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Acushnet Holdings Corp.

GOLFNYSECIK 1672013Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$820.0m, Q2 FY2026
Operating income$176.6m, Q2 FY2026
Net income$124.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m593Revenue, Q3 FY2023, three months to 2023-09-30$593.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure413Revenue, Q4 FY2023, three months to 2023-12-31$413.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure708Revenue, Q1 FY2024, three months to 2024-03-31$707.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure684Revenue, Q2 FY2024, three months to 2024-06-30$683.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure621Revenue, Q3 FY2024, three months to 2024-09-30$620.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure445Revenue, Q4 FY2024, three months to 2024-12-31$445.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure703Revenue, Q1 FY2025, three months to 2025-03-31$703.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure720Revenue, Q2 FY2025, three months to 2025-06-30$720.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure658Revenue, Q3 FY2025, three months to 2025-09-30$657.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure477Revenue, Q4 FY2025, three months to 2025-12-31$477.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure753Revenue, Q1 FY2026, three months to 2026-03-31$753.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure820Revenue, Q2 FY2026, three months to 2026-06-30$820.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure
Cost of revenue$m285Cost of revenue, Q3 FY2023, three months to 2023-09-30$284.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure336Cost of revenue, Q4 FY2023, three months to 2023-12-31$335.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure365Cost of revenue, Q1 FY2024, three months to 2024-03-31$365.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure350Cost of revenue, Q2 FY2024, three months to 2024-06-30$350.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure316Cost of revenue, Q3 FY2024, three months to 2024-09-30$316.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure237Cost of revenue, Q4 FY2024, three months to 2024-12-31$237.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure366Cost of revenue, Q1 FY2025, three months to 2025-03-31$366.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure366Cost of revenue, Q2 FY2025, three months to 2025-06-30$366.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure339Cost of revenue, Q3 FY2025, three months to 2025-09-30$338.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure267Cost of revenue, Q4 FY2025, three months to 2025-12-31$266.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure398Cost of revenue, Q1 FY2026, three months to 2026-03-31$397.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure374Cost of revenue, Q2 FY2026, three months to 2026-06-30$374.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure
Gross profit$m309Gross profit, Q3 FY2023, three months to 2023-09-30$308.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure77.3Gross profit, Q4 FY2023, three months to 2023-12-31$77.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure342Gross profit, Q1 FY2024, three months to 2024-03-31$342.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure333Gross profit, Q2 FY2024, three months to 2024-06-30$333.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure304Gross profit, Q3 FY2024, three months to 2024-09-30$304.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure208Gross profit, Q4 FY2024, three months to 2024-12-31$207.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure337Gross profit, Q1 FY2025, three months to 2025-03-31$337.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure354Gross profit, Q2 FY2025, three months to 2025-06-30$354.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure319Gross profit, Q3 FY2025, three months to 2025-09-30$319.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure211Gross profit, Q4 FY2025, three months to 2025-12-31$210.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure355Gross profit, Q1 FY2026, three months to 2026-03-31$355.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure446Gross profit, Q2 FY2026, three months to 2026-06-30$445.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure
Research and development$m16.2Research and development, Q3 FY2023, three months to 2023-09-30$16.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure17.6Research and development, Q4 FY2023, three months to 2023-12-31$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure16.5Research and development, Q1 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure16.1Research and development, Q2 FY2024, three months to 2024-06-30$16.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure18.9Research and development, Q3 FY2024, three months to 2024-09-30$18.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure16.3Research and development, Q4 FY2024, three months to 2024-12-31$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure18.9Research and development, Q1 FY2025, three months to 2025-03-31$18.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure18.9Research and development, Q2 FY2025, three months to 2025-06-30$18.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure18.6Research and development, Q3 FY2025, three months to 2025-09-30$18.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure20.1Research and development, Q4 FY2025, three months to 2025-12-31$20.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure19.2Research and development, Q1 FY2026, three months to 2026-03-31$19.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure20.8Research and development, Q2 FY2026, three months to 2026-06-30$20.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure
Selling, general and administrative$m210Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$210.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure81.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$81.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure201Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$201.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure208Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$207.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure200Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$199.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure193Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$193.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure200Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$200.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure222Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$222.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure205Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$204.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure206Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$206.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure214Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$213.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure246Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$246.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure
Operating income$m78.6Operating income, Q3 FY2023, three months to 2023-09-30$78.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure(24.7)Operating income, Q4 FY2023, three months to 2023-12-31−$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure121Operating income, Q1 FY2024, three months to 2024-03-31$121.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure106Operating income, Q2 FY2024, three months to 2024-06-30$106.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure82.1Operating income, Q3 FY2024, three months to 2024-09-30$82.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure(5.2)Operating income, Q4 FY2024, three months to 2024-12-31−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure115Operating income, Q1 FY2025, three months to 2025-03-31$114.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure110Operating income, Q2 FY2025, three months to 2025-06-30$109.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure92.9Operating income, Q3 FY2025, three months to 2025-09-30$92.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure(17.9)Operating income, Q4 FY2025, three months to 2025-12-31−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure120Operating income, Q1 FY2026, three months to 2026-03-31$120.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure177Operating income, Q2 FY2026, three months to 2026-06-30$176.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m11.3Income tax, Q3 FY2023, three months to 2023-09-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure(9.7)Income tax, Q4 FY2023, three months to 2023-12-31−$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure23.4Income tax, Q1 FY2024, three months to 2024-03-31$23.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure21.2Income tax, Q2 FY2024, three months to 2024-06-30$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure13.2Income tax, Q3 FY2024, three months to 2024-09-30$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure(10.0)Income tax, Q4 FY2024, three months to 2024-12-31−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure21.6Income tax, Q1 FY2025, three months to 2025-03-31$21.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure18.6Income tax, Q2 FY2025, three months to 2025-06-30$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure28.6Income tax, Q3 FY2025, three months to 2025-09-30$28.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure(16.4)Income tax, Q4 FY2025, three months to 2025-12-31−$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure24.1Income tax, Q1 FY2026, three months to 2026-03-31$24.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure38.7Income tax, Q2 FY2026, three months to 2026-06-30$38.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure
Net income$m57.3Net income, Q3 FY2023, three months to 2023-09-30$57.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure(26.8)Net income, Q4 FY2023, three months to 2023-12-31−$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure87.8Net income, Q1 FY2024, three months to 2024-03-31$87.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure71.4Net income, Q2 FY2024, three months to 2024-06-30$71.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure56.2Net income, Q3 FY2024, three months to 2024-09-30$56.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure(1.1)Net income, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure99.4Net income, Q1 FY2025, three months to 2025-03-31$99.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure75.6Net income, Q2 FY2025, three months to 2025-06-30$75.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure48.5Net income, Q3 FY2025, three months to 2025-09-30$48.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure(34.9)Net income, Q4 FY2025, three months to 2025-12-31−$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure81.4Net income, Q1 FY2026, three months to 2026-03-31$81.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure125Net income, Q2 FY2026, three months to 2026-06-30$124.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure
Diluted EPS$ per share0.85Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figurenot reported1.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure1.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure0.89Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figurenot reported1.62Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure1.25Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure0.81Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figurenot reported1.36Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure2.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure
Basic EPS$ per share0.86Basic EPS, Q3 FY2023, three months to 2023-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figurenot reported1.36Basic EPS, Q1 FY2024, three months to 2024-03-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure1.12Basic EPS, Q2 FY2024, three months to 2024-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure0.89Basic EPS, Q3 FY2024, three months to 2024-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figurenot reported1.62Basic EPS, Q1 FY2025, three months to 2025-03-31$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure1.26Basic EPS, Q2 FY2025, three months to 2025-06-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure0.81Basic EPS, Q3 FY2025, three months to 2025-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figurenot reported1.36Basic EPS, Q1 FY2026, three months to 2026-03-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure2.09Basic EPS, Q2 FY2026, three months to 2026-06-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure

Balance sheet

Long-term debt$936.5m, Q2 FY2026
