-09-30$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure23.5Net income, Q1 FY2025, three months to 2024-12-31$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure31.0Net income, Q2 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure26.1Net income, Q3 FY2025, three months to 2025-06-30$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure219Net income, Q4 FY2025, three months to 2025-09-30$218.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure28.7Net income, Q1 FY2026, three months to 2025-12-31$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure34.7Net income, Q2 FY2026, three months to 2026-03-31$34.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure32.7Net income, Q3 FY2026, three months to 2026-06-30$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure
Diluted EPS$ per sharenot reported0.59Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure0.90Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure1.13Diluted EPS, Q3 FY2024, three months to 2024-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figurenot reported0.91Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure1.20Diluted EPS, Q2 FY2025, three months to 2025-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure1.01Diluted EPS, Q3 FY2025, three months to 2025-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figurenot reported1.11Diluted EPS, Q1 FY2026, three months to 2025-12-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure1.34Diluted EPS, Q2 FY2026, three months to 2026-03-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure1.26Diluted EPS, Q3 FY2026, three months to 2026-06-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure
Basic EPS$ per sharenot reported0.59Basic EPS, Q1 FY2024, three months to 2023-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure0.90Basic EPS, Q2 FY2024, three months to 2024-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure1.14Basic EPS, Q3 FY2024, three months to 2024-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figurenot reported0.91Basic EPS, Q1 FY2025, three months to 2024-12-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure1.20Basic EPS, Q2 FY2025, three months to 2025-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure1.01Basic EPS, Q3 FY2025, three months to 2025-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figurenot reported1.11Basic EPS, Q1 FY2026, three months to 2025-12-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure1.34Basic EPS, Q2 FY2026, three months to 2026-03-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure1.26Basic EPS, Q3 FY2026, three months to 2026-06-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure

