GLOBAL INDUSTRIAL Co
GICNYSECIK 945114Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 355Revenue, Q3 FY2023, three months to 2023-09-30$354.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | 320Revenue, Q4 FY2023, three months to 2023-12-31$320.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 323Revenue, Q1 FY2024, three months to 2024-03-31$323.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | 348Revenue, Q2 FY2024, three months to 2024-06-30$347.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0000945114-25-000040.Report this figure | 342Revenue, Q3 FY2024, three months to 2024-09-30$342.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 302Revenue, Q4 FY2024, three months to 2024-12-31$302.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 321Revenue, Q1 FY2025, three months to 2025-03-31$321.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 359Revenue, Q2 FY2025, three months to 2025-06-30$358.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 354Revenue, Q3 FY2025, three months to 2025-09-30$353.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 346Revenue, Q4 FY2025, three months to 2025-12-31$345.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 350Revenue, Q1 FY2026, three months to 2026-03-31$350.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 387Revenue, Q2 FY2026, three months to 2026-06-30$386.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure |
| Cost of revenue | $m | 238Cost of revenue, Q3 FY2023, three months to 2023-09-30$238.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | 212Cost of revenue, Q4 FY2023, three months to 2023-12-31$211.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 213Cost of revenue, Q1 FY2024, three months to 2024-03-31$212.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | 225Cost of revenue, Q2 FY2024, three months to 2024-06-30$225.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0000945114-25-000040.Report this figure | 226Cost of revenue, Q3 FY2024, three months to 2024-09-30$226.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 200Cost of revenue, Q4 FY2024, three months to 2024-12-31$200.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 209Cost of revenue, Q1 FY2025, three months to 2025-03-31$208.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 226Cost of revenue, Q2 FY2025, three months to 2025-06-30$225.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 228Cost of revenue, Q3 FY2025, three months to 2025-09-30$227.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 227Cost of revenue, Q4 FY2025, three months to 2025-12-31$226.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 229Cost of revenue, Q1 FY2026, three months to 2026-03-31$228.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 231Cost of revenue, Q2 FY2026, three months to 2026-06-30$231.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure |
| Gross profit | $m | 116Gross profit, Q3 FY2023, three months to 2023-09-30$116.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | 108Gross profit, Q4 FY2023, three months to 2023-12-31$108.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 111Gross profit, Q1 FY2024, three months to 2024-03-31$110.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | 123Gross profit, Q2 FY2024, three months to 2024-06-30$122.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0000945114-25-000040.Report this figure | 116Gross profit, Q3 FY2024, three months to 2024-09-30$116.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 102Gross profit, Q4 FY2024, three months to 2024-12-31$102.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 112Gross profit, Q1 FY2025, three months to 2025-03-31$112.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 133Gross profit, Q2 FY2025, three months to 2025-06-30$133.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 126Gross profit, Q3 FY2025, three months to 2025-09-30$126.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 119Gross profit, Q4 FY2025, three months to 2025-12-31$119.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 122Gross profit, Q1 FY2026, three months to 2026-03-31$121.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 155Gross profit, Q2 FY2026, three months to 2026-06-30$155.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure |
| Selling, general and administrative | $m | 88.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$88.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | 86.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$86.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 93.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$93.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | 96.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$96.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000945114-25-000040.Report this figure | 94.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$94.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 87.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$87.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 93.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$93.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 99.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$99.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 99.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$99.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 99.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$99.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 101Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$101.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 106Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$106.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure |
| Operating income | $m | 28.2Operating income, Q3 FY2023, three months to 2023-09-30$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | 21.4Operating income, Q4 FY2023, three months to 2023-12-31$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Operating income, Q1 FY2024, three months to 2024-03-31$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | 26.4Operating income, Q2 FY2024, three months to 2024-06-30$26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000945114-25-000040.Report this figure | 22.2Operating income, Q3 FY2024, three months to 2024-09-30$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 14.5Operating income, Q4 FY2024, three months to 2024-12-31$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 18.2Operating income, Q1 FY2025, three months to 2025-03-31$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 33.5Operating income, Q2 FY2025, three months to 2025-06-30$33.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 26.3Operating income, Q3 FY2025, three months to 2025-09-30$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 19.6Operating income, Q4 FY2025, three months to 2025-12-31$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 20.6Operating income, Q1 FY2026, three months to 2026-03-31$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 49.3Operating income, Q2 FY2026, three months to 2026-06-30$49.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure |
| Interest expense | $m | 0.7Interest expense, Q3 FY2023, three months to 2023-09-30$700.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | (0.1)Interest expense, Q4 FY2023, three months to 2023-12-31−$100.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-02-26, accession 0000945114-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2024-03-31$200.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | not reported | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | (0.1)Interest expense, Q4 FY2024, three months to 2024-12-31−$100.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-02-26, accession 0000945114-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$100.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 6.8Income tax, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | 6.1Income tax, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Income tax, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | 6.1Income tax, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000945114-25-000040.Report this figure | 5.4Income tax, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 3.5Income tax, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Income tax, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 8.7Income tax, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 7.3Income tax, Q3 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 5.0Income tax, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Income tax, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 13.2Income tax, Q2 FY2026, three months to 2026-06-30$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure |
| Net income | $m | 20.7Net income, Q3 FY2023, three months to 2023-09-30$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | 15.3Net income, Q4 FY2023, three months to 2023-12-31$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Net income, Q1 FY2024, three months to 2024-03-31$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 20.3Net income, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 16.8Net income, Q3 FY2024, three months to 2024-09-30$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 10.7Net income, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Net income, Q1 FY2025, three months to 2025-03-31$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 25.1Net income, Q2 FY2025, three months to 2025-06-30$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 18.8Net income, Q3 FY2025, three months to 2025-09-30$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 14.6Net income, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Net income, Q1 FY2026, three months to 2026-03-31$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 37.1Net income, Q2 FY2026, three months to 2026-06-30$37.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure |
| Diluted EPS | $ per share | 0.54Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | not reported | 0.34Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | 0.52Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000945114-25-000040.Report this figure | 0.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 0.65Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 0.48Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | not reported | 0.42Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 0.96Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure |
| Basic EPS | $ per share | 0.54Basic EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | not reported | 0.34Basic EPS, Q1 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | 0.52Basic EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000945114-25-000040.Report this figure | 0.44Basic EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | not reported | 0.35Basic EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 0.65Basic EPS, Q2 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 0.48Basic EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | not reported | 0.42Basic EPS, Q1 FY2026, three months to 2026-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 0.96Basic EPS, Q2 FY2026, three months to 2026-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 34.3Cash and equivalents, Q3 FY2023, at 2023-09-30$34.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0000945114-23-000078.Report this figure | 34.4Cash and equivalents, FY2023, at 2023-12-31$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000945114-25-000012.Report this figure | 29.9Cash and equivalents, Q1 FY2024, at 2024-03-31$29.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000945114-24-000036.Report this figure | 38.8Cash and equivalents, Q2 FY2024, at 2024-06-30$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000945114-24-000048.Report this figure | 38.9Cash and equivalents, Q3 FY2024, at 2024-09-30$38.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | 44.6Cash and equivalents, FY2024, at 2024-12-31$44.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012945.Report this figure | 39.0Cash and equivalents, Q1 FY2025, at 2025-03-31$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | 55.1Cash and equivalents, Q2 FY2025, at 2025-06-30$55.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000945114-25-000040.Report this figure | 67.2Cash and equivalents, Q3 FY2025, at 2025-09-30$67.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 67.5Cash and equivalents, FY2025, at 2025-12-31$67.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 61.7Cash and equivalents, Q1 FY2026, at 2026-03-31$61.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 86.7Cash and equivalents, Q2 FY2026, at 2026-06-30$86.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure |
| Current assets | $m | 338Current assets, Q3 FY2023, at 2023-09-30$337.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0000945114-23-000078.Report this figure | 330Current assets, FY2023, at 2023-12-31$329.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000945114-25-000012.Report this figure | 338Current assets, Q1 FY2024, at 2024-03-31$337.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000945114-24-000036.Report this figure | 367Current assets, Q2 FY2024, at 2024-06-30$366.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000945114-24-000048.Report this figure | 359Current assets, Q3 FY2024, at 2024-09-30$358.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | 353Current assets, FY2024, at 2024-12-31$352.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012945.Report this figure | 373Current assets, Q1 FY2025, at 2025-03-31$372.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | 394Current assets, Q2 FY2025, at 2025-06-30$394.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000945114-25-000040.Report this figure | 404Current assets, Q3 FY2025, at 2025-09-30$404.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 397Current assets, FY2025, at 2025-12-31$396.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 403Current assets, Q1 FY2026, at 2026-03-31$402.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 449Current assets, Q2 FY2026, at 2026-06-30$449.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure |
| Total assets | $m | 528Total assets, Q3 FY2023, at 2023-09-30$527.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000945114-23-000078.Report this figure | 513Total assets, FY2023, at 2023-12-31$513.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000945114-25-000012.Report this figure | 517Total assets, Q1 FY2024, at 2024-03-31$517.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000945114-24-000036.Report this figure | 543Total assets, Q2 FY2024, at 2024-06-30$542.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000945114-24-000048.Report this figure | 532Total assets, Q3 FY2024, at 2024-09-30$531.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | 521Total assets, FY2024, at 2024-12-31$520.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012945.Report this figure | 537Total assets, Q1 FY2025, at 2025-03-31$536.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | 587Total assets, Q2 FY2025, at 2025-06-30$586.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000945114-25-000040.Report this figure | 603Total assets, Q3 FY2025, at 2025-09-30$602.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 581Total assets, FY2025, at 2025-12-31$580.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 581Total assets, Q1 FY2026, at 2026-03-31$581.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 628Total assets, Q2 FY2026, at 2026-06-30$628.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure |
| Current liabilities | $m | 195Current liabilities, Q3 FY2023, at 2023-09-30$195.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0000945114-23-000078.Report this figure | 174Current liabilities, FY2023, at 2023-12-31$174.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000945114-25-000012.Report this figure | 177Current liabilities, Q1 FY2024, at 2024-03-31$176.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000945114-24-000036.Report this figure | 196Current liabilities, Q2 FY2024, at 2024-06-30$195.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000945114-24-000048.Report this figure | 178Current liabilities, Q3 FY2024, at 2024-09-30$178.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | 168Current liabilities, FY2024, at 2024-12-31$168.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012945.Report this figure | 180Current liabilities, Q1 FY2025, at 2025-03-31$180.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | 187Current liabilities, Q2 FY2025, at 2025-06-30$187.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000945114-25-000040.Report this figure | 185Current liabilities, Q3 FY2025, at 2025-09-30$184.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 179Current liabilities, FY2025, at 2025-12-31$178.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 177Current liabilities, Q1 FY2026, at 2026-03-31$177.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 200Current liabilities, Q2 FY2026, at 2026-06-30$200.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure |
| Total liabilities | $m | 282Total liabilities, Q3 FY2023, at 2023-09-30$281.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0000945114-23-000078.Report this figure | 258Total liabilities, FY2023, at 2023-12-31$258.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000945114-25-000012.Report this figure | 257Total liabilities, Q1 FY2024, at 2024-03-31$257.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000945114-24-000036.Report this figure | 272Total liabilities, Q2 FY2024, at 2024-06-30$272.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000945114-24-000048.Report this figure | 252Total liabilities, Q3 FY2024, at 2024-09-30$252.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | 240Total liabilities, FY2024, at 2024-12-31$239.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012945.Report this figure | 249Total liabilities, Q1 FY2025, at 2025-03-31$248.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | 281Total liabilities, Q2 FY2025, at 2025-06-30$281.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000945114-25-000040.Report this figure | 287Total liabilities, Q3 FY2025, at 2025-09-30$286.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 268Total liabilities, FY2025, at 2025-12-31$267.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 261Total liabilities, Q1 FY2026, at 2026-03-31$261.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 286Total liabilities, Q2 FY2026, at 2026-06-30$285.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-31, accession 0000945114-23-000078.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-03-12, accession 0000945114-24-000016.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 246Shareholders' equity, Q3 FY2023, at 2023-09-30$246.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000945114-24-000055.Report this figure | 255Shareholders' equity, FY2023, at 2023-12-31$255.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012945.Report this figure | 260Shareholders' equity, Q1 FY2024, at 2024-03-31$260.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 270Shareholders' equity, Q2 FY2024, at 2024-06-30$270.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 279Shareholders' equity, Q3 FY2024, at 2024-09-30$279.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 281Shareholders' equity, FY2024, at 2024-12-31$281.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 288Shareholders' equity, Q1 FY2025, at 2025-03-31$287.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 305Shareholders' equity, Q2 FY2025, at 2025-06-30$305.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 316Shareholders' equity, Q3 FY2025, at 2025-09-30$316.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046833.Report this figure | 313Shareholders' equity, FY2025, at 2025-12-31$313.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 320Shareholders' equity, Q1 FY2026, at 2026-03-31$319.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure | 343Shareholders' equity, Q2 FY2026, at 2026-06-30$342.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052687.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 38.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000945114-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 8.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | 18.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000945114-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 9.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001628280-25-046833. Derived: 9-month figure less the 6-month figure.Report this figure | 15.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 31.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052687. Derived: 6-month figure less the 3-month figure.Report this figure | 22.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001628280-25-046833. Derived: 9-month figure less the 6-month figure.Report this figure | 20.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 41.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$41.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052687. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000945114-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | 0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$900.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0000945114-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$900.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001628280-25-046833. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$700.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$200.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 1.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052687. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$700.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001628280-25-046833. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$800.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$800.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$900.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052687. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 7.7Dividends paid, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0000945114-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 7.6Dividends paid, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Dividends paid, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0000945114-25-000024.Report this figure | 9.6Dividends paid, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0000945114-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 9.6Dividends paid, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001628280-25-046833. Derived: 9-month figure less the 6-month figure.Report this figure | 9.6Dividends paid, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Dividends paid, Q1 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 10.0Dividends paid, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001628280-26-052687. Derived: 6-month figure less the 3-month figure.Report this figure | 10.1Dividends paid, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001628280-25-046833. Derived: 9-month figure less the 6-month figure.Report this figure | 10.1Dividends paid, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001628280-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Dividends paid, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 10.8Dividends paid, Q2 FY2026, three months to 2026-06-30$10.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001628280-26-052687. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052687. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 0.9Share repurchases, Q1 FY2026, three months to 2026-03-31$900.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030699.Report this figure | 4.7Share repurchases, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052687. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 38.1 | 38.2 | 38.2 | 38.2 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.5 | 38.3 | 38.2 |
Shares outstanding: 38.11m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.