Shareholders' equity$924.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m1,034Current assets, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001672013-23-000070.Report this figure997Current assets, FY2023, at 2023-12-31$996.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001672013-25-000009.Report this figure1,174Current assets, Q1 FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001672013-24-000027.Report this figure1,094Current assets, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001672013-24-000045.Report this figure1,085Current assets, Q3 FY2024, at 2024-09-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure974Current assets, FY2024, at 2024-12-31$973.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001672013-26-000057.Report this figure1,189Current assets, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure1,158Current assets, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure1,114Current assets, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure1,025Current assets, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure1,295Current assets, Q1 FY2026, at 2026-03-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure1,269Current assets, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure
Total assets$m2,211Total assets, Q3 FY2023, at 2023-09-30$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001672013-23-000070.Report this figure2,197Total assets, FY2023, at 2023-12-31$2.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001672013-25-000009.Report this figure2,357Total assets, Q1 FY2024, at 2024-03-31$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001672013-24-000027.Report this figure2,274Total assets, Q2 FY2024, at 2024-06-30$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001672013-24-000045.Report this figure2,281Total assets, Q3 FY2024, at 2024-09-30$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure2,180Total assets, FY2024, at 2024-12-31$2.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001672013-26-000057.Report this figure2,403Total assets, Q1 FY2025, at 2025-03-31$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure2,396Total assets, Q2 FY2025, at 2025-06-30$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure2,354Total assets, Q3 FY2025, at 2025-09-30$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure2,343Total assets, FY2025, at 2025-12-31$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure2,600Total assets, Q1 FY2026, at 2026-03-31$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure2,576Total assets, Q2 FY2026, at 2026-06-30$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure
Current liabilities$m856Current liabilities, Q3 FY2023, at 2023-09-30$856.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001672013-23-000070.Report this figure451Current liabilities, FY2023, at 2023-12-31$451.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001672013-25-000009.Report this figure436Current liabilities, Q1 FY2024, at 2024-03-31$436.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001672013-24-000027.Report this figure479Current liabilities, Q2 FY2024, at 2024-06-30$479.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001672013-24-000045.Report this figure516Current liabilities, Q3 FY2024, at 2024-09-30$515.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure473Current liabilities, FY2024, at 2024-12-31$472.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001672013-26-000057.Report this figure538Current liabilities, Q1 FY2025, at 2025-03-31$538.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure515Current liabilities, Q2 FY2025, at 2025-06-30$515.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure461Current liabilities, Q3 FY2025, at 2025-09-30$461.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure430Current liabilities, FY2025, at 2025-12-31$430.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure452Current liabilities, Q1 FY2026, at 2026-03-31$452.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure498Current liabilities, Q2 FY2026, at 2026-06-30$497.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure
Total liabilities$m1,237Total liabilities, Q3 FY2023, at 2023-09-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001672013-23-000070.Report this figure1,284Total liabilities, FY2023, at 2023-12-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001672013-25-000009.Report this figure1,428Total liabilities, Q1 FY2024, at 2024-03-31$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001672013-24-000027.Report this figure1,365Total liabilities, Q2 FY2024, at 2024-06-30$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001672013-24-000045.Report this figure1,376Total liabilities, Q3 FY2024, at 2024-09-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure1,383Total liabilities, FY2024, at 2024-12-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001672013-26-000057.Report this figure1,618Total liabilities, Q1 FY2025, at 2025-03-31$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure1,582Total liabilities, Q2 FY2025, at 2025-06-30$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure1,497Total liabilities, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure1,557Total liabilities, FY2025, at 2025-12-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure1,773Total liabilities, Q1 FY2026, at 2026-03-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure1,650Total liabilities, Q2 FY2026, at 2026-06-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure
Long-term debt$m214Long-term debt, Q3 FY2023, at 2023-09-30$213.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001672013-23-000070.Report this figure672Long-term debt, FY2023, at 2023-12-31$671.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001672013-25-000009.Report this figure833Long-term debt, Q1 FY2024, at 2024-03-31$833.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001672013-24-000027.Report this figure728Long-term debt, Q2 FY2024, at 2024-06-30$728.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001672013-24-000045.Report this figure708Long-term debt, Q3 FY2024, at 2024-09-30$708.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure753Long-term debt, FY2024, at 2024-12-31$753.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001672013-26-000057.Report this figure926Long-term debt, Q1 FY2025, at 2025-03-31$926.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure911Long-term debt, Q2 FY2025, at 2025-06-30$911.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure878Long-term debt, Q3 FY2025, at 2025-09-30$878.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure926Long-term debt, FY2025, at 2025-12-31$926.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure1,122Long-term debt, Q1 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure937Long-term debt, Q2 FY2026, at 2026-06-30$936.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure
Current portion of debt$m345Current portion of debt, Q3 FY2023, at 2023-09-30$345.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001672013-23-000070.Report this figure0.4Current portion of debt, FY2023, at 2023-12-31$351.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001672013-25-000009.Report this figure0.6Current portion of debt, Q1 FY2024, at 2024-03-31$617.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001672013-24-000027.Report this figure0.7Current portion of debt, Q2 FY2024, at 2024-06-30$713.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001672013-24-000045.Report this figure0.8Current portion of debt, Q3 FY2024, at 2024-09-30$788.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure0.7Current portion of debt, FY2024, at 2024-12-31$722.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001672013-26-000057.Report this figure0.8Current portion of debt, Q1 FY2025, at 2025-03-31$751.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure0.8Current portion of debt, Q2 FY2025, at 2025-06-30$751.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure0.7Current portion of debt, Q3 FY2025, at 2025-09-30$726.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure0.7Current portion of debt, FY2025, at 2025-12-31$661.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure0.7Current portion of debt, Q1 FY2026, at 2026-03-31$650.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure0.6Current portion of debt, Q2 FY2026, at 2026-06-30$639.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure
Short-term borrowings$m34.1Short-term borrowings, Q3 FY2023, at 2023-09-30$34.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001672013-23-000070.Report this figure29.0Short-term borrowings, FY2023, at 2023-12-31$29.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0001672013-25-000009.Report this figure30.5Short-term borrowings, Q1 FY2024, at 2024-03-31$30.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001672013-24-000027.Report this figure23.1Short-term borrowings, Q2 FY2024, at 2024-06-30$23.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001672013-24-000045.Report this figure21.2Short-term borrowings, Q3 FY2024, at 2024-09-30$21.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure10.2Short-term borrowings, FY2024, at 2024-12-31$10.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001672013-26-000057.Report this figure17.3Short-term borrowings, Q1 FY2025, at 2025-03-31$17.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure20.8Short-term borrowings, Q2 FY2025, at 2025-06-30$20.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure22.7Short-term borrowings, Q3 FY2025, at 2025-09-30$22.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure16.0Short-term borrowings, FY2025, at 2025-12-31$16.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure28.0Short-term borrowings, Q1 FY2026, at 2026-03-31$28.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure22.9Short-term borrowings, Q2 FY2026, at 2026-06-30$22.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure
Shareholders' equity$m928Shareholders' equity, Q3 FY2023, at 2023-09-30$928.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001672013-23-000070.Report this figure864Shareholders' equity, FY2023, at 2023-12-31$864.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001672013-25-000009.Report this figure884Shareholders' equity, Q1 FY2024, at 2024-03-31$883.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001672013-24-000027.Report this figure864Shareholders' equity, Q2 FY2024, at 2024-06-30$863.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001672013-24-000045.Report this figure864Shareholders' equity, Q3 FY2024, at 2024-09-30$863.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure765Shareholders' equity, FY2024, at 2024-12-31$765.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001672013-26-000057.Report this figure780Shareholders' equity, Q1 FY2025, at 2025-03-31$780.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure809Shareholders' equity, Q2 FY2025, at 2025-06-30$808.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure852Shareholders' equity, Q3 FY2025, at 2025-09-30$852.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure784Shareholders' equity, FY2025, at 2025-12-31$783.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure825Shareholders' equity, Q1 FY2026, at 2026-03-31$825.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure924Shareholders' equity, Q2 FY2026, at 2026-06-30$924.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure

Cash flow

Operating cash flow$251.1m, Q2 FY2026
Capital expenditure$18.1m, Q2 FY2026
Share repurchases$16.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m177Operating cash flow, Q3 FY2023, three months to 2023-09-30$177.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001672013-24-000057. Derived: 9-month figure less the 6-month figure.Report this figure74.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$74.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(110)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$109.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure212Operating cash flow, Q2 FY2024, three months to 2024-06-30$211.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001672013-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure144Operating cash flow, Q3 FY2024, three months to 2024-09-30$144.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001672013-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure(1.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(120)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$120.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure152Operating cash flow, Q2 FY2025, three months to 2025-06-30$151.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001672013-26-000158. Derived: 6-month figure less the 3-month figure.Report this figure163Operating cash flow, Q3 FY2025, three months to 2025-09-30$163.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001672013-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure(0.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$338.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(144)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$143.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure251Operating cash flow, Q2 FY2026, three months to 2026-06-30$251.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001672013-26-000158. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m15.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001672013-24-000057. Derived: 9-month figure less the 6-month figure.Report this figure32.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$32.