Balance sheet

Cash and equivalents$73.2m, Q3 FY2026
Long-term debt$65.0m, Q3 FY2026
Shareholders' equity$1.62bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m41.9Cash and equivalents, FY2023, at 2023-09-30$41.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-29, accession 0001410578-24-002064.Report this figure51.4Cash and equivalents, Q1 FY2024, at 2023-12-31$51.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-09, accession 0001410578-24-000030.Report this figure59.4Cash and equivalents, Q2 FY2024, at 2024-03-31$59.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001410578-24-000723.Report this figure63.0Cash and equivalents, Q3 FY2024, at 2024-06-30$63.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001410578-24-001264.Report this figure66.0Cash and equivalents, FY2024, at 2024-09-30$66.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-01, accession 0001104659-25-117276.Report this figure71.3Cash and equivalents, Q1 FY2025, at 2024-12-31$71.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure57.4Cash and equivalents, Q2 FY2025, at 2025-03-31$57.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure78.7Cash and equivalents, Q3 FY2025, at 2025-06-30$78.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figure101Cash and equivalents, FY2025, at 2025-09-30$101.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure104Cash and equivalents, Q1 FY2026, at 2025-12-31$103.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure92.3Cash and equivalents, Q2 FY2026, at 2026-03-31$92.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure73.2Cash and equivalents, Q3 FY2026, at 2026-06-30$73.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure
Current assets$m581Current assets, FY2023, at 2023-09-30$581.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-29, accession 0001410578-24-002064.Report this figure603Current assets, Q1 FY2024, at 2023-12-31$603.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-09, accession 0001410578-24-000030.Report this figure622Current assets, Q2 FY2024, at 2024-03-31$621.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001410578-24-000723.Report this figure653Current assets, Q3 FY2024, at 2024-06-30$652.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001410578-24-001264.Report this figure669Current assets, FY2024, at 2024-09-30$668.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-01, accession 0001104659-25-117276.Report this figure646Current assets, Q1 FY2025, at 2024-12-31$645.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure661Current assets, Q2 FY2025, at 2025-03-31$660.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure755Current assets, Q3 FY2025, at 2025-06-30$754.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figure689Current assets, FY2025, at 2025-09-30$688.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure690Current assets, Q1 FY2026, at 2025-12-31$689.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure727Current assets, Q2 FY2026, at 2026-03-31$726.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure756Current assets, Q3 FY2026, at 2026-06-30$755.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure
Total assets$m1,683Total assets, FY2023, at 2023-09-30$1.68bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-29, accession 0001410578-24-002064.Report this figure1,773Total assets, Q1 FY2024, at 2023-12-31$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-09, accession 0001410578-24-000030.Report this figure1,784Total assets, Q2 FY2024, at 2024-03-31$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001410578-24-000723.Report this figure1,811Total assets, Q3 FY2024, at 2024-06-30$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001410578-24-001264.Report this figure1,839Total assets, FY2024, at 2024-09-30$1.84bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-01, accession 0001104659-25-117276.Report this figure1,795Total assets, Q1 FY2025, at 2024-12-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure1,696Total assets, Q2 FY2025, at 2025-03-31$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure2,415Total assets, Q3 FY2025, at 2025-06-30$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure2,410Total assets, FY2025, at 2025-09-30$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure2,399Total assets, Q1 FY2026, at 2025-12-31$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure2,406Total assets, Q2 FY2026, at 2026-03-31$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure2,420Total assets, Q3 FY2026, at 2026-06-30$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure
Current liabilities$m315Current liabilities, FY2023, at 2023-09-30$314.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-29, accession 0001410578-24-002064.Report this figure305Current liabilities, Q1 FY2024, at 2023-12-31$304.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-09, accession 0001410578-24-000030.Report this figure289Current liabilities, Q2 FY2024, at 2024-03-31$288.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001410578-24-000723.Report this figure311Current liabilities, Q3 FY2024, at 2024-06-30$311.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001410578-24-001264.Report this figure350Current liabilities, FY2024, at 2024-09-30$349.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-01, accession 0001104659-25-117276.Report this figure316Current liabilities, Q1 FY2025, at 2024-12-31$316.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure322Current liabilities, Q2 FY2025, at 2025-03-31$322.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure497Current liabilities, Q3 FY2025, at 2025-06-30$496.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figure508Current liabilities, FY2025, at 2025-09-30$508.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure518Current liabilities, Q1 FY2026, at 2025-12-31$518.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure500Current liabilities, Q2 FY2026, at 2026-03-31$500.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure547Current liabilities, Q3 FY2026, at 2026-06-30$546.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure
Total liabilities$m552Total liabilities, FY2023, at 2023-09-30$552.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-29, accession 0001410578-24-002064.Report this figure618Total liabilities, Q1 FY2024, at 2023-12-31$618.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-09, accession 0001410578-24-000030.Report this figure618Total liabilities, Q2 FY2024, at 2024-03-31$617.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001410578-24-000723.Report this figure617Total liabilities, Q3 FY2024, at 2024-06-30$617.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001410578-24-001264.Report this figure601Total liabilities, FY2024, at 2024-09-30$601.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-01, accession 0001104659-25-117276.Report this figure558Total liabilities, Q1 FY2025, at 2024-12-31$558.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure538Total liabilities, Q2 FY2025, at 2025-03-31$538.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure1,200Total liabilities, Q3 FY2025, at 2025-06-30$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figure870Total liabilities, FY2025, at 2025-09-30$869.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure838Total liabilities, Q1 FY2026, at 2025-12-31$838.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure820Total liabilities, Q2 FY2026, at 2026-03-31$820.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure803Total liabilities, Q3 FY2026, at 2026-06-30$802.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure
Long-term debt$m82.0Long-term debt, FY2023, at 2023-09-30$82.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-29, accession 0001410578-24-002064.Report this figure152Long-term debt, Q1 FY2024, at 2023-12-31$152.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-09, accession 0001410578-24-000030.Report this figure171Long-term debt, Q2 FY2024, at 2024-03-31$171.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001410578-24-000723.Report this figure153Long-term debt, Q3 FY2024, at 2024-06-30$153.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001410578-24-001264.Report this figure102Long-term debt, FY2024, at 2024-09-30$102.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-01, accession 0001104659-25-117276.Report this figure92.0Long-term debt, Q1 FY2025, at 2024-12-31$92.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure68.0Long-term debt, Q2 FY2025, at 2025-03-31$68.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure505Long-term debt, Q3 FY2025, at 2025-06-30$505.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figure166Long-term debt, FY2025, at 2025-09-30$166.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure125Long-term debt, Q1 FY2026, at 2025-12-31$125.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure125Long-term debt, Q2 FY2026, at 2026-03-31$125.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure65.0Long-term debt, Q3 FY2026, at 2026-06-30$65.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure
Current portion of debt$m20.0Current portion of debt, FY2023, at 2023-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2023-11-29, accession 0001410578-23-002596.Report this figure20.0Current portion of debt, Q1 FY2024, at 2023-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-09, accession 0001410578-24-000030.Report this figure20.0Current portion of debt, Q2 FY2024, at 2024-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001410578-24-000723.Report this figure20.0Current portion of debt, Q3 FY2024, at 2024-06-30$20.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-09, accession 0001410578-24-001264.Report this figure20.0Current portion of debt, FY2024, at 2024-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-29, accession 0001410578-24-002064.Report this figure20.0Current portion of debt, Q1 FY2025, at 2024-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure20.0Current portion of debt, Q2 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure20.0Current portion of debt, Q3 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figure20.0Current portion of debt, FY2025, at 2025-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure20.0Current portion of debt, Q1 FY2026, at 2025-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure20.0Current portion of debt, Q2 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure20.0Current portion of debt, Q3 FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,131Shareholders' equity, FY2023, at 2023-09-30$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-01, accession 0001104659-25-117276.Report this figure1,154Shareholders' equity, Q1 FY2024, at 2023-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure1,166Shareholders' equity, Q2 FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure1,194Shareholders' equity, Q3 FY2024, at 2024-06-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figure1,237Shareholders' equity, FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-01, accession 0001104659-25-117276.Report this figure1,237Shareholders' equity, Q1 FY2025, at 2024-12-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure1,277Shareholders' equity, Q2 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure1,327Shareholders' equity, Q3 FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure1,541Shareholders' equity, FY2025, at 2025-09-30$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure1,561Shareholders' equity, Q1 FY2026, at 2025-12-31$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure1,585Shareholders' equity, Q2 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure1,617Shareholders' equity, Q3 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure

