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Franklin Electric Co Inc

FELENasdaqCIK 38725TechnologyFiscal 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$500.4m, Q1 FY2026
Operating income$48.1m, Q1 FY2026
Net income$34.3m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m569Revenue, Q2 FY2023, three months to 2023-06-30$569.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-26, accession 0000038725-24-000143.Report this figure538Revenue, Q3 FY2023, three months to 2023-09-30$538.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000038725-24-000167.Report this figure473Revenue, Q4 FY2023, three months to 2023-12-31$473.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure461Revenue, Q1 FY2024, three months to 2024-03-31$460.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure543Revenue, Q2 FY2024, three months to 2024-06-30$543.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure531Revenue, Q3 FY2024, three months to 2024-09-30$531.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure486Revenue, Q4 FY2024, three months to 2024-12-31$485.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure455Revenue, Q1 FY2025, three months to 2025-03-31$455.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure587Revenue, Q2 FY2025, three months to 2025-06-30$587.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure582Revenue, Q3 FY2025, three months to 2025-09-30$581.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure507Revenue, Q4 FY2025, three months to 2025-12-31$506.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure500Revenue, Q1 FY2026, three months to 2026-03-31$500.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Cost of revenue$m381Cost of revenue, Q2 FY2023, three months to 2023-06-30$380.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-26, accession 0000038725-24-000143.Report this figure352Cost of revenue, Q3 FY2023, three months to 2023-09-30$352.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0000038725-24-000167.Report this figure313Cost of revenue, Q4 FY2023, three months to 2023-12-31$313.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure297Cost of revenue, Q1 FY2024, three months to 2024-03-31$297.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure343Cost of revenue, Q2 FY2024, three months to 2024-06-30$343.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure342Cost of revenue, Q3 FY2024, three months to 2024-09-30$341.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure322Cost of revenue, Q4 FY2024, three months to 2024-12-31$321.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure291Cost of revenue, Q1 FY2025, three months to 2025-03-31$291.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure376Cost of revenue, Q2 FY2025, three months to 2025-06-30$375.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure373Cost of revenue, Q3 FY2025, three months to 2025-09-30$373.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure335Cost of revenue, Q4 FY2025, three months to 2025-12-31$335.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure325Cost of revenue, Q1 FY2026, three months to 2026-03-31$325.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Gross profit$m188Gross profit, Q2 FY2023, three months to 2023-06-30$188.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-07-26, accession 0000038725-24-000143.Report this figure186Gross profit, Q3 FY2023, three months to 2023-09-30$186.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0000038725-24-000167.Report this figure160Gross profit, Q4 FY2023, three months to 2023-12-31$160.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure164Gross profit, Q1 FY2024, three months to 2024-03-31$163.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure200Gross profit, Q2 FY2024, three months to 2024-06-30$199.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure190Gross profit, Q3 FY2024, three months to 2024-09-30$189.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure164Gross profit, Q4 FY2024, three months to 2024-12-31$164.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure164Gross profit, Q1 FY2025, three months to 2025-03-31$163.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure212Gross profit, Q2 FY2025, three months to 2025-06-30$211.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure209Gross profit, Q3 FY2025, three months to 2025-09-30$208.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure171Gross profit, Q4 FY2025, three months to 2025-12-31$171.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure175Gross profit, Q1 FY2026, three months to 2026-03-31$175.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Selling, general and administrative$m107Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$107.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-26, accession 0000038725-24-000143.Report this figure108Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$107.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000038725-24-000167.Report this figure109Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$108.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure116Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$115.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure121Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$120.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure116Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$116.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure118Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$117.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure120Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$119.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure124Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$123.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure123Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$123.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure120Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$119.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure123Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$123.