Gentex Corp
GNTXNasdaqCIK 355811Consumer 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 | 576Revenue, Q3 FY2023, three months to 2023-09-30$575.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 589Revenue, Q4 FY2023, three months to 2023-12-31$589.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 590Revenue, Q1 FY2024, three months to 2024-03-31$590.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 573Revenue, Q2 FY2024, three months to 2024-06-30$572.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 609Revenue, Q3 FY2024, three months to 2024-09-30$608.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 542Revenue, Q4 FY2024, three months to 2024-12-31$541.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 577Revenue, Q1 FY2025, three months to 2025-03-31$576.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 658Revenue, Q2 FY2025, three months to 2025-06-30$657.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure | 655Revenue, Q3 FY2025, three months to 2025-09-30$655.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 644Revenue, Q4 FY2025, three months to 2025-12-31$644.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 675Revenue, Q1 FY2026, three months to 2026-03-31$675.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 651Revenue, Q2 FY2026, three months to 2026-06-30$651.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure |
| Cost of revenue | $m | 384Cost of revenue, Q3 FY2023, three months to 2023-09-30$384.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0000355811-24-000048.Report this figure | 386Cost of revenue, Q4 FY2023, three months to 2023-12-31$385.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 388Cost of revenue, Q1 FY2024, three months to 2024-03-31$388.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 384Cost of revenue, Q2 FY2024, three months to 2024-06-30$384.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 404Cost of revenue, Q3 FY2024, three months to 2024-09-30$404.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 365Cost of revenue, Q4 FY2024, three months to 2024-12-31$365.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 385Cost of revenue, Q1 FY2025, three months to 2025-03-31$385.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 433Cost of revenue, Q2 FY2025, three months to 2025-06-30$432.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure | 430Cost of revenue, Q3 FY2025, three months to 2025-09-30$430.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 420Cost of revenue, Q4 FY2025, three months to 2025-12-31$419.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 447Cost of revenue, Q1 FY2026, three months to 2026-03-31$446.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 410Cost of revenue, Q2 FY2026, three months to 2026-06-30$410.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure |
| Gross profit | $m | 191Gross profit, Q3 FY2023, three months to 2023-09-30$191.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 203Gross profit, Q4 FY2023, three months to 2023-12-31$203.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 202Gross profit, Q1 FY2024, three months to 2024-03-31$202.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 189Gross profit, Q2 FY2024, three months to 2024-06-30$188.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 204Gross profit, Q3 FY2024, three months to 2024-09-30$204.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 176Gross profit, Q4 FY2024, three months to 2024-12-31$176.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 192Gross profit, Q1 FY2025, three months to 2025-03-31$191.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 225Gross profit, Q2 FY2025, three months to 2025-06-30$225.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure | 225Gross profit, Q3 FY2025, three months to 2025-09-30$225.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 225Gross profit, Q4 FY2025, three months to 2025-12-31$224.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 229Gross profit, Q1 FY2026, three months to 2026-03-31$228.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 241Gross profit, Q2 FY2026, three months to 2026-06-30$241.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure |
| Research and development | $m | 40.2Research and development, Q3 FY2023, three months to 2023-09-30$40.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0000355811-24-000048.Report this figure | 41.5Research and development, Q4 FY2023, three months to 2023-12-31$41.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 42.2Research and development, Q1 FY2024, three months to 2024-03-31$42.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 44.0Research and development, Q2 FY2024, three months to 2024-06-30$44.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 48.2Research and development, Q3 FY2024, three months to 2024-09-30$48.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 47.1Research and development, Q4 FY2024, three months to 2024-12-31$47.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 45.9Research and development, Q1 FY2025, three months to 2025-03-31$45.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 51.5Research and development, Q2 FY2025, three months to 2025-06-30$51.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure | 52.6Research and development, Q3 FY2025, three months to 2025-09-30$52.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 53.2Research and development, Q4 FY2025, three months to 2025-12-31$53.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 51.7Research and development, Q1 FY2026, three months to 2026-03-31$51.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 49.3Research and development, Q2 FY2026, three months to 2026-06-30$49.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure |
| Selling, general and administrative | $m | 28.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$28.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000355811-24-000048.Report this figure | 29.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$29.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 30.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$30.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 29.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$29.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 30.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$30.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 30.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$30.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 29.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$29.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 48.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$48.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure | 49.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$49.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 49.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$49.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 49.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$49.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 50.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure |
| Operating income | $m | 122Operating income, Q3 FY2023, three months to 2023-09-30$122.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 133Operating income, Q4 FY2023, three months to 2023-12-31$132.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 129Operating income, Q1 FY2024, three months to 2024-03-31$129.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 115Operating income, Q2 FY2024, three months to 2024-06-30$114.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 126Operating income, Q3 FY2024, three months to 2024-09-30$125.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 89.8Operating income, Q4 FY2024, three months to 2024-12-31$89.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 113Operating income, Q1 FY2025, three months to 2025-03-31$113.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 119Operating income, Q2 FY2025, three months to 2025-06-30$118.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure | 122Operating income, Q3 FY2025, three months to 2025-09-30$122.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 120Operating income, Q4 FY2025, three months to 2025-12-31$120.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 124Operating income, Q1 FY2026, three months to 2026-03-31$123.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 141Operating income, Q2 FY2026, three months to 2026-06-30$141.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure |
| Income tax | $m | 19.8Income tax, Q3 FY2023, three months to 2023-09-30$19.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000355811-24-000048.Report this figure | 19.0Income tax, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 19.4Income tax, Q1 FY2024, three months to 2024-03-31$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 15.3Income tax, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 22.9Income tax, Q3 FY2024, three months to 2024-09-30$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 10.1Income tax, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 18.8Income tax, Q1 FY2025, three months to 2025-03-31$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 19.8Income tax, Q2 FY2025, three months to 2025-06-30$19.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure | 19.7Income tax, Q3 FY2025, three months to 2025-09-30$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 18.1Income tax, Q4 FY2025, three months to 2025-12-31$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 19.6Income tax, Q1 FY2026, three months to 2026-03-31$19.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 22.6Income tax, Q2 FY2026, three months to 2026-06-30$22.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure |
| Net income | $m | 105Net income, Q3 FY2023, three months to 2023-09-30$104.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000355811-24-000048.Report this figure | 117Net income, Q4 FY2023, three months to 2023-12-31$116.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-22, accession 0000355811-24-000011.Report this figure | 108Net income, Q1 FY2024, three months to 2024-03-31$108.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-03, accession 0000355811-24-000027.Report this figure | 86.0Net income, Q2 FY2024, three months to 2024-06-30$86.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 123Net income, Q3 FY2024, three months to 2024-09-30$122.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 87.7Net income, Q4 FY2024, three months to 2024-12-31$87.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 94.9Net income, Q1 FY2025, three months to 2025-03-31$94.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 96.0Net income, Q2 FY2025, three months to 2025-06-30$96.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure | 101Net income, Q3 FY2025, three months to 2025-09-30$101.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 93.0Net income, Q4 FY2025, three months to 2025-12-31$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 98.5Net income, Q1 FY2026, three months to 2026-03-31$98.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 115Net income, Q2 FY2026, three months to 2026-06-30$114.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure |
| Diluted EPS | $ per share | 0.45Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 0.50Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 0.47Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 0.37Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 0.53Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 0.39Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 0.42Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 0.43Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure | 0.46Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | not reported | 0.46Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 0.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure |
| Basic EPS | $ per share | 0.45Basic EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 0.50Basic EPS, Q4 FY2023, three months to 2023-12-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 0.47Basic EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 0.37Basic EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 0.54Basic EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 0.39Basic EPS, Q4 FY2024, three months to 2024-12-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 0.42Basic EPS, Q1 FY2025, three months to 2025-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 0.43Basic EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure | 0.46Basic EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | not reported | 0.46Basic EPS, Q1 FY2026, three months to 2026-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 0.54Basic EPS, Q2 FY2026, three months to 2026-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000355811-26-000048.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 | 261Cash and equivalents, Q3 FY2023, at 2023-09-30$260.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000355811-23-000056.Report this figure | 226Cash and equivalents, FY2023, at 2023-12-31$226.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 249Cash and equivalents, Q1 FY2024, at 2024-03-31$249.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000355811-24-000027.Report this figure | 260Cash and equivalents, Q2 FY2024, at 2024-06-30$260.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000355811-24-000038.Report this figure | 180Cash and equivalents, Q3 FY2024, at 2024-09-30$179.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000355811-24-000048.Report this figure | 233Cash and equivalents, FY2024, at 2024-12-31$233.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000355811-26-000010.Report this figure | 287Cash and equivalents, Q1 FY2025, at 2025-03-31$286.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 120Cash and equivalents, Q2 FY2025, at 2025-06-30$119.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 179Cash and equivalents, Q3 FY2025, at 2025-09-30$178.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 146Cash and equivalents, FY2025, at 2025-12-31$145.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure | 165Cash and equivalents, Q1 FY2026, at 2026-03-31$164.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 233Cash and equivalents, Q2 FY2026, at 2026-06-30$233.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure |
| Current assets | $m | 1,055Current assets, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000355811-23-000056.Report this figure | 998Current assets, FY2023, at 2023-12-31$997.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 1,073Current assets, Q1 FY2024, at 2024-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000355811-24-000027.Report this figure | 1,084Current assets, Q2 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000355811-24-000038.Report this figure | 1,046Current assets, Q3 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000355811-24-000048.Report this figure | 1,037Current assets, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000355811-26-000010.Report this figure | 1,089Current assets, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 1,062Current assets, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 1,168Current assets, Q3 FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 1,128Current assets, FY2025, at 2025-12-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure | 1,208Current assets, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 1,231Current assets, Q2 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure |
| Total assets | $m | 2,558Total assets, Q3 FY2023, at 2023-09-30$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000355811-23-000056.Report this figure | 2,611Total assets, FY2023, at 2023-12-31$2.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 2,713Total assets, Q1 FY2024, at 2024-03-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 2,738Total assets, Q2 FY2024, at 2024-06-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000355811-24-000038.Report this figure | 2,735Total assets, Q3 FY2024, at 2024-09-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000355811-24-000048.Report this figure | 2,761Total assets, FY2024, at 2024-12-31$2.76bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000355811-26-000010.Report this figure | 2,783Total assets, Q1 FY2025, at 2025-03-31$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 2,814Total assets, Q2 FY2025, at 2025-06-30$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 2,939Total assets, Q3 FY2025, at 2025-09-30$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 2,929Total assets, FY2025, at 2025-12-31$2.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure | 2,998Total assets, Q1 FY2026, at 2026-03-31$3.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 2,999Total assets, Q2 FY2026, at 2026-06-30$3.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure |
| Current liabilities | $m | 274Current liabilities, Q3 FY2023, at 2023-09-30$274.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000355811-23-000056.Report this figure | 272Current liabilities, FY2023, at 2023-12-31$271.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 304Current liabilities, Q1 FY2024, at 2024-03-31$304.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000355811-24-000027.Report this figure | 305Current liabilities, Q2 FY2024, at 2024-06-30$304.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000355811-24-000038.Report this figure | 283Current liabilities, Q3 FY2024, at 2024-09-30$283.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000355811-24-000048.Report this figure | 253Current liabilities, FY2024, at 2024-12-31$252.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0000355811-26-000010.Report this figure | 267Current liabilities, Q1 FY2025, at 2025-03-31$266.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 337Current liabilities, Q2 FY2025, at 2025-06-30$336.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 394Current liabilities, Q3 FY2025, at 2025-09-30$394.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 388Current liabilities, FY2025, at 2025-12-31$387.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure | 445Current liabilities, Q1 FY2026, at 2026-03-31$444.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 405Current liabilities, Q2 FY2026, at 2026-06-30$405.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure |
| Total liabilities | $m | 290Total liabilities, Q3 FY2023, at 2023-09-30$289.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000355811-23-000056.Report this figure | 299Total liabilities, FY2023, at 2023-12-31$298.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 337Total liabilities, Q1 FY2024, at 2024-03-31$336.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000355811-24-000027.Report this figure | 338Total liabilities, Q2 FY2024, at 2024-06-30$338.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000355811-24-000038.Report this figure | 318Total liabilities, Q3 FY2024, at 2024-09-30$317.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000355811-24-000048.Report this figure | 289Total liabilities, FY2024, at 2024-12-31$288.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000355811-26-000010.Report this figure | 303Total liabilities, Q1 FY2025, at 2025-03-31$303.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 381Total liabilities, Q2 FY2025, at 2025-06-30$380.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 441Total liabilities, Q3 FY2025, at 2025-09-30$441.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 438Total liabilities, FY2025, at 2025-12-31$437.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure | 492Total liabilities, Q1 FY2026, at 2026-03-31$492.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 458Total liabilities, Q2 FY2026, at 2026-06-30$458.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000355811-26-000048.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 | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0000355811-26-000010.Report this figure | not reported | 3.9Short-term borrowings, Q2 FY2025, at 2025-06-30$3.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 4.1Short-term borrowings, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 3.8Short-term borrowings, FY2025, at 2025-12-31$3.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure | 3.8Short-term borrowings, Q1 FY2026, at 2026-03-31$3.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 3.7Short-term borrowings, Q2 FY2026, at 2026-06-30$3.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000355811-26-000048.Report this figure |
| Shareholders' equity | $m | 2,268Shareholders' equity, Q3 FY2023, at 2023-09-30$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000355811-24-000048.Report this figure | 2,313Shareholders' equity, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000355811-25-000009.Report this figure | 2,376Shareholders' equity, Q1 FY2024, at 2024-03-31$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000355811-24-000038.Report this figure | 2,400Shareholders' equity, Q2 FY2024, at 2024-06-30$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000355811-24-000048.Report this figure | 2,418Shareholders' equity, Q3 FY2024, at 2024-09-30$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000355811-24-000048.Report this figure | 2,468Shareholders' equity, FY2024, at 2024-12-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000355811-26-000010.Report this figure | 2,475Shareholders' equity, Q1 FY2025, at 2025-03-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 2,430Shareholders' equity, Q2 FY2025, at 2025-06-30$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000355811-25-000041.Report this figure | 2,495Shareholders' equity, Q3 FY2025, at 2025-09-30$2.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000355811-25-000052.Report this figure | 2,488Shareholders' equity, FY2025, at 2025-12-31$2.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 2,503Shareholders' equity, Q1 FY2026, at 2026-03-31$2.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 2,538Shareholders' equity, Q2 FY2026, at 2026-06-30$2.54bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0000355811-26-000048.