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure7.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure14.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001672013-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure20.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$20.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001672013-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure32.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$32.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure11.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure13.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001672013-26-000158. Derived: 6-month figure less the 3-month figure.Report this figure26.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$26.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001672013-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure23.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure19.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure18.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001672013-26-000158. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m12.7Dividends paid, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001672013-24-000057. Derived: 9-month figure less the 6-month figure.Report this figure12.4Dividends paid, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure14.6Dividends paid, Q1 FY2024, three months to 2024-03-31$14.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure13.4Dividends paid, Q2 FY2024, three months to 2024-06-30$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001672013-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure13.2Dividends paid, Q3 FY2024, three months to 2024-09-30$13.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001672013-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure13.0Dividends paid, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure14.8Dividends paid, Q1 FY2025, three months to 2025-03-31$14.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure13.8Dividends paid, Q2 FY2025, three months to 2025-06-30$13.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001672013-26-000158. Derived: 6-month figure less the 3-month figure.Report this figure13.8Dividends paid, Q3 FY2025, three months to 2025-09-30$13.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001672013-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure13.7Dividends paid, Q4 FY2025, three months to 2025-12-31$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure15.9Dividends paid, Q1 FY2026, three months to 2026-03-31$15.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure14.9Dividends paid, Q2 FY2026, three months to 2026-06-30$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001672013-26-000158. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m66.6Share repurchases, Q3 FY2023, three months to 2023-09-30$66.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001672013-24-000057. Derived: 9-month figure less the 6-month figure.Report this figure129Share repurchases, Q4 FY2023, three months to 2023-12-31$129.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure33.3Share repurchases, Q1 FY2024, three months to 2024-03-31$33.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure38.9Share repurchases, Q2 FY2024, three months to 2024-06-30$38.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001672013-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure70.1Share repurchases, Q3 FY2024, three months to 2024-09-30$70.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001672013-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure30.5Share repurchases, Q4 FY2024, three months to 2024-12-31$30.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure35.7Share repurchases, Q1 FY2025, three months to 2025-03-31$35.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure89.3Share repurchases, Q2 FY2025, three months to 2025-06-30$89.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001672013-26-000158. Derived: 6-month figure less the 3-month figure.Report this figure62.5Share repurchases, Q3 FY2025, three months to 2025-09-30$62.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001672013-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure24.0Share repurchases, Q4 FY2025, three months to 2025-12-31$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001672013-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure16.0Share repurchases, Q2 FY2026, three months to 2026-06-30$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001672013-26-000158. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)59.93m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares72.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3072,334,398 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001672013-23-000070.Report this figure68.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3168,646,212 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001672013-24-000027.Report this figure68.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3068,649,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001672013-24-000045.Report this figure67.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3067,343,260 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001672013-24-000057.Report this figure64.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3164,889,174 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001672013-25-000024.Report this figure64.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3064,160,688 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001672013-25-000046.Report this figure63.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3063,171,736 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure61.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3161,484,788 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure60.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3060,333,409 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure60.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3060,159,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001672013-25-000067.Report this figure60.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3160,009,105 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001672013-26-000112.Report this figure59.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3059,929,313 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure

Shares outstanding: 58.41mShares outstanding, period not labelled, at 2026-07-3158,405,044 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001672013-26-000158.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.