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Operating income$m80.9Operating income, Q2 FY2023, three months to 2023-06-30$80.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-26, accession 0000038725-24-000143.Report this figure78.1Operating income, Q3 FY2023, three months to 2023-09-30$78.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000038725-24-000167.Report this figure50.8Operating income, Q4 FY2023, three months to 2023-12-31$50.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure47.9Operating income, Q1 FY2024, three months to 2024-03-31$47.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure79.1Operating income, Q2 FY2024, three months to 2024-06-30$79.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure73.5Operating income, Q3 FY2024, three months to 2024-09-30$73.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure43.0Operating income, Q4 FY2024, three months to 2024-12-31$43.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure44.1Operating income, Q1 FY2025, three months to 2025-03-31$44.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure88.1Operating income, Q2 FY2025, three months to 2025-06-30$88.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure85.1Operating income, Q3 FY2025, three months to 2025-09-30$85.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure51.6Operating income, Q4 FY2025, three months to 2025-12-31$51.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure48.1Operating income, Q1 FY2026, three months to 2026-03-31$48.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Interest expense$m4.2Interest expense, Q2 FY2023, three months to 2023-06-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-26, accession 0000038725-24-000143.Report this figure3.0Interest expense, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000038725-24-000167.Report this figure1.5Interest expense, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.4Interest expense, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure2.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure1.6Interest expense, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure1.3Interest expense, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.8Interest expense, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure2.8Interest expense, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure3.5Interest expense, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure2.5Interest expense, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.3Interest expense, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Income tax$m14.2Income tax, Q2 FY2023, three months to 2023-06-30$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-26, accession 0000038725-24-000143.Report this figure14.7Income tax, Q3 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000038725-24-000167.Report this figure8.3Income tax, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure9.2Income tax, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure17.6Income tax, Q2 FY2024, three months to 2024-06-30$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure17.0Income tax, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure6.4Income tax, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure10.5Income tax, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure20.1Income tax, Q2 FY2025, three months to 2025-06-30$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure6.3Income tax, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure9.1Income tax, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure11.1Income tax, Q1 FY2026, three months to 2026-03-31$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Net income$m59.6Net income, Q2 FY2023, three months to 2023-06-30$59.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-26, accession 0000038725-24-000143.Report this figure57.8Net income, Q3 FY2023, three months to 2023-09-30$57.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000038725-24-000167.Report this figure38.5Net income, Q4 FY2023, three months to 2023-12-31$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure33.0Net income, Q1 FY2024, three months to 2024-03-31$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure59.1Net income, Q2 FY2024, three months to 2024-06-30$59.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure54.6Net income, Q3 FY2024, three months to 2024-09-30$54.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure33.7Net income, Q4 FY2024, three months to 2024-12-31$33.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure31.0Net income, Q1 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure60.1Net income, Q2 FY2025, three months to 2025-06-30$60.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure16.7Net income, Q3 FY2025, three months to 2025-09-30$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure39.3Net income, Q4 FY2025, three months to 2025-12-31$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure34.3Net income, Q1 FY2026, three months to 2026-03-31$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Diluted EPS$ per share1.27Diluted EPS, Q2 FY2023, three months to 2023-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-26, accession 0000038725-24-000143.Report this figure1.23Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000038725-24-000167.Report this figurenot reported0.70Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure1.26Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure1.17Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figurenot reported0.67Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure1.31Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure0.37Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figurenot reported0.77Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Basic EPS$ per share1.29Basic EPS, Q2 FY2023, three months to 2023-06-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-26, accession 0000038725-24-000143.Report this figure1.25Basic EPS, Q3 FY2023, three months to 2023-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000038725-24-000167.Report this figurenot reported0.71Basic EPS, Q1 FY2024, three months to 2024-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure1.28Basic EPS, Q2 FY2024, three months to 2024-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure1.19Basic EPS, Q3 FY2024, three months to 2024-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figurenot reported0.67Basic EPS, Q1 FY2025, three months to 2025-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure1.32Basic EPS, Q2 FY2025, three months to 2025-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure0.37Basic EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figurenot reported0.77Basic EPS, Q1 FY2026, three months to 2026-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure

Balance sheet

Cash and equivalents$80.4m, Q1 FY2026
Shareholders' equity$1.34bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m53.2Cash and equivalents, Q2 FY2023, at 2023-06-30$53.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-28, accession 0000038725-23-000151.Report this figure62.5Cash and equivalents, Q3 FY2023, at 2023-09-30$62.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000038725-23-000182.Report this figure85.0Cash and equivalents, FY2023, at 2023-12-31$85.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000038725-25-000026.Report this figure65.3Cash and equivalents, Q1 FY2024, at 2024-03-31$65.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000038725-24-000078.Report this figure58.1Cash and equivalents, Q2 FY2024, at 2024-06-30$58.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000038725-24-000143.Report this figure106Cash and equivalents, Q3 FY2024, at 2024-09-30$106.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000038725-24-000167.Report this figure221Cash and equivalents, FY2024, at 2024-12-31$220.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000038725-26-000009.Report this figure84.0Cash and equivalents, Q1 FY2025, at 2025-03-31$84.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure105Cash and equivalents, Q2 FY2025, at 2025-06-30$104.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure103Cash and equivalents, Q3 FY2025, at 2025-09-30$102.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure99.7Cash and equivalents, FY2025, at 2025-12-31$99.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure80.4Cash and equivalents, Q1 FY2026, at 2026-03-31$80.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Current assets$m966Current assets, Q2 FY2023, at 2023-06-30$966.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-28, accession 0000038725-23-000151.Report this figure899Current assets, Q3 FY2023, at 2023-09-30$899.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000038725-23-000182.Report this figure854Current assets, FY2023, at 2023-12-31$853.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000038725-25-000026.Report this figure901Current assets, Q1 FY2024, at 2024-03-31$901.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000038725-24-000078.Report this figure919Current assets, Q2 FY2024, at 2024-06-30$918.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000038725-24-000143.Report this figure942Current assets, Q3 FY2024, at 2024-09-30$942.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000038725-24-000167.Report this figure964Current assets, FY2024, at 2024-12-31$964.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0000038725-26-000009.Report this figure957Current assets, Q1 FY2025, at 2025-03-31$956.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure1,036Current assets, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure1,017Current assets, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure959Current assets, FY2025, at 2025-12-31$958.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure1,015Current assets, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Total assets$m1,803Total assets, Q2 FY2023, at 2023-06-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-28, accession 0000038725-23-000151.Report this figure1,725Total assets, Q3 FY2023, at 2023-09-30$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000038725-23-000182.Report this figure1,728Total assets, FY2023, at 2023-12-31$1.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000038725-26-000009.Report this figure1,773Total assets, Q1 FY2024, at 2024-03-31$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure1,784Total assets, Q2 FY2024, at 2024-06-30$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure1,807Total assets, Q3 FY2024, at 2024-09-30$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure1,821Total assets, FY2024, at 2024-12-31$1.82bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000038725-26-000009.Report this figure1,929Total assets, Q1 FY2025, at 2025-03-31$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure2,018Total assets, Q2 FY2025, at 2025-06-30$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure1,997Total assets, Q3 FY2025, at 2025-09-30$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure1,944Total assets, FY2025, at 2025-12-31$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure1,997Total assets, Q1 FY2026, at 2026-03-31$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Current liabilities$m433Current liabilities, Q2 FY2023, at 2023-06-30$432.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-28, accession 0000038725-23-000151.Report this figure328Current liabilities, Q3 FY2023, at 2023-09-30$327.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000038725-23-000182.Report this figure287Current liabilities, FY2023, at 2023-12-31$287.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000038725-25-000026.Report this figure316Current liabilities, Q1 FY2024, at 2024-03-31$316.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000038725-24-000078.Report this figure346Current liabilities, Q2 FY2024, at 2024-06-30$346.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000038725-24-000143.Report this figure393Current liabilities, Q3 FY2024, at 2024-09-30$393.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000038725-24-000167.Report this figure434Current liabilities, FY2024, at 2024-12-31$433.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0000038725-26-000009.Report this figure484Current liabilities, Q1 FY2025, at 2025-03-31$484.