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Griffon Corp

GFFNYSECIK 50725IndustrialsFiscal year ends Sep 30

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

Income statement

Revenue$481.4m, Q3 FY2026
Operating income$115.5m, Q3 FY2026
Net income$51.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m641Revenue, Q4 FY2023, three months to 2023-09-30$641.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure643Revenue, Q1 FY2024, three months to 2023-12-31$643.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure673Revenue, Q2 FY2024, three months to 2024-03-31$672.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000050725-25-000065.Report this figure648Revenue, Q3 FY2024, three months to 2024-06-30$647.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure660Revenue, Q4 FY2024, three months to 2024-09-30$659.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure632Revenue, Q1 FY2025, three months to 2024-12-31$632.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure427Revenue, Q2 FY2025, three months to 2025-03-31$426.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure450Revenue, Q3 FY2025, three months to 2025-06-30$449.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure1,200Revenue, Q4 FY2025, three months to 2025-09-30$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure649Revenue, Q1 FY2026, three months to 2025-12-31$649.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure422Revenue, Q2 FY2026, three months to 2026-03-31$421.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure481Revenue, Q3 FY2026, three months to 2026-06-30$481.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure
Cost of revenue$m396Cost of revenue, Q4 FY2023, three months to 2023-09-30$395.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure407Cost of revenue, Q1 FY2024, three months to 2023-12-31$406.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure402Cost of revenue, Q2 FY2024, three months to 2024-03-31$402.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000050725-25-000065.Report this figure399Cost of revenue, Q3 FY2024, three months to 2024-06-30$398.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure396Cost of revenue, Q4 FY2024, three months to 2024-09-30$396.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure368Cost of revenue, Q1 FY2025, three months to 2024-12-31$368.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure228Cost of revenue, Q2 FY2025, three months to 2025-03-31$228.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure231Cost of revenue, Q3 FY2025, three months to 2025-06-30$230.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure771Cost of revenue, Q4 FY2025, three months to 2025-09-30$770.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure382Cost of revenue, Q1 FY2026, three months to 2025-12-31$382.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure230Cost of revenue, Q2 FY2026, three months to 2026-03-31$229.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure255Cost of revenue, Q3 FY2026, three months to 2026-06-30$255.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure
Gross profit$m246Gross profit, Q4 FY2023, three months to 2023-09-30$245.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure237Gross profit, Q1 FY2024, three months to 2023-12-31$236.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure271Gross profit, Q2 FY2024, three months to 2024-03-31$270.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000050725-25-000065.Report this figure249Gross profit, Q3 FY2024, three months to 2024-06-30$249.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure263Gross profit, Q4 FY2024, three months to 2024-09-30$263.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure264Gross profit, Q1 FY2025, three months to 2024-12-31$264.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure198Gross profit, Q2 FY2025, three months to 2025-03-31$198.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure219Gross profit, Q3 FY2025, three months to 2025-06-30$218.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure429Gross profit, Q4 FY2025, three months to 2025-09-30$429.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure267Gross profit, Q1 FY2026, three months to 2025-12-31$266.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure192Gross profit, Q2 FY2026, three months to 2026-03-31$192.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure226Gross profit, Q3 FY2026, three months to 2026-06-30$226.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure
Selling, general and administrative$m157Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$157.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure153Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$152.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure157Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$157.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000050725-25-000065.Report this figure160Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$159.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure152Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$151.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure152Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$152.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure107Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$107.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure107Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$107.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure286Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$286.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure153Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$153.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure105Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$104.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure111Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$110.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure
Operating income$m79.4Operating income, Q4 FY2023, three months to 2023-09-30$79.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure83.8Operating income, Q1 FY2024, three months to 2023-12-31$83.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure113Operating income, Q2 FY2024, three months to 2024-03-31$113.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000050725-25-000065.Report this figure89.3Operating income, Q3 FY2024, three months to 2024-06-30$89.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure112Operating income, Q4 FY2024, three months to 2024-09-30$111.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure112Operating income, Q1 FY2025, three months to 2024-12-31$112.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure90.9Operating income, Q2 FY2025, three months to 2025-03-31$90.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure(132)Operating income, Q3 FY2025, three months to 2025-06-30−$132.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure143Operating income, Q4 FY2025, three months to 2025-09-30$143.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure113Operating income, Q1 FY2026, three months to 2025-12-31$113.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure87.3Operating income, Q2 FY2026, three months to 2026-03-31$87.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure116Operating income, Q3 FY2026, three months to 2026-06-30$115.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure
Interest expense$m26.3Interest expense, Q4 FY2023, three months to 2023-09-30$26.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-16, accession 0000050725-23-000055. Derived: 12-month figure less the 9-month figure.Report this figure25.3Interest expense, Q1 FY2024, three months to 2023-12-31$25.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-07, accession 0000050725-24-000010.Report this figure26.1Interest expense, Q2 FY2024, three months to 2024-03-31$26.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000050725-24-000071.Report this figure27.0Interest expense, Q3 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure25.6Interest expense, Q4 FY2024, three months to 2024-09-30$25.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure24.9Interest expense, Q1 FY2025, three months to 2024-12-31$24.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure23.9Interest expense, Q2 FY2025, three months to 2025-03-31$23.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure24.1Interest expense, Q3 FY2025, three months to 2025-06-30$24.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure23.2Interest expense, Q4 FY2025, three months to 2025-09-30$23.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure22.1Interest expense, Q1 FY2026, three months to 2025-12-31$22.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure21.1Interest expense, Q2 FY2026, three months to 2026-03-31$21.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure21.1Interest expense, Q3 FY2026, three months to 2026-06-30$21.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure
Income tax$m14.4Income tax, Q4 FY2023, three months to 2023-09-30$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2024, three months to 2023-12-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure24.4Income tax, Q2 FY2024, three months to 2024-03-31$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000050725-25-000065.Report this figure19.9Income tax, Q3 FY2024, three months to 2024-06-30$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure24.4Income tax, Q4 FY2024, three months to 2024-09-30$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure26.6Income tax, Q1 FY2025, three months to 2024-12-31$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure17.8Income tax, Q2 FY2025, three months to 2025-03-31$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure(47.1)Income tax, Q3 FY2025, three months to 2025-06-30−$47.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure84.9Income tax, Q4 FY2025, three months to 2025-09-30$84.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure25.6Income tax, Q1 FY2026, three months to 2025-12-31$25.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure18.0Income tax, Q2 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure25.7Income tax, Q3 FY2026, three months to 2026-06-30$25.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure
Net income$m42.0Net income, Q4 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure42.2Net income, Q1 FY2024, three months to 2023-12-31$42.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure64.1Net income, Q2 FY2024, three months to 2024-03-31$64.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure41.1Net income, Q3 FY2024, three months to 2024-06-30$41.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure62.5Net income, Q4 FY2024, three months to 2024-09-30$62.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure70.9Net income, Q1 FY2025, three months to 2024-12-31$70.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure56.8Net income, Q2 FY2025, three months to 2025-03-31$56.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure(120)Net income, Q3 FY2025, three months to 2025-06-30−$120.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure43.6Net income, Q4 FY2025, three months to 2025-09-30$43.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure64.4Net income, Q1 FY2026, three months to 2025-12-31$64.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure19.3Net income, Q2 FY2026, three months to 2026-03-31$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure51.6Net income, Q3 FY2026, three months to 2026-06-30$51.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure
Diluted EPS$ per sharenot reported0.82Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure1.28Diluted EPS, Q2 FY2024, three months to 2024-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000050725-25-000065.Report this figure0.84Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figurenot reported1.49Diluted EPS, Q1 FY2025, three months to 2024-12-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure1.21Diluted EPS, Q2 FY2025, three months to 2025-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure(2.65)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$2.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figurenot reported1.41Diluted EPS, Q1 FY2026, three months to 2025-12-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure0.42Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure1.14Diluted EPS, Q3 FY2026, three months to 2026-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure
Basic EPS$ per sharenot reported0.86Basic EPS, Q1 FY2024, three months to 2023-12-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure1.34Basic EPS, Q2 FY2024, three months to 2024-03-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000050725-25-000065.Report this figure0.87Basic EPS, Q3 FY2024, three months to 2024-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figurenot reported1.56Basic EPS, Q1 FY2025, three months to 2024-12-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure1.24Basic EPS, Q2 FY2025, three months to 2025-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure(2.65)Basic EPS, Q3 FY2025, three months to 2025-06-30−$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figurenot reported1.44Basic EPS, Q1 FY2026, three months to 2025-12-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure0.43Basic EPS, Q2 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure1.17Basic EPS, Q3 FY2026, three months to 2026-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure

Balance sheet

Cash and equivalents$110.3m, Q3 FY2026
Long-term debt$1.26bn, Q3 FY2026
Shareholders' equity$129.2m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m103Cash and equivalents, FY2023, at 2023-09-30$102.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-13, accession 0000050725-24-000152.Report this figure111Cash and equivalents, Q1 FY2024, at 2023-12-31$110.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0000050725-24-000010.Report this figure123Cash and equivalents, Q2 FY2024, at 2024-03-31$123.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000050725-24-000071.Report this figure133Cash and equivalents, Q3 FY2024, at 2024-06-30$133.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000050725-24-000096.Report this figure114Cash and equivalents, FY2024, at 2024-09-30$114.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-19, accession 0001628280-25-053242.Report this figure152Cash and equivalents, Q1 FY2025, at 2024-12-31$152.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure128Cash and equivalents, Q2 FY2025, at 2025-03-31$127.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000050725-25-000065.Report this figure107Cash and equivalents, Q3 FY2025, at 2025-06-30$107.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure99.0Cash and equivalents, FY2025, at 2025-09-30$99.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure95.3Cash and equivalents, Q1 FY2026, at 2025-12-31$95.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure110Cash and equivalents, Q2 FY2026, at 2026-03-31$109.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure110Cash and equivalents, Q3 FY2026, at 2026-06-30$110.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure
Current assets$m981Current assets, FY2023, at 2023-09-30$980.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-13, accession 0000050725-24-000152.Report this figure963Current assets, Q1 FY2024, at 2023-12-31$962.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0000050725-24-000010.Report this figure1,007Current assets, Q2 FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000050725-24-000071.Report this figure966Current assets, Q3 FY2024, at 2024-06-30$966.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000050725-24-000096.Report this figure929Current assets, FY2024, at 2024-09-30$929.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-19, accession 0001628280-25-053242.Report this figure895Current assets, Q1 FY2025, at 2024-12-31$895.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure920Current assets, Q2 FY2025, at 2025-03-31$920.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000050725-25-000065.Report this figure912Current assets, Q3 FY2025, at 2025-06-30$912.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure1,246Current assets, FY2025, at 2025-09-30$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure873Current assets, Q1 FY2026, at 2025-12-31$873.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure1,230Current assets, Q2 FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure724Current assets, Q3 FY2026, at 2026-06-30$723.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure
Total assets$m2,419Total assets, FY2023, at 2023-09-30$2.42bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-13, accession 0000050725-24-000152.Report this figure2,393Total assets, Q1 FY2024, at 2023-12-31$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000050725-24-000010.Report this figure2,424Total assets, Q2 FY2024, at 2024-03-31$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000050725-24-000071.Report this figure2,379Total assets, Q3 FY2024, at 2024-06-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000050725-24-000096.Report this figure2,371Total assets, FY2024, at 2024-09-30$2.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-19, accession 0001628280-25-053242.Report this figure2,325Total assets, Q1 FY2025, at 2024-12-31$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure2,344Total assets, Q2 FY2025, at 2025-03-31$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000050725-25-000065.Report this figure2,087Total assets, Q3 FY2025, at 2025-06-30$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure2,076Total assets, FY2025, at 2025-09-30$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure2,055Total assets, Q1 FY2026, at 2025-12-31$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure2,066Total assets, Q2 FY2026, at 2026-03-31$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure1,836Total assets, Q3 FY2026, at 2026-06-30$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure
Current liabilities$m359Current liabilities, FY2023, at 2023-09-30$359.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-13, accession 0000050725-24-000152.Report this figure392Current liabilities, Q1 FY2024, at 2023-12-31$391.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0000050725-24-000010.Report this figure362Current liabilities, Q2 FY2024, at 2024-03-31$361.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000050725-24-000071.Report this figure387Current liabilities, Q3 FY2024, at 2024-06-30$386.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000050725-24-000096.Report this figure349Current liabilities, FY2024, at 2024-09-30$349.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-19, accession 0001628280-25-053242.Report this figure356Current liabilities, Q1 FY2025, at 2024-12-31$356.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure331Current liabilities, Q2 FY2025, at 2025-03-31$330.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000050725-25-000065.Report this figure338Current liabilities, Q3 FY2025, at 2025-06-30$338.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure446Current liabilities, FY2025, at 2025-09-30$446.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure342Current liabilities, Q1 FY2026, at 2025-12-31$341.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure430Current liabilities, Q2 FY2026, at 2026-03-31$429.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure300Current liabilities, Q3 FY2026, at 2026-06-30$300.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure
Total liabilities$m2,104Total liabilities, FY2023, at 2023-09-30$2.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-13, accession 0000050725-24-000152.Report this figure2,108Total liabilities, Q1 FY2024, at 2023-12-31$2.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0000050725-24-000010.Report this figure2,222Total liabilities, Q2 FY2024, at 2024-03-31$2.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000050725-24-000071.Report this figure2,155Total liabilities, Q3 FY2024, at 2024-06-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000050725-24-000096.Report this figure2,146Total liabilities, FY2024, at 2024-09-30$2.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-19, accession 0001628280-25-053242.Report this figure2,097Total liabilities, Q1 FY2025, at 2024-12-31$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure2,129Total liabilities, Q2 FY2025, at 2025-03-31$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000050725-25-000065.Report this figure2,023Total liabilities, Q3 FY2025, at 2025-06-30$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure2,002Total liabilities, FY2025, at 2025-09-30$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure1,946Total liabilities, Q1 FY2026, at 2025-12-31$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure1,972Total liabilities, Q2 FY2026, at 2026-03-31$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure1,707Total liabilities, Q3 FY2026, at 2026-06-30$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure
Long-term debt$m1,460Long-term debt, FY2023, at 2023-09-30$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-13, accession 0000050725-24-000152.Report this figure1,430Long-term debt, Q1 FY2024, at 2023-12-31$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0000050725-24-000010.Report this figure1,577Long-term debt, Q2 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000050725-24-000071.Report this figure1,499Long-term debt, Q3 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000050725-24-000096.Report this figure1,516Long-term debt, FY2024, at 2024-09-30$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-19, accession 0001628280-25-053242.Report this figure1,467Long-term debt, Q1 FY2025, at 2024-12-31$1.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure1,529Long-term debt, Q2 FY2025, at 2025-03-31$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000050725-25-000065.Report this figure1,443Long-term debt, Q3 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure1,404Long-term debt, FY2025, at 2025-09-30$1.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure1,346Long-term debt, Q1 FY2026, at 2025-12-31$1.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure1,395Long-term debt, Q2 FY2026, at 2026-03-31$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure1,260Long-term debt, Q3 FY2026, at 2026-06-30$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure
Current portion of debt$m9.6Current portion of debt, FY2023, at 2023-09-30$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-13, accession 0000050725-24-000152.Report this figure9.3Current portion of debt, Q1 FY2024, at 2023-12-31$9.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-07, accession 0000050725-24-000010.Report this figure8.2Current portion of debt, Q2 FY2024, at 2024-03-31$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000050725-24-000071.Report this figure8.1Current portion of debt, Q3 FY2024, at 2024-06-30$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000050725-24-000096.Report this figure8.2Current portion of debt, FY2024, at 2024-09-30$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-19, accession 0001628280-25-053242.Report this figure8.1Current portion of debt, Q1 FY2025, at 2024-12-31$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure8.1Current portion of debt, Q2 FY2025, at 2025-03-31$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000050725-25-000065.Report this figure8.1Current portion of debt, Q3 FY2025, at 2025-06-30$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure8.0Current portion of debt, FY2025, at 2025-09-30$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure8.1Current portion of debt, Q1 FY2026, at 2025-12-31$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure8.0Current portion of debt, Q2 FY2026, at 2026-03-31$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure8.0Current portion of debt, Q3 FY2026, at 2026-06-30$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure
Shareholders' equity$m315Shareholders' equity, FY2023, at 2023-09-30$315.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-19, accession 0001628280-25-053242.Report this figure285Shareholders' equity, Q1 FY2024, at 2023-12-31$285.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure202Shareholders' equity, Q2 FY2024, at 2024-03-31$202.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure224Shareholders' equity, Q3 FY2024, at 2024-06-30$223.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure225Shareholders' equity, FY2024, at 2024-09-30$224.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure228Shareholders' equity, Q1 FY2025, at 2024-12-31$227.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure215Shareholders' equity, Q2 FY2025, at 2025-03-31$214.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure63.9Shareholders' equity, Q3 FY2025, at 2025-06-30$63.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure74.0Shareholders' equity, FY2025, at 2025-09-30$74.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure109Shareholders' equity, Q1 FY2026, at 2025-12-31$108.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure94.4Shareholders' equity, Q2 FY2026, at 2026-03-31$94.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure129Shareholders' equity, Q3 FY2026, at 2026-06-30$129.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure

Cash flow

Operating cash flow$99.6m, Q3 FY2026
Capital expenditure$6.1m, Q3 FY2026
Share repurchases$54.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m123Operating cash flow, Q4 FY2023, three months to 2023-09-30$122.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure146Operating cash flow, Q1 FY2024, three months to 2023-12-31$146.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure39.8Operating cash flow, Q2 FY2024, three months to 2024-03-31$39.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-08, accession 0000050725-25-000065. Derived: 6-month figure less the 3-month figure.Report this figure122Operating cash flow, Q3 FY2024, three months to 2024-06-30$122.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-08-06, accession 0000050725-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure72.1Operating cash flow, Q4 FY2024, three months to 2024-09-30$72.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure143Operating cash flow, Q1 FY2025, three months to 2024-12-31$142.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure(3.2)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-07, accession 0001628280-26-032347. Derived: 6-month figure less the 3-month figure.Report this figure94.8Operating cash flow, Q3 FY2025, three months to 2025-06-30$94.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-05, accession 0001628280-26-053536. Derived: 9-month figure less the 6-month figure.Report this figure123Operating cash flow, Q4 FY2025, three months to 2025-09-30$122.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure107Operating cash flow, Q1 FY2026, three months to 2025-12-31$107.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure11.3Operating cash flow, Q2 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-07, accession 0001628280-26-032347. Derived: 6-month figure less the 3-month figure.Report this figure99.6Operating cash flow, Q3 FY2026, three months to 2026-06-30$99.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-05, accession 0001628280-26-053536. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m43.4Capital expenditure, Q4 FY2023, three months to 2023-09-30$43.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure14.3Capital expenditure, Q1 FY2024, three months to 2023-12-31$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure19.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000050725-25-000065. Derived: 6-month figure less the 3-month figure.Report this figure14.6Capital expenditure, Q3 FY2024, three months to 2024-06-30$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000050725-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure20.6Capital expenditure, Q4 FY2024, three months to 2024-09-30$20.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure17.5Capital expenditure, Q1 FY2025, three months to 2024-12-31$17.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure8.5Capital expenditure, Q2 FY2025, three months to 2025-03-31$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032347. Derived: 6-month figure less the 3-month figure.Report this figure6.6Capital expenditure, Q3 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053536. Derived: 9-month figure less the 6-month figure.Report this figure19.9Capital expenditure, Q4 FY2025, three months to 2025-09-30$19.