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Federal Signal Corp

FSSNYSECIK 277509Consumer discretionaryFiscal 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$655.5m, Q3 FY2026
Operating income$111.4m, Q3 FY2026
Net income$79.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m448Revenue, Q4 FY2023, three months to 2023-12-31$448.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure425Revenue, Q1 FY2024, three months to 2024-03-31$424.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure490Revenue, Q2 FY2024, three months to 2024-06-30$490.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure474Revenue, Q3 FY2024, three months to 2024-09-30$474.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure472Revenue, Q4 FY2024, three months to 2024-12-31$472.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure464Revenue, Q1 FY2025, three months to 2025-03-31$463.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure565Revenue, Q2 FY2025, three months to 2025-06-30$564.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure555Revenue, Q3 FY2025, three months to 2025-09-30$555.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure597Revenue, Q4 FY2025, three months to 2025-12-31$597.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure626Revenue, Q1 FY2026, three months to 2026-03-31$625.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure670Revenue, Q2 FY2026, three months to 2026-06-30$670.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure656Revenue, Q3 FY2026, three months to 2026-09-30$655.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure
Cost of revenue$m329Cost of revenue, Q4 FY2023, three months to 2023-12-31$329.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure309Cost of revenue, Q1 FY2024, three months to 2024-03-31$308.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure346Cost of revenue, Q2 FY2024, three months to 2024-06-30$346.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure334Cost of revenue, Q3 FY2024, three months to 2024-09-30$333.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure339Cost of revenue, Q4 FY2024, three months to 2024-12-31$339.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure333Cost of revenue, Q1 FY2025, three months to 2025-03-31$333.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure395Cost of revenue, Q2 FY2025, three months to 2025-06-30$395.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure394Cost of revenue, Q3 FY2025, three months to 2025-09-30$393.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure428Cost of revenue, Q4 FY2025, three months to 2025-12-31$427.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure446Cost of revenue, Q1 FY2026, three months to 2026-03-31$446.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure466Cost of revenue, Q2 FY2026, three months to 2026-06-30$466.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure466Cost of revenue, Q3 FY2026, three months to 2026-09-30$466.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure
Gross profit$m119Gross profit, Q4 FY2023, three months to 2023-12-31$119.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure116Gross profit, Q1 FY2024, three months to 2024-03-31$116.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure144Gross profit, Q2 FY2024, three months to 2024-06-30$144.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure140Gross profit, Q3 FY2024, three months to 2024-09-30$140.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure133Gross profit, Q4 FY2024, three months to 2024-12-31$132.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure131Gross profit, Q1 FY2025, three months to 2025-03-31$130.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure170Gross profit, Q2 FY2025, three months to 2025-06-30$169.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure162Gross profit, Q3 FY2025, three months to 2025-09-30$161.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure169Gross profit, Q4 FY2025, three months to 2025-12-31$169.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure179Gross profit, Q1 FY2026, three months to 2026-03-31$179.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure204Gross profit, Q2 FY2026, three months to 2026-06-30$203.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure189Gross profit, Q3 FY2026, three months to 2026-09-30$189.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure
Selling, general and administrative$m54.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$54.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure57.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$57.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure58.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$58.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure60.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$60.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure58.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$58.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure60.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$60.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure66.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$66.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure61.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$61.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure67.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$67.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure72.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$72.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure78.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$78.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure69.8Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$69.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure
Operating income$m63.1Operating income, Q4 FY2023, three months to 2023-12-31$63.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure54.3Operating income, Q1 FY2024, three months to 2024-03-31$54.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure81.1Operating income, Q2 FY2024, three months to 2024-06-30$81.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure75.9Operating income, Q3 FY2024, three months to 2024-09-30$75.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure70.1Operating income, Q4 FY2024, three months to 2024-12-31$70.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure65.7Operating income, Q1 FY2025, three months to 2025-03-31$65.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure97.7Operating income, Q2 FY2025, three months to 2025-06-30$97.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure94.0Operating income, Q3 FY2025, three months to 2025-09-30$94.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure83.5Operating income, Q4 FY2025, three months to 2025-12-31$83.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure99.7Operating income, Q1 FY2026, three months to 2026-03-31$99.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure118Operating income, Q2 FY2026, three months to 2026-06-30$118.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure111Operating income, Q3 FY2026, three months to 2026-09-30$111.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure