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure604Current liabilities, Q2 FY2025, at 2025-06-30$604.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure401Current liabilities, Q3 FY2025, at 2025-09-30$400.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure344Current liabilities, FY2025, at 2025-12-31$344.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure380Current liabilities, Q1 FY2026, at 2026-03-31$379.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m160Current portion of debt, Q2 FY2023, at 2023-06-30$159.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-07-28, accession 0000038725-23-000151.Report this figure40.4Current portion of debt, Q3 FY2023, at 2023-09-30$40.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-27, accession 0000038725-23-000182.Report this figure12.4Current portion of debt, FY2023, at 2023-12-31$12.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-21, accession 0000038725-25-000026.Report this figure24.4Current portion of debt, Q1 FY2024, at 2024-03-31$24.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-30, accession 0000038725-24-000078.Report this figure42.4Current portion of debt, Q2 FY2024, at 2024-06-30$42.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-26, accession 0000038725-24-000143.Report this figure76.4Current portion of debt, Q3 FY2024, at 2024-09-30$76.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0000038725-24-000167.Report this figure118Current portion of debt, FY2024, at 2024-12-31$117.8m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-20, accession 0000038725-26-000009.Report this figure150Current portion of debt, Q1 FY2025, at 2025-03-31$149.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure270Current portion of debt, Q2 FY2025, at 2025-06-30$270.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure69.1Current portion of debt, Q3 FY2025, at 2025-09-30$69.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure31.8Current portion of debt, FY2025, at 2025-12-31$31.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure89.8Current portion of debt, Q1 FY2026, at 2026-03-31$89.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Shareholders' equity$m1,147Shareholders' equity, Q2 FY2023, at 2023-06-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-07-28, accession 0000038725-23-000151.Report this figure1,180Shareholders' equity, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0000038725-23-000182.Report this figure1,207Shareholders' equity, FY2023, at 2023-12-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000038725-25-000026.Report this figure1,220Shareholders' equity, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000038725-24-000078.Report this figure1,222Shareholders' equity, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0000038725-24-000143.Report this figure1,270Shareholders' equity, Q3 FY2024, at 2024-09-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000038725-24-000167.Report this figure1,266Shareholders' equity, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000038725-26-000009.Report this figure1,297Shareholders' equity, Q1 FY2025, at 2025-03-31$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure1,262Shareholders' equity, Q2 FY2025, at 2025-06-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure1,318Shareholders' equity, Q3 FY2025, at 2025-09-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure1,323Shareholders' equity, FY2025, at 2025-12-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure1,340Shareholders' equity, Q1 FY2026, at 2026-03-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure

Cash flow

Operating cash flow−$40.9m, Q1 FY2026
Capital expenditure$9.5m, Q1 FY2026
Share repurchases$13.2m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m55.0Operating cash flow, Q2 FY2023, three months to 2023-06-30$55.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-26, accession 0000038725-24-000143. Derived: 6-month figure less the 3-month figure.Report this figure156Operating cash flow, Q3 FY2023, three months to 2023-09-30$155.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000038725-24-000167. Derived: 9-month figure less the 6-month figure.Report this figure117Operating cash flow, Q4 FY2023, three months to 2023-12-31$117.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure36.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$36.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000038725-25-000162. Derived: 6-month figure less the 3-month figure.Report this figure116Operating cash flow, Q3 FY2024, three months to 2024-09-30$116.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000038725-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure110Operating cash flow, Q4 FY2024, three months to 2024-12-31$110.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(19.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure51.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$51.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000038725-25-000162. Derived: 6-month figure less the 3-month figure.Report this figure103Operating cash flow, Q3 FY2025, three months to 2025-09-30$102.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000038725-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure104Operating cash flow, Q4 FY2025, three months to 2025-12-31$104.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(40.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$40.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Capital expenditure$m10.7Capital expenditure, Q2 FY2023, three months to 2023-06-30$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-26, accession 0000038725-24-000143. Derived: 6-month figure less the 3-month figure.Report this figure9.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000038725-24-000167. Derived: 9-month figure less the 6-month figure.Report this figure11.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure9.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure10.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000038725-25-000162. Derived: 6-month figure less the 3-month figure.Report this figure9.