ExlService Holdings, Inc.
EXLSNasdaqCIK 1297989IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 414Revenue, Q4 FY2023, three months to 2023-12-31$414.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 437Revenue, Q1 FY2024, three months to 2024-03-31$436.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 448Revenue, Q2 FY2024, three months to 2024-06-30$448.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001297989-25-000014.Report this figure | 472Revenue, Q3 FY2024, three months to 2024-09-30$472.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001297989-25-000023.Report this figure | 481Revenue, Q4 FY2024, three months to 2024-12-31$481.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 501Revenue, Q1 FY2025, three months to 2025-03-31$501.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 514Revenue, Q2 FY2025, three months to 2025-06-30$514.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 530Revenue, Q3 FY2025, three months to 2025-09-30$529.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | 543Revenue, Q4 FY2025, three months to 2025-12-31$542.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 570Revenue, Q1 FY2026, three months to 2026-03-31$570.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 595Revenue, Q2 FY2026, three months to 2026-06-30$594.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 634Revenue, Q3 FY2026, three months to 2026-09-30$634.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 152Gross profit, Q4 FY2023, three months to 2023-12-31$151.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 163Gross profit, Q1 FY2024, three months to 2024-03-31$163.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 166Gross profit, Q2 FY2024, three months to 2024-06-30$166.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001297989-25-000014.Report this figure | 178Gross profit, Q3 FY2024, three months to 2024-09-30$178.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001297989-25-000023.Report this figure | 183Gross profit, Q4 FY2024, three months to 2024-12-31$183.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 193Gross profit, Q1 FY2025, three months to 2025-03-31$193.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 194Gross profit, Q2 FY2025, three months to 2025-06-30$194.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 204Gross profit, Q3 FY2025, three months to 2025-09-30$203.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | 210Gross profit, Q4 FY2025, three months to 2025-12-31$209.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 222Gross profit, Q1 FY2026, three months to 2026-03-31$222.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 226Gross profit, Q2 FY2026, three months to 2026-06-30$226.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 241Gross profit, Q3 FY2026, three months to 2026-09-30$241.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure |
| Operating income | $m | 54.3Operating income, Q4 FY2023, three months to 2023-12-31$54.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 61.5Operating income, Q1 FY2024, three months to 2024-03-31$61.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 61.4Operating income, Q2 FY2024, three months to 2024-06-30$61.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001297989-25-000014.Report this figure | 69.4Operating income, Q3 FY2024, three months to 2024-09-30$69.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001297989-25-000023.Report this figure | 71.2Operating income, Q4 FY2024, three months to 2024-12-31$71.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 78.4Operating income, Q1 FY2025, three months to 2025-03-31$78.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 81.1Operating income, Q2 FY2025, three months to 2025-06-30$81.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 76.2Operating income, Q3 FY2025, three months to 2025-09-30$76.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | 78.0Operating income, Q4 FY2025, three months to 2025-12-31$78.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 91.8Operating income, Q1 FY2026, three months to 2026-03-31$91.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 87.3Operating income, Q2 FY2026, three months to 2026-06-30$87.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 88.9Operating income, Q3 FY2026, three months to 2026-09-30$88.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure |
| Interest expense | $m | 3.2Interest expense, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001297989-24-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Interest expense, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001297989-24-000005.Report this figure | 5.3Interest expense, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001297989-25-000014.Report this figure | 5.5Interest expense, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001297989-25-000023.Report this figure | 5.1Interest expense, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Interest expense, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 4.3Interest expense, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 4.9Interest expense, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | 4.3Interest expense, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Interest expense, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 5.1Interest expense, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 6.3Interest expense, Q3 FY2026, three months to 2026-09-30$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure |
| Income tax | $m | 15.8Income tax, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Income tax, Q1 FY2024, three months to 2024-03-31$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 13.9Income tax, Q2 FY2024, three months to 2024-06-30$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001297989-25-000014.Report this figure | 15.5Income tax, Q3 FY2024, three months to 2024-09-30$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001297989-25-000023.Report this figure | 19.9Income tax, Q4 FY2024, three months to 2024-12-31$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Income tax, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 18.5Income tax, Q2 FY2025, three months to 2025-06-30$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 16.5Income tax, Q3 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | 15.2Income tax, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 24.3Income tax, Q1 FY2026, three months to 2026-03-31$24.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 19.4Income tax, Q2 FY2026, three months to 2026-06-30$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 17.9Income tax, Q3 FY2026, three months to 2026-09-30$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure |
| Net income | $m | 40.3Net income, Q4 FY2023, three months to 2023-12-31$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 48.8Net income, Q1 FY2024, three months to 2024-03-31$48.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 45.8Net income, Q2 FY2024, three months to 2024-06-30$45.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001297989-25-000014.Report this figure | 53.0Net income, Q3 FY2024, three months to 2024-09-30$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001297989-25-000023.Report this figure | 50.7Net income, Q4 FY2024, three months to 2024-12-31$50.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 66.6Net income, Q1 FY2025, three months to 2025-03-31$66.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 66.1Net income, Q2 FY2025, three months to 2025-06-30$66.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 58.2Net income, Q3 FY2025, three months to 2025-09-30$58.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | 60.2Net income, Q4 FY2025, three months to 2025-12-31$60.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 67.1Net income, Q1 FY2026, three months to 2026-03-31$67.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 64.5Net income, Q2 FY2026, three months to 2026-06-30$64.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 68.8Net income, Q3 FY2026, three months to 2026-09-30$68.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure |
| Diluted EPS | $ per share | not reported | 0.29Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 0.28Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001297989-25-000014.Report this figure | 0.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001297989-25-000023.Report this figure | not reported | 0.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 0.40Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 0.36Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | not reported | 0.43Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 0.42Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 0.45Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure |
| Basic EPS | $ per share | not reported | 0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 0.28Basic EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001297989-25-000014.Report this figure | 0.33Basic EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001297989-25-000023.Report this figure | not reported | 0.41Basic EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 0.41Basic EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 0.36Basic EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | not reported | 0.43Basic EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 0.42Basic EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 0.45Basic EPS, Q3 FY2026, three months to 2026-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 137Cash and equivalents, FY2023, at 2023-12-31$137.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001297989-26-000008.Report this figure | 109Cash and equivalents, Q1 FY2024, at 2024-03-31$108.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 115Cash and equivalents, Q2 FY2024, at 2024-06-30$115.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001297989-25-000014.Report this figure | 150Cash and equivalents, Q3 FY2024, at 2024-09-30$150.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001297989-25-000023.Report this figure | 153Cash and equivalents, FY2024, at 2024-12-31$153.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001297989-26-000008.Report this figure | 140Cash and equivalents, Q1 FY2025, at 2025-03-31$140.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 149Cash and equivalents, Q2 FY2025, at 2025-06-30$149.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 160Cash and equivalents, Q3 FY2025, at 2025-09-30$160.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | 146Cash and equivalents, FY2025, at 2025-12-31$146.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | 145Cash and equivalents, Q1 FY2026, at 2026-03-31$145.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 127Cash and equivalents, Q2 FY2026, at 2026-06-30$126.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 154Cash and equivalents, Q3 FY2026, at 2026-09-30$154.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure |
| Current assets | $m | 680Current assets, FY2023, at 2023-12-31$679.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001297989-25-000002.Report this figure | 665Current assets, Q1 FY2024, at 2024-03-31$664.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001297989-24-000005.Report this figure | 704Current assets, Q2 FY2024, at 2024-06-30$703.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001297989-24-000007.Report this figure | 768Current assets, Q3 FY2024, at 2024-09-30$767.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001297989-24-000011.Report this figure | 795Current assets, FY2024, at 2024-12-31$795.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001297989-26-000008.Report this figure | 831Current assets, Q1 FY2025, at 2025-03-31$831.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 858Current assets, Q2 FY2025, at 2025-06-30$858.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001297989-25-000014.Report this figure | 892Current assets, Q3 FY2025, at 2025-09-30$891.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001297989-25-000023.Report this figure | 830Current assets, FY2025, at 2025-12-31$830.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | 797Current assets, Q1 FY2026, at 2026-03-31$797.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 875Current assets, Q2 FY2026, at 2026-06-30$875.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 959Current assets, Q3 FY2026, at 2026-09-30$959.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure |
| Total assets | $m | 1,442Total assets, FY2023, at 2023-12-31$1.44bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001297989-25-000002.Report this figure | 1,439Total assets, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001297989-24-000005.Report this figure | 1,504Total assets, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001297989-24-000007.Report this figure | 1,610Total assets, Q3 FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001297989-24-000011.Report this figure | 1,618Total assets, FY2024, at 2024-12-31$1.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001297989-26-000008.Report this figure | 1,676Total assets, Q1 FY2025, at 2025-03-31$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 1,709Total assets, Q2 FY2025, at 2025-06-30$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001297989-25-000014.Report this figure | 1,734Total assets, Q3 FY2025, at 2025-09-30$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001297989-25-000023.Report this figure | 1,702Total assets, FY2025, at 2025-12-31$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | 1,676Total assets, Q1 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 1,748Total assets, Q2 FY2026, at 2026-06-30$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 2,073Total assets, Q3 FY2026, at 2026-09-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure |
| Current liabilities | $m | 326Current liabilities, FY2023, at 2023-12-31$326.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001297989-25-000002.Report this figure | 261Current liabilities, Q1 FY2024, at 2024-03-31$261.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001297989-24-000005.Report this figure | 287Current liabilities, Q2 FY2024, at 2024-06-30$286.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001297989-24-000007.Report this figure | 254Current liabilities, Q3 FY2024, at 2024-09-30$254.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001297989-24-000011.Report this figure | 290Current liabilities, FY2024, at 2024-12-31$290.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001297989-26-000008.Report this figure | 244Current liabilities, Q1 FY2025, at 2025-03-31$243.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 272Current liabilities, Q2 FY2025, at 2025-06-30$272.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001297989-25-000014.Report this figure | 307Current liabilities, Q3 FY2025, at 2025-09-30$307.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001297989-25-000023.Report this figure | 324Current liabilities, FY2025, at 2025-12-31$324.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | 300Current liabilities, Q1 FY2026, at 2026-03-31$299.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 704Current liabilities, Q2 FY2026, at 2026-06-30$703.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 444Current liabilities, Q3 FY2026, at 2026-09-30$444.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure |
| Total liabilities | $m | 553Total liabilities, FY2023, at 2023-12-31$552.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001297989-25-000002.Report this figure | 636Total liabilities, Q1 FY2024, at 2024-03-31$636.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001297989-24-000005.Report this figure | 651Total liabilities, Q2 FY2024, at 2024-06-30$651.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001297989-24-000007.Report this figure | 702Total liabilities, Q3 FY2024, at 2024-09-30$702.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001297989-24-000011.Report this figure | 689Total liabilities, FY2024, at 2024-12-31$688.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001297989-26-000008.Report this figure | 665Total liabilities, Q1 FY2025, at 2025-03-31$664.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 648Total liabilities, Q2 FY2025, at 2025-06-30$647.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001297989-25-000014.Report this figure | 781Total liabilities, Q3 FY2025, at 2025-09-30$781.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001297989-25-000023.Report this figure | 790Total liabilities, FY2025, at 2025-12-31$789.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | 898Total liabilities, Q1 FY2026, at 2026-03-31$897.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 882Total liabilities, Q2 FY2026, at 2026-06-30$881.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 1,145Total liabilities, Q3 FY2026, at 2026-09-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure |
| Long-term debt | $m | 135Long-term debt, FY2023, at 2023-12-31$135.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001297989-25-000002.Report this figure | 280Long-term debt, Q1 FY2024, at 2024-03-31$280.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001297989-24-000005.Report this figure | 260Long-term debt, Q2 FY2024, at 2024-06-30$260.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001297989-24-000007.Report this figure | 340Long-term debt, Q3 FY2024, at 2024-09-30$339.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001297989-24-000011.Report this figure | 284Long-term debt, FY2024, at 2024-12-31$283.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001297989-26-000008.Report this figure | 302Long-term debt, Q1 FY2025, at 2025-03-31$302.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 255Long-term debt, Q2 FY2025, at 2025-06-30$255.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001297989-25-000014.Report this figure | 350Long-term debt, Q3 FY2025, at 2025-09-30$349.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001297989-25-000023.Report this figure | 294Long-term debt, FY2025, at 2025-12-31$293.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | 412Long-term debt, Q1 FY2026, at 2026-03-31$412.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 501Long-term debt, Q3 FY2026, at 2026-09-30$501.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure |
| Current portion of debt | $m | 65.0Current portion of debt, FY2023, at 2023-12-31$65.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001297989-25-000002.Report this figure | 65.0Current portion of debt, Q1 FY2024, at 2024-03-31$65.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001297989-24-000005.Report this figure | 75.0Current portion of debt, Q2 FY2024, at 2024-06-30$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001297989-24-000007.Report this figure | 4.9Current portion of debt, Q3 FY2024, at 2024-09-30$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001297989-24-000011.Report this figure | 4.9Current portion of debt, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001297989-26-000008.Report this figure | 4.9Current portion of debt, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 4.9Current portion of debt, Q2 FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0001297989-25-000014.Report this figure | 4.9Current portion of debt, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001297989-25-000023.Report this figure | 4.9Current portion of debt, FY2025, at 2025-12-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | 4.9Current portion of debt, Q1 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 381Current portion of debt, Q2 FY2026, at 2026-06-30$381.