Interest expense$m4.3Interest expense, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure3.2Interest expense, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure3.0Interest expense, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure3.1Interest expense, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure3.0Interest expense, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure3.5Interest expense, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure2.8Interest expense, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure4.8Interest expense, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure6.9Interest expense, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure6.0Interest expense, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure5.3Interest expense, Q3 FY2026, three months to 2026-09-30$5.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure
Income tax$m12.1Income tax, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Income tax, Q1 FY2024, three months to 2024-03-31−$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure16.7Income tax, Q2 FY2024, three months to 2024-06-30$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure18.7Income tax, Q3 FY2024, three months to 2024-09-30$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure12.9Income tax, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure15.7Income tax, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure22.0Income tax, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure22.4Income tax, Q3 FY2025, three months to 2025-09-30$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure17.8Income tax, Q4 FY2025, three months to 2025-12-31$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure21.8Income tax, Q1 FY2026, three months to 2026-03-31$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure25.3Income tax, Q2 FY2026, three months to 2026-06-30$25.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure25.5Income tax, Q3 FY2026, three months to 2026-09-30$25.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure
Net income$m46.4Net income, Q4 FY2023, three months to 2023-12-31$46.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure51.6Net income, Q1 FY2024, three months to 2024-03-31$51.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure60.8Net income, Q2 FY2024, three months to 2024-06-30$60.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure53.9Net income, Q3 FY2024, three months to 2024-09-30$53.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure50.0Net income, Q4 FY2024, three months to 2024-12-31$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure46.3Net income, Q1 FY2025, three months to 2025-03-31$46.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure71.4Net income, Q2 FY2025, three months to 2025-06-30$71.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure68.1Net income, Q3 FY2025, three months to 2025-09-30$68.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure60.8Net income, Q4 FY2025, three months to 2025-12-31$60.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure70.4Net income, Q1 FY2026, three months to 2026-03-31$70.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure86.1Net income, Q2 FY2026, three months to 2026-06-30$86.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure79.6Net income, Q3 FY2026, three months to 2026-09-30$79.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure
Diluted EPS$ per sharenot reported0.84Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure0.99Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure0.87Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figurenot reported0.75Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure1.16Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure1.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figurenot reported1.14Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure1.40Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure1.29Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure
Basic EPS$ per sharenot reported0.85Basic EPS, Q1 FY2024, three months to 2024-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure1.00Basic EPS, Q2 FY2024, three months to 2024-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure0.88Basic EPS, Q3 FY2024, three months to 2024-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figurenot reported0.76Basic EPS, Q1 FY2025, three months to 2025-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure1.18Basic EPS, Q2 FY2025, three months to 2025-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure1.12Basic EPS, Q3 FY2025, three months to 2025-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figurenot reported1.16Basic EPS, Q1 FY2026, three months to 2026-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure1.41Basic EPS, Q2 FY2026, three months to 2026-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure1.31Basic EPS, Q3 FY2026, three months to 2026-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure

Balance sheet

Cash and equivalents$73.7m, Q3 FY2026
Long-term debt$211.6m, Q3 FY2025
Shareholders' equity$1.58bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m61.0Cash and equivalents, FY2023, at 2023-12-31$61.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000277509-25-000012.Report this figure48.9Cash and equivalents, Q1 FY2024, at 2024-03-31$48.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000277509-24-000020.Report this figure48.6Cash and equivalents, Q2 FY2024, at 2024-06-30$48.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000277509-24-000034.Report this figure73.7Cash and equivalents, Q3 FY2024, at 2024-09-30$73.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000277509-24-000051.Report this figure91.1Cash and equivalents, FY2024, at 2024-12-31$91.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011576.Report this figure57.5Cash and equivalents, Q1 FY2025, at 2025-03-31$57.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure64.7Cash and equivalents, Q2 FY2025, at 2025-06-30$64.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure54.4Cash and equivalents, Q3 FY2025, at 2025-09-30$54.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure63.7Cash and equivalents, FY2025, at 2025-12-31$63.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure71.4Cash and equivalents, Q1 FY2026, at 2026-03-31$71.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure62.8Cash and equivalents, Q2 FY2026, at 2026-06-30$62.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure73.7Cash and equivalents, Q3 FY2026, at 2026-09-30$73.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure
Current assets$m570Current assets, FY2023, at 2023-12-31$570.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000277509-25-000012.Report this figure595Current assets, Q1 FY2024, at 2024-03-31$595.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000277509-24-000020.Report this figure612Current assets, Q2 FY2024, at 2024-06-30$611.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000277509-24-000034.Report this figure649Current assets, Q3 FY2024, at 2024-09-30$649.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000277509-24-000051.Report this figure643Current assets, FY2024, at 2024-12-31$642.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011576.Report this figure665Current assets, Q1 FY2025, at 2025-03-31$664.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure684Current assets, Q2 FY2025, at 2025-06-30$684.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure707Current assets, Q3 FY2025, at 2025-09-30$706.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure854Current assets, FY2025, at 2025-12-31$853.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure877Current assets, Q1 FY2026, at 2026-03-31$876.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure857Current assets, Q2 FY2026, at 2026-06-30$856.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure865Current assets, Q3 FY2026, at 2026-09-30$865.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure