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure7.7Capital expenditure, Q1 FY2026, three months to 2025-12-31$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure10.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032347. Derived: 6-month figure less the 3-month figure.Report this figure6.1Capital expenditure, Q3 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053536. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m6.4Dividends paid, Q4 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure10.0Dividends paid, Q1 FY2024, three months to 2023-12-31$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure11.7Dividends paid, Q2 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000050725-25-000065. Derived: 6-month figure less the 3-month figure.Report this figure7.1Dividends paid, Q3 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000050725-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure7.0Dividends paid, Q4 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure9.0Dividends paid, Q1 FY2025, three months to 2024-12-31$9.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure14.4Dividends paid, Q2 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032347. Derived: 6-month figure less the 3-month figure.Report this figure8.2Dividends paid, Q3 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053536. Derived: 9-month figure less the 6-month figure.Report this figure8.1Dividends paid, Q4 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure11.2Dividends paid, Q1 FY2026, three months to 2025-12-31$11.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure10.0Dividends paid, Q2 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032347. Derived: 6-month figure less the 3-month figure.Report this figure9.7Dividends paid, Q3 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053536. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m65.6Share repurchases, Q4 FY2023, three months to 2023-09-30$65.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure81.4Share repurchases, Q1 FY2024, three months to 2023-12-31$81.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure141Share repurchases, Q2 FY2024, three months to 2024-03-31$141.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000050725-25-000065. Derived: 6-month figure less the 3-month figure.Report this figure19.1Share repurchases, Q3 FY2024, three months to 2024-06-30$19.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000050725-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure68.4Share repurchases, Q4 FY2024, three months to 2024-09-30$68.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure49.1Share repurchases, Q1 FY2025, three months to 2024-12-31$49.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure72.4Share repurchases, Q2 FY2025, three months to 2025-03-31$72.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032347. Derived: 6-month figure less the 3-month figure.Report this figure40.3Share repurchases, Q3 FY2025, three months to 2025-06-30$40.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053536. Derived: 9-month figure less the 6-month figure.Report this figure21.6Share repurchases, Q4 FY2025, three months to 2025-09-30$21.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-19, accession 0001628280-25-053242. Derived: 12-month figure less the 9-month figure.Report this figure30.3Share repurchases, Q1 FY2026, three months to 2025-12-31$30.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure34.2Share repurchases, Q2 FY2026, three months to 2026-03-31$34.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032347. Derived: 6-month figure less the 3-month figure.Report this figure54.6Share repurchases, Q3 FY2026, three months to 2026-06-30$54.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053536. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)45.15m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares55.3Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3155,298,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0000050725-24-000010.Report this figure53.0Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3153,038,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000050725-24-000071.Report this figure54.6Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3054,602,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000050725-24-000096.Report this figure51.5Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3151,467,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0000050725-25-000008.Report this figure49.9Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3149,931,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000050725-25-000065.Report this figure48.9Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3048,851,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000050725-25-000078.Report this figure47.5Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3147,541,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure46.9Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3146,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure45.3Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3045,320,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure45.8Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3145,765,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001628280-26-005892.Report this figure45.7Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3145,690,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032347.Report this figure45.1Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3045,148,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure

Shares outstanding: 45.29mShares outstanding, period not labelled, at 2026-07-3145,294,716 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053536.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.