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000038725-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure12.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure11.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000038725-25-000162. Derived: 6-month figure less the 3-month figure.Report this figure11.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000038725-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure15.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure9.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Dividends paid$m10.4Dividends paid, Q2 FY2023, three months to 2023-06-30$10.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-26, accession 0000038725-24-000143. Derived: 6-month figure less the 3-month figure.Report this figure10.4Dividends paid, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0000038725-24-000167. Derived: 9-month figure less the 6-month figure.Report this figure10.4Dividends paid, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure12.4Dividends paid, Q1 FY2024, three months to 2024-03-31$12.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure11.6Dividends paid, Q2 FY2024, three months to 2024-06-30$11.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000038725-25-000162. Derived: 6-month figure less the 3-month figure.Report this figure11.5Dividends paid, Q3 FY2024, three months to 2024-09-30$11.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000038725-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure11.4Dividends paid, Q4 FY2024, three months to 2024-12-31$11.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure13.2Dividends paid, Q1 FY2025, three months to 2025-03-31$13.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure12.2Dividends paid, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000038725-25-000162. Derived: 6-month figure less the 3-month figure.Report this figure11.9Dividends paid, Q3 FY2025, three months to 2025-09-30$11.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000038725-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure12.8Dividends paid, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure12.4Dividends paid, Q1 FY2026, three months to 2026-03-31$12.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure
Share repurchases$m8.4Share repurchases, Q2 FY2023, three months to 2023-06-30$8.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-26, accession 0000038725-24-000143. Derived: 6-month figure less the 3-month figure.Report this figure4.3Share repurchases, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000038725-24-000167. Derived: 9-month figure less the 6-month figure.Report this figure13.4Share repurchases, Q4 FY2023, three months to 2023-12-31$13.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure9.0Share repurchases, Q1 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure38.8Share repurchases, Q2 FY2024, three months to 2024-06-30$38.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000038725-25-000162. Derived: 6-month figure less the 3-month figure.Report this figure9.1Share repurchases, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000038725-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure4.1Share repurchases, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.9Share repurchases, Q1 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure122Share repurchases, Q2 FY2025, three months to 2025-06-30$122.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000038725-25-000162. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-09-30$94.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000038725-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure36.2Share repurchases, Q4 FY2025, three months to 2025-12-31$36.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000038725-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure13.2Share repurchases, Q1 FY2026, three months to 2026-03-31$13.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure

Shares

Diluted shares (weighted)44.70m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 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 FY20262026-03-31
Diluted shares (weighted)m shares46.9Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3046,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-28, accession 0000038725-23-000151.Report this figure47.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3047,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000038725-23-000182.Report this figure46.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3146,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000038725-24-000078.Report this figure46.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3046,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000038725-24-000143.Report this figure46.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3046,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000038725-24-000167.Report this figure46.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3146,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000038725-25-000084.Report this figure46.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3046,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure46.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3046,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure46.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3146,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure45.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3045,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000038725-25-000162.Report this figure45.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3045,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000038725-25-000178.Report this figure44.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3144,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure

Shares outstanding: 44.18mShares outstanding, period not labelled, at 2026-04-2344,182,232 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-29, accession 0000038725-26-000026.Report this figure at Apr 23, 2026, from the cover of the 10-Q filed Apr 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.