Total assets$m1,621Total assets, FY2023, at 2023-12-31$1.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011576.Report this figure1,651Total assets, Q1 FY2024, at 2024-03-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000277509-24-000020.Report this figure1,692Total assets, Q2 FY2024, at 2024-06-30$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000277509-24-000034.Report this figure1,734Total assets, Q3 FY2024, at 2024-09-30$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000277509-24-000051.Report this figure1,765Total assets, FY2024, at 2024-12-31$1.77bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011576.Report this figure1,879Total assets, Q1 FY2025, at 2025-03-31$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure1,916Total assets, Q2 FY2025, at 2025-06-30$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure1,938Total assets, Q3 FY2025, at 2025-09-30$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure2,393Total assets, FY2025, at 2025-12-31$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure2,454Total assets, Q1 FY2026, at 2026-03-31$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure2,440Total assets, Q2 FY2026, at 2026-06-30$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure2,455Total assets, Q3 FY2026, at 2026-09-30$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure
Current liabilities$m196Current liabilities, FY2023, at 2023-12-31$195.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000277509-25-000012.Report this figure211Current liabilities, Q1 FY2024, at 2024-03-31$211.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000277509-24-000020.Report this figure212Current liabilities, Q2 FY2024, at 2024-06-30$211.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000277509-24-000034.Report this figure229Current liabilities, Q3 FY2024, at 2024-09-30$229.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000277509-24-000051.Report this figure242Current liabilities, FY2024, at 2024-12-31$241.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011576.Report this figure278Current liabilities, Q1 FY2025, at 2025-03-31$278.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure263Current liabilities, Q2 FY2025, at 2025-06-30$263.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure271Current liabilities, Q3 FY2025, at 2025-09-30$271.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure282Current liabilities, FY2025, at 2025-12-31$282.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure308Current liabilities, Q1 FY2026, at 2026-03-31$308.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure313Current liabilities, Q2 FY2026, at 2026-06-30$312.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure292Current liabilities, Q3 FY2026, at 2026-09-30$291.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure
Total liabilities$m619Total liabilities, FY2023, at 2023-12-31$618.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000277509-25-000012.Report this figure607Total liabilities, Q1 FY2024, at 2024-03-31$607.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000277509-24-000020.Report this figure592Total liabilities, Q2 FY2024, at 2024-06-30$591.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000277509-24-000034.Report this figure584Total liabilities, Q3 FY2024, at 2024-09-30$584.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000277509-24-000051.Report this figure579Total liabilities, FY2024, at 2024-12-31$579.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011576.Report this figure677Total liabilities, Q1 FY2025, at 2025-03-31$677.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure654Total liabilities, Q2 FY2025, at 2025-06-30$653.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure617Total liabilities, Q3 FY2025, at 2025-09-30$616.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure1,011Total liabilities, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure1,020Total liabilities, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure932Total liabilities, Q2 FY2026, at 2026-06-30$932.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure876Total liabilities, Q3 FY2026, at 2026-09-30$875.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure
Long-term debt$m297Long-term debt, FY2023, at 2023-12-31$297.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000277509-24-000051.Report this figure271Long-term debt, Q1 FY2024, at 2024-03-31$270.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0000277509-24-000020.Report this figure254Long-term debt, Q2 FY2024, at 2024-06-30$253.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-25, accession 0000277509-24-000034.Report this figure230Long-term debt, Q3 FY2024, at 2024-09-30$229.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000277509-24-000051.Report this figure211Long-term debt, FY2024, at 2024-12-31$210.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure276Long-term debt, Q1 FY2025, at 2025-03-31$275.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure268Long-term debt, Q2 FY2025, at 2025-06-30$268.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure212Long-term debt, Q3 FY2025, at 2025-09-30$211.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figurenot reportednot reportednot reportednot reported
Current portion of debt$m3.9Current portion of debt, FY2023, at 2023-12-31$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000277509-25-000012.Report this figure4.7Current portion of debt, Q1 FY2024, at 2024-03-31$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000277509-24-000020.Report this figure5.5Current portion of debt, Q2 FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0000277509-24-000034.Report this figure7.0Current portion of debt, Q3 FY2024, at 2024-09-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000277509-24-000051.Report this figure7.0Current portion of debt, FY2024, at 2024-12-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011576.Report this figure9.4Current portion of debt, Q1 FY2025, at 2025-03-31$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure10.2Current portion of debt, Q2 FY2025, at 2025-06-30$10.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure10.9Current portion of debt, Q3 FY2025, at 2025-09-30$10.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure2.5Current portion of debt, Q1 FY2026, at 2026-03-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure5.0Current portion of debt, Q2 FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figurenot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,002Shareholders' equity, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011576.Report this figure1,044Shareholders' equity, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure1,100Shareholders' equity, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure1,149Shareholders' equity, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure1,186Shareholders' equity, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure1,202Shareholders' equity, Q1 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure1,262Shareholders' equity, Q2 FY2025, at 2025-06-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure1,322Shareholders' equity, Q3 FY2025, at 2025-09-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure1,382Shareholders' equity, FY2025, at 2025-12-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure1,435Shareholders' equity, Q1 FY2026, at 2026-03-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure1,508Shareholders' equity, Q2 FY2026, at 2026-06-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure1,579Shareholders' equity, Q3 FY2026, at 2026-09-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure

Cash flow

Operating cash flow$91.4m, Q3 FY2026
Capital expenditure$11.4m, Q3 FY2026
Share repurchases$5.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m103Operating cash flow, Q4 FY2023, three months to 2023-12-31$103.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure31.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$31.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure40.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000277509-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure68.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$68.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000277509-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure90.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$90.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure36.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$36.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure59.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$59.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050993. Derived: 6-month figure less the 3-month figure.Report this figure61.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$61.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068175. Derived: 9-month figure less the 6-month figure.Report this figure97.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$97.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure101Operating cash flow, Q1 FY2026, three months to 2026-03-31$101.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure113Operating cash flow, Q2 FY2026, three months to 2026-06-30$112.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050993. Derived: 6-month figure less the 3-month figure.Report this figure91.4Operating cash flow, Q3 FY2026, three months to 2026-09-30$91.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068175. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m8.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure8.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure15.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000277509-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure7.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000277509-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure8.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure5.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure7.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-050993. Derived: 6-month figure less the 3-month figure.Report this figure7.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068175. Derived: 9-month figure less the 6-month figure.Report this figure7.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure6.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure11.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-050993. Derived: 6-month figure less the 3-month figure.Report this figure11.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$11.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068175. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m6.1Dividends paid, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure7.3Dividends paid, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure7.4Dividends paid, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure7.3Dividends paid, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure7.3Dividends paid, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure8.6Dividends paid, Q1 FY2025, three months to 2025-03-31$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure8.5Dividends paid, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure8.5Dividends paid, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure8.5Dividends paid, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure9.2Dividends paid, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure9.1Dividends paid, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure9.2Dividends paid, Q3 FY2026, three months to 2026-09-30$9.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure
Share repurchases$m1.2Share repurchases, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2024, three months to 2024-03-31$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000277509-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure4.4Share repurchases, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000277509-24-000051.Report this figure2.2Share repurchases, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure18.5Share repurchases, Q1 FY2025, three months to 2025-03-31$18.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure21.2Share repurchases, Q2 FY2025, three months to 2025-06-30$21.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050993. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068175. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011576. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050993. Derived: 6-month figure less the 3-month figure.Report this figure5.0Share repurchases, Q3 FY2026, three months to 2026-09-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068175. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)61.50m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares61.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3161,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000277509-24-000020.Report this figure61.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3061,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000277509-24-000034.Report this figure61.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3061,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000277509-24-000051.Report this figure61.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3161,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000277509-25-000031.Report this figure61.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3061,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000277509-25-000044.Report this figure61.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3061,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000277509-25-000049.Report this figure61.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3161,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure61.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3061,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure61.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3061,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure61.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3161,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001628280-26-028312.Report this figure61.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3061,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-050993.Report this figure61.5Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3061,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure

Shares outstanding: 61.02mShares outstanding, Q3 FY2026, at 2026-09-3061,016,459 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068175.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.