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 | 126Operating cash flow, Q3 FY2023, three months to 2023-09-30$125.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000355811-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 170Operating cash flow, Q4 FY2023, three months to 2023-12-31$169.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 130Operating cash flow, Q1 FY2024, three months to 2024-03-31$129.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 129Operating cash flow, Q2 FY2024, three months to 2024-06-30$129.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000355811-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 84.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$84.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000355811-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 154Operating cash flow, Q4 FY2024, three months to 2024-12-31$154.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 149Operating cash flow, Q1 FY2025, three months to 2025-03-31$148.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 166Operating cash flow, Q2 FY2025, three months to 2025-06-30$166.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000355811-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 147Operating cash flow, Q3 FY2025, three months to 2025-09-30$147.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000355811-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 125Operating cash flow, Q4 FY2025, three months to 2025-12-31$125.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 137Operating cash flow, Q1 FY2026, three months to 2026-03-31$137.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 185Operating cash flow, Q2 FY2026, three months to 2026-06-30$184.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000355811-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 31.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$31.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-01, accession 0000355811-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 62.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$62.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 31.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$31.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 31.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$31.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-08, accession 0000355811-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 39.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$39.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0000355811-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 41.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$41.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 36.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$36.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 31.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$31.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0000355811-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 35.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$35.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0000355811-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 25.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$25.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 19.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$19.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0000355811-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 28.0Dividends paid, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0000355811-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 28.0Dividends paid, Q4 FY2023, three months to 2023-12-31$28.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 27.8Dividends paid, Q1 FY2024, three months to 2024-03-31$27.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 27.7Dividends paid, Q2 FY2024, three months to 2024-06-30$27.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000355811-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 27.6Dividends paid, Q3 FY2024, three months to 2024-09-30$27.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000355811-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 27.3Dividends paid, Q4 FY2024, three months to 2024-12-31$27.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Dividends paid, Q1 FY2025, three months to 2025-03-31$27.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 27.0Dividends paid, Q2 FY2025, three months to 2025-06-30$27.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000355811-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 26.3Dividends paid, Q3 FY2025, three months to 2025-09-30$26.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000355811-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 26.3Dividends paid, Q4 FY2025, three months to 2025-12-31$26.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 25.9Dividends paid, Q1 FY2026, three months to 2026-03-31$25.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 25.6Dividends paid, Q2 FY2026, three months to 2026-06-30$25.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000355811-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 22.7Share repurchases, Q3 FY2023, three months to 2023-09-30$22.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000355811-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 70.5Share repurchases, Q4 FY2023, three months to 2023-12-31$70.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 41.2Share repurchases, Q1 FY2024, three months to 2024-03-31$41.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000355811-25-000029.Report this figure | 46.7Share repurchases, Q2 FY2024, three months to 2024-06-30$46.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000355811-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 96.6Share repurchases, Q3 FY2024, three months to 2024-09-30$96.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000355811-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 21.5Share repurchases, Q4 FY2024, three months to 2024-12-31$21.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 67.8Share repurchases, Q1 FY2025, three months to 2025-03-31$67.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 131Share repurchases, Q2 FY2025, three months to 2025-06-30$131.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000355811-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 30.2Share repurchases, Q3 FY2025, three months to 2025-09-30$30.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000355811-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 86.5Share repurchases, Q4 FY2025, three months to 2025-12-31$86.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000355811-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 68.6Share repurchases, Q1 FY2026, three months to 2026-03-31$68.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000355811-26-000026.Report this figure | 69.2Share repurchases, Q2 FY2026, three months to 2026-06-30$69.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000355811-26-000048. 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 | 232 | 231 | 230 | 230 | 228 | 228 | 226 | 224 | 220 | 216 | 211 | 209 |
Shares outstanding: 210.68m at Jul 24, 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, 15:22 ET. Listed shows no prices and gives no investment advice.