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Element Solutions Inc

ESINYSECIK 1590714MaterialsFiscal year ends Dec 31

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

Income statement

Revenue$995.3m, Q3 FY2026
Operating income$113.9m, Q3 FY2026
Net income$65.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m573Revenue, Q4 FY2023, three months to 2023-12-31$573.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure575Revenue, Q1 FY2024, three months to 2024-03-31$575.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure613Revenue, Q2 FY2024, three months to 2024-06-30$612.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure645Revenue, Q3 FY2024, three months to 2024-09-30$645.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figure624Revenue, Q4 FY2024, three months to 2024-12-31$624.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure594Revenue, Q1 FY2025, three months to 2025-03-31$593.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure625Revenue, Q2 FY2025, three months to 2025-06-30$625.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure656Revenue, Q3 FY2025, three months to 2025-09-30$656.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure676Revenue, Q4 FY2025, three months to 2025-12-31$676.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure840Revenue, Q1 FY2026, three months to 2026-03-31$840.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure978Revenue, Q2 FY2026, three months to 2026-06-30$977.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure995Revenue, Q3 FY2026, three months to 2026-09-30$995.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure
Cost of revenue$m353Cost of revenue, Q4 FY2023, three months to 2023-12-31$353.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure330Cost of revenue, Q1 FY2024, three months to 2024-03-31$330.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure346Cost of revenue, Q2 FY2024, three months to 2024-06-30$345.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure378Cost of revenue, Q3 FY2024, three months to 2024-09-30$377.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figure368Cost of revenue, Q4 FY2024, three months to 2024-12-31$368.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure343Cost of revenue, Q1 FY2025, three months to 2025-03-31$343.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure359Cost of revenue, Q2 FY2025, three months to 2025-06-30$358.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure379Cost of revenue, Q3 FY2025, three months to 2025-09-30$379.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure400Cost of revenue, Q4 FY2025, three months to 2025-12-31$399.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure517Cost of revenue, Q1 FY2026, three months to 2026-03-31$517.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure644Cost of revenue, Q2 FY2026, three months to 2026-06-30$643.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure653Cost of revenue, Q3 FY2026, three months to 2026-09-30$652.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure
Gross profit$m220Gross profit, Q4 FY2023, three months to 2023-12-31$220.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure245Gross profit, Q1 FY2024, three months to 2024-03-31$245.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure267Gross profit, Q2 FY2024, three months to 2024-06-30$267.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure268Gross profit, Q3 FY2024, three months to 2024-09-30$267.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figure256Gross profit, Q4 FY2024, three months to 2024-12-31$256.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure251Gross profit, Q1 FY2025, three months to 2025-03-31$250.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure266Gross profit, Q2 FY2025, three months to 2025-06-30$266.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure277Gross profit, Q3 FY2025, three months to 2025-09-30$277.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure277Gross profit, Q4 FY2025, three months to 2025-12-31$276.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure323Gross profit, Q1 FY2026, three months to 2026-03-31$322.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure334Gross profit, Q2 FY2026, three months to 2026-06-30$334.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure342Gross profit, Q3 FY2026, three months to 2026-09-30$342.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure
Research and development$m13.8Research and development, Q4 FY2023, three months to 2023-12-31$13.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure18.1Research and development, Q1 FY2024, three months to 2024-03-31$18.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure15.6Research and development, Q2 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure14.9Research and development, Q3 FY2024, three months to 2024-09-30$14.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figure14.4Research and development, Q4 FY2024, three months to 2024-12-31$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure15.9Research and development, Q1 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure16.2Research and development, Q2 FY2025, three months to 2025-06-30$16.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure18.1Research and development, Q3 FY2025, three months to 2025-09-30$18.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure17.4Research and development, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure20.2Research and development, Q1 FY2026, three months to 2026-03-31$20.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure19.5Research and development, Q2 FY2026, three months to 2026-06-30$19.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure22.9Research and development, Q3 FY2026, three months to 2026-09-30$22.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure
Selling, general and administrative$m151Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$151.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure149Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$149.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure155Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$155.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure158Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$157.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figure167Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$166.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure157Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$157.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure156Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$155.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure158Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$158.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure190Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$189.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure191Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$191.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure201Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$200.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure206Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$205.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure
Operating income$m55.5Operating income, Q4 FY2023, three months to 2023-12-31$55.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure77.8Operating income, Q1 FY2024, three months to 2024-03-31$77.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure96.2Operating income, Q2 FY2024, three months to 2024-06-30$96.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure95.0Operating income, Q3 FY2024, three months to 2024-09-30$95.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figure74.9Operating income, Q4 FY2024, three months to 2024-12-31$74.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure77.4Operating income, Q1 FY2025, three months to 2025-03-31$77.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure94.3Operating income, Q2 FY2025, three months to 2025-06-30$94.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure101Operating income, Q3 FY2025, three months to 2025-09-30$100.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure69.7Operating income, Q4 FY2025, three months to 2025-12-31$69.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure111Operating income, Q1 FY2026, three months to 2026-03-31$111.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure114Operating income, Q2 FY2026, three months to 2026-06-30$113.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure114Operating income, Q3 FY2026, three months to 2026-09-30$113.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(40.4)Income tax, Q4 FY2023, three months to 2023-12-31−$40.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure13.5Income tax, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure(17.5)Income tax, Q2 FY2024, three months to 2024-06-30−$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure36.8Income tax, Q3 FY2024, three months to 2024-09-30$36.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figure12.0Income tax, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure17.8Income tax, Q1 FY2025, three months to 2025-03-31$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure15.8Income tax, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure16.2Income tax, Q3 FY2025, three months to 2025-09-30$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure24.8Income tax, Q4 FY2025, three months to 2025-12-31$24.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure26.7Income tax, Q1 FY2026, three months to 2026-03-31$26.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure29.8Income tax, Q2 FY2026, three months to 2026-06-30$29.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure27.6Income tax, Q3 FY2026, three months to 2026-09-30$27.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure
Net income$m77.1Net income, Q4 FY2023, three months to 2023-12-31$77.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure56.0Net income, Q1 FY2024, three months to 2024-03-31$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-04-30, accession 0001590714-24-000089.Report this figure93.2Net income, Q2 FY2024, three months to 2024-06-30$93.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure40.3Net income, Q3 FY2024, three months to 2024-09-30$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figure54.7Net income, Q4 FY2024, three months to 2024-12-31$54.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure98.0Net income, Q1 FY2025, three months to 2025-03-31$98.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure47.4Net income, Q2 FY2025, three months to 2025-06-30$47.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure39.3Net income, Q3 FY2025, three months to 2025-09-30$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure6.1Net income, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure55.9Net income, Q1 FY2026, three months to 2026-03-31$55.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure77.3Net income, Q2 FY2026, three months to 2026-06-30$77.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure65.7Net income, Q3 FY2026, three months to 2026-09-30$65.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure
Diluted EPS$ per sharenot reported0.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure0.39Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure0.17Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figurenot reported0.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure0.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure0.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure0.32Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure0.27Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure
Basic EPS$ per sharenot reported0.23Basic EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure0.39Basic EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure0.17Basic EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figurenot reported0.40Basic EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure0.20Basic EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure0.16Basic EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figurenot reported0.23Basic EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure0.32Basic EPS, Q2 FY2026, three months to 2026-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure0.27Basic EPS, Q3 FY2026, three months to 2026-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure

Balance sheet

Cash and equivalents$224.9m, Q3 FY2026
Long-term debt$1.64bn, FY2025
Shareholders' equity$2.87bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m289Cash and equivalents, FY2023, at 2023-12-31$289.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001590714-25-000022.Report this figure286Cash and equivalents, Q1 FY2024, at 2024-03-31$286.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001590714-24-000089.Report this figure309Cash and equivalents, Q2 FY2024, at 2024-06-30$309.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001590714-24-000135.Report this figure376Cash and equivalents, Q3 FY2024, at 2024-09-30$376.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001590714-24-000146.Report this figure359Cash and equivalents, FY2024, at 2024-12-31$359.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001590714-26-000018.Report this figure499Cash and equivalents, Q1 FY2025, at 2025-03-31$499.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure530Cash and equivalents, Q2 FY2025, at 2025-06-30$529.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure594Cash and equivalents, Q3 FY2025, at 2025-09-30$594.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figure627Cash and equivalents, FY2025, at 2025-12-31$626.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure177Cash and equivalents, Q1 FY2026, at 2026-03-31$177.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure190Cash and equivalents, Q2 FY2026, at 2026-06-30$189.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure225Cash and equivalents, Q3 FY2026, at 2026-09-30$224.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure
Current assets$m1,198Current assets, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001590714-25-000022.Report this figure1,236Current assets, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001590714-24-000089.Report this figure1,302Current assets, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001590714-24-000135.Report this figure1,351Current assets, Q3 FY2024, at 2024-09-30$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001590714-24-000146.Report this figure1,270Current assets, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001590714-26-000018.Report this figure1,361Current assets, Q1 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure1,454Current assets, Q2 FY2025, at 2025-06-30$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure1,526Current assets, Q3 FY2025, at 2025-09-30$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figure1,583Current assets, FY2025, at 2025-12-31$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure1,458Current assets, Q1 FY2026, at 2026-03-31$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure1,523Current assets, Q2 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure1,577Current assets, Q3 FY2026, at 2026-09-30$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure
Total assets$m4,974Total assets, FY2023, at 2023-12-31$4.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001590714-25-000022.Report this figure4,912Total assets, Q1 FY2024, at 2024-03-31$4.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001590714-24-000089.Report this figure4,982Total assets, Q2 FY2024, at 2024-06-30$4.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001590714-24-000135.Report this figure5,098Total assets, Q3 FY2024, at 2024-09-30$5.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001590714-24-000146.Report this figure4,874Total assets, FY2024, at 2024-12-31$4.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001590714-26-000018.Report this figure4,795Total assets, Q1 FY2025, at 2025-03-31$4.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure5,003Total assets, Q2 FY2025, at 2025-06-30$5.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure5,045Total assets, Q3 FY2025, at 2025-09-30$5.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figure5,101Total assets, FY2025, at 2025-12-31$5.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure5,738Total assets, Q1 FY2026, at 2026-03-31$5.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure5,784Total assets, Q2 FY2026, at 2026-06-30$5.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure5,861Total assets, Q3 FY2026, at 2026-09-30$5.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure
Current liabilities$m369Current liabilities, FY2023, at 2023-12-31$369.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001590714-25-000022.Report this figure341Current liabilities, Q1 FY2024, at 2024-03-31$340.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001590714-24-000089.Report this figure372Current liabilities, Q2 FY2024, at 2024-06-30$372.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001590714-24-000135.Report this figure384Current liabilities, Q3 FY2024, at 2024-09-30$384.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001590714-24-000146.Report this figure380Current liabilities, FY2024, at 2024-12-31$379.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001590714-26-000018.Report this figure345Current liabilities, Q1 FY2025, at 2025-03-31$344.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure355Current liabilities, Q2 FY2025, at 2025-06-30$354.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure377Current liabilities, Q3 FY2025, at 2025-09-30$376.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figure430Current liabilities, FY2025, at 2025-12-31$429.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure544Current liabilities, Q1 FY2026, at 2026-03-31$543.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure524Current liabilities, Q2 FY2026, at 2026-06-30$523.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure567Current liabilities, Q3 FY2026, at 2026-09-30$566.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure
Total liabilities$m2,630Total liabilities, FY2023, at 2023-12-31$2.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001590714-25-000022.Report this figure2,573Total liabilities, Q1 FY2024, at 2024-03-31$2.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001590714-24-000089.Report this figure2,594Total liabilities, Q2 FY2024, at 2024-06-30$2.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001590714-24-000135.Report this figure2,644Total liabilities, Q3 FY2024, at 2024-09-30$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001590714-24-000146.Report this figure2,476Total liabilities, FY2024, at 2024-12-31$2.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001590714-26-000018.Report this figure2,260Total liabilities, Q1 FY2025, at 2025-03-31$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure2,361Total liabilities, Q2 FY2025, at 2025-06-30$2.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure2,376Total liabilities, Q3 FY2025, at 2025-09-30$2.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figure2,412Total liabilities, FY2025, at 2025-12-31$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure2,988Total liabilities, Q1 FY2026, at 2026-03-31$2.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure2,957Total liabilities, Q2 FY2026, at 2026-06-30$2.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure2,974Total liabilities, Q3 FY2026, at 2026-09-30$2.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure
Long-term debt$m1,950Long-term debt, FY2023, at 2023-12-31$1.95bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-21, accession 0001590714-24-000054.Report this figurenot reportednot reportednot reported1,839Long-term debt, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0001590714-25-000022.Report this figurenot reportednot reportednot reported1,636Long-term debt, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0001590714-26-000018.Report this figurenot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,329Shareholders' equity, FY2023, at 2023-12-31$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001590714-25-000022.Report this figure2,324Shareholders' equity, Q1 FY2024, at 2024-03-31$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001590714-24-000089.Report this figure2,373Shareholders' equity, Q2 FY2024, at 2024-06-30$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001590714-24-000135.Report this figure2,439Shareholders' equity, Q3 FY2024, at 2024-09-30$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001590714-24-000146.Report this figure2,383Shareholders' equity, FY2024, at 2024-12-31$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001590714-26-000018.Report this figure2,520Shareholders' equity, Q1 FY2025, at 2025-03-31$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure2,626Shareholders' equity, Q2 FY2025, at 2025-06-30$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure2,654Shareholders' equity, Q3 FY2025, at 2025-09-30$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figure2,675Shareholders' equity, FY2025, at 2025-12-31$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure2,735Shareholders' equity, Q1 FY2026, at 2026-03-31$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure2,813Shareholders' equity, Q2 FY2026, at 2026-06-30$2.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure2,873Shareholders' equity, Q3 FY2026, at 2026-09-30$2.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure