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 9.7Current portion of debt, Q3 FY2026, at 2026-09-30$9.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 889Shareholders' equity, FY2023, at 2023-12-31$889.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001297989-26-000008.Report this figure | 803Shareholders' equity, Q1 FY2024, at 2024-03-31$803.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001297989-24-000005.Report this figure | 853Shareholders' equity, Q2 FY2024, at 2024-06-30$852.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001297989-24-000007.Report this figure | 908Shareholders' equity, Q3 FY2024, at 2024-09-30$907.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001297989-24-000011.Report this figure | 930Shareholders' equity, FY2024, at 2024-12-31$929.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001297989-26-000008.Report this figure | 1,012Shareholders' equity, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 1,061Shareholders' equity, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001297989-25-000014.Report this figure | 952Shareholders' equity, Q3 FY2025, at 2025-09-30$952.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001297989-25-000023.Report this figure | 913Shareholders' equity, FY2025, at 2025-12-31$912.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure | 779Shareholders' equity, Q1 FY2026, at 2026-03-31$778.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 866Shareholders' equity, Q2 FY2026, at 2026-06-30$866.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001297989-26-000023.Report this figure | 928Shareholders' equity, Q3 FY2026, at 2026-09-30$928.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001297989-26-000031.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 79.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (21.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 74.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$74.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001297989-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 110Operating cash flow, Q3 FY2024, three months to 2024-09-30$110.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001297989-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 105Operating cash flow, Q4 FY2024, three months to 2024-12-31$105.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 109Operating cash flow, Q2 FY2025, three months to 2025-06-30$109.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001297989-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 121Operating cash flow, Q3 FY2025, three months to 2025-09-30$120.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001297989-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 117Operating cash flow, Q4 FY2025, three months to 2025-12-31$117.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 87.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$87.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001297989-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 119Operating cash flow, Q3 FY2026, three months to 2026-09-30$119.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001297989-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 11.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 12.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001297989-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 12.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001297989-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 10.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 14.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001297989-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 14.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001297989-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 10.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 14.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001297989-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 16.7Capital expenditure, Q3 FY2026, three months to 2026-09-30$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001297989-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 31.3Share repurchases, Q4 FY2023, three months to 2023-12-31$31.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 152Share repurchases, Q1 FY2024, three months to 2024-03-31$152.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001297989-25-000008.Report this figure | 8.4Share repurchases, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001297989-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 35.2Share repurchases, Q3 FY2024, three months to 2024-09-30$35.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001297989-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 12.0Share repurchases, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 18.0Share repurchases, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 41.7Share repurchases, Q2 FY2025, three months to 2025-06-30$41.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001297989-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 159Share repurchases, Q3 FY2025, three months to 2025-09-30$159.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001297989-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 110Share repurchases, Q4 FY2025, three months to 2025-12-31$109.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001297989-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 166Share repurchases, Q1 FY2026, three months to 2026-03-31$166.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001297989-26-000016.Report this figure | 20.6Share repurchases, Q2 FY2026, three months to 2026-06-30$20.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001297989-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 25.8Share repurchases, Q3 FY2026, three months to 2026-09-30$25.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001297989-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 170 | 168 | 168 | 167 | 164 | 163 | 165 | 164 | 162 | 157 | 153 | 153 |
Shares outstanding: 150.79m at Oct 23, 2026, from the cover of the 10-Q filed Oct 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 21:49 ET. Listed shows no prices and gives no investment advice.