Cash flow

Operating cash flow$58.8m, Q3 FY2026
Capital expenditure$11.4m, Q3 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m47.7Operating cash flow, Q4 FY2023, three months to 2023-09-30$47.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure8.7Operating cash flow, Q1 FY2024, three months to 2023-12-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure10.5Operating cash flow, Q2 FY2024, three months to 2024-03-31$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001410578-25-001145. Derived: 6-month figure less the 3-month figure.Report this figure36.2Operating cash flow, Q3 FY2024, three months to 2024-06-30$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001410578-25-001667. Derived: 9-month figure less the 6-month figure.Report this figure72.1Operating cash flow, Q4 FY2024, three months to 2024-09-30$72.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure34.2Operating cash flow, Q1 FY2025, three months to 2024-12-31$34.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure24.1Operating cash flow, Q2 FY2025, three months to 2025-03-31$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058482. Derived: 6-month figure less the 3-month figure.Report this figure73.7Operating cash flow, Q3 FY2025, three months to 2025-06-30$73.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093266. Derived: 9-month figure less the 6-month figure.Report this figure110Operating cash flow, Q4 FY2025, three months to 2025-09-30$109.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure68.9Operating cash flow, Q1 FY2026, three months to 2025-12-31$68.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure6.4Operating cash flow, Q2 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058482. Derived: 6-month figure less the 3-month figure.Report this figure58.8Operating cash flow, Q3 FY2026, three months to 2026-06-30$58.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093266. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m2.7Capital expenditure, Q4 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure7.8Capital expenditure, Q1 FY2024, three months to 2023-12-31$7.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure8.5Capital expenditure, Q2 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-09, accession 0001410578-25-001145. Derived: 6-month figure less the 3-month figure.Report this figure3.3Capital expenditure, Q3 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-11, accession 0001410578-25-001667. Derived: 9-month figure less the 6-month figure.Report this figure8.7Capital expenditure, Q4 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure5.1Capital expenditure, Q1 FY2025, three months to 2024-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure9.7Capital expenditure, Q2 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001104659-26-058482. Derived: 6-month figure less the 3-month figure.Report this figure9.3Capital expenditure, Q3 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001104659-26-093266. Derived: 9-month figure less the 6-month figure.Report this figure12.1Capital expenditure, Q4 FY2025, three months to 2025-09-30$12.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure5.9Capital expenditure, Q1 FY2026, three months to 2025-12-31$5.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure7.2Capital expenditure, Q2 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001104659-26-058482. Derived: 6-month figure less the 3-month figure.Report this figure11.4Capital expenditure, Q3 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001104659-26-093266. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m2.1Dividends paid, Q4 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure2.1Dividends paid, Q1 FY2024, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure2.1Dividends paid, Q2 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001410578-25-001145. Derived: 6-month figure less the 3-month figure.Report this figure2.1Dividends paid, Q3 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0001410578-25-001667. Derived: 9-month figure less the 6-month figure.Report this figure2.1Dividends paid, Q4 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure2.1Dividends paid, Q1 FY2025, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure2.1Dividends paid, Q2 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001104659-26-058482. Derived: 6-month figure less the 3-month figure.Report this figure2.1Dividends paid, Q3 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001104659-26-093266. Derived: 9-month figure less the 6-month figure.Report this figure2.1Dividends paid, Q4 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure2.1Dividends paid, Q1 FY2026, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure2.1Dividends paid, Q2 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001104659-26-058482. Derived: 6-month figure less the 3-month figure.Report this figure2.1Dividends paid, Q3 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001104659-26-093266. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figure2.1Share repurchases, Q1 FY2024, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-09, accession 0001410578-24-000030.Report this figure5.1Share repurchases, Q2 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001410578-25-001145. Derived: 6-month figure less the 3-month figure.Report this figure0.8Share repurchases, Q3 FY2024, three months to 2024-06-30$809.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001410578-25-001667. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-01, accession 0001104659-25-117276. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)25.98m, 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 shares25.9Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3125,943,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-09, accession 0001410578-24-000030.Report this figure25.9Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3125,895,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001410578-24-000723.Report this figure25.8Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3025,827,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001410578-24-001264.Report this figure25.8Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3125,846,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0001410578-25-000100.Report this figure25.8Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3125,847,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001410578-25-001145.Report this figure25.8Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3025,840,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001410578-25-001667.Report this figure25.8Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3125,834,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure25.9Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3125,877,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure25.9Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3025,918,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure25.9Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3125,882,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001104659-26-011932.Report this figure25.9Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3125,938,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058482.Report this figure26.0Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3025,980,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure

Shares outstanding: 25.91mShares outstanding, period not labelled, at 2026-07-3125,907,567 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093266.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.