Cash flow

Operating cash flow$159.2m, Q3 FY2026
Capital expenditure$30.4m, Q3 FY2026
Share repurchases$37.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m112Operating cash flow, Q4 FY2023, three months to 2023-12-31$111.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure58.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$58.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure66.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$66.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-07-31, accession 0001590714-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure98.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$98.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-10-29, accession 0001590714-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure139Operating cash flow, Q4 FY2024, three months to 2024-12-31$138.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure26.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure72.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$72.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001590714-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure100Operating cash flow, Q3 FY2025, three months to 2025-09-30$100.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001590714-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure91.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$91.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(66.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$66.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure99.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$99.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001590714-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure159Operating cash flow, Q3 FY2026, three months to 2026-09-30$159.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001590714-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m16.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$16.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure19.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure14.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001590714-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure12.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001590714-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure22.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$22.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure11.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure17.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$17.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001590714-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure16.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001590714-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure17.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure25.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$25.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure27.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$27.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001590714-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure30.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$30.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001590714-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m19.3Dividends paid, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure20.0Dividends paid, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure19.4Dividends paid, Q2 FY2024, three months to 2024-06-30$19.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001590714-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure19.4Dividends paid, Q3 FY2024, three months to 2024-09-30$19.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001590714-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure19.4Dividends paid, Q4 FY2024, three months to 2024-12-31$19.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure19.8Dividends paid, Q1 FY2025, three months to 2025-03-31$19.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure19.3Dividends paid, Q2 FY2025, three months to 2025-06-30$19.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0001590714-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure19.3Dividends paid, Q3 FY2025, three months to 2025-09-30$19.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001590714-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure19.4Dividends paid, Q4 FY2025, three months to 2025-12-31$19.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure20.2Dividends paid, Q1 FY2026, three months to 2026-03-31$20.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure19.6Dividends paid, Q2 FY2026, three months to 2026-06-30$19.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0001590714-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure19.5Dividends paid, Q3 FY2026, three months to 2026-09-30$19.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001590714-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001590714-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001590714-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure5.6Share repurchases, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001590714-26-000018. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported37.7Share repurchases, Q3 FY2026, three months to 2026-09-30$37.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001590714-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)243.70m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares242Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31241,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001590714-24-000089.Report this figure242Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30241,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001590714-24-000135.Report this figure242Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30241,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001590714-24-000146.Report this figure243Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31242,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001590714-25-000041.Report this figure243Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30242,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001590714-25-000077.Report this figure243Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30242,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001590714-25-000087.Report this figure243Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31243,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure242Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30242,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure242Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30242,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure244Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31243,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001590714-26-000041.Report this figure244Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30243,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001590714-26-000065.Report this figure244Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30243,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure

Shares outstanding: 242.60mShares outstanding, period not labelled, at 2026-10-15242,602,998 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001590714-26-000073.Report this figure at Oct 15, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.