Green Plains Inc.
GPRENasdaqCIK 1309402MaterialsFiscal 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 | 32.9Revenue, Q3 FY2023, three months to 2023-09-30$32.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | 31.5Revenue, Q4 FY2023, three months to 2023-12-31$31.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 41.6Revenue, Q1 FY2024, three months to 2024-03-31$41.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | 41.1Revenue, Q2 FY2024, three months to 2024-06-30$41.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 39.1Revenue, Q3 FY2024, three months to 2024-09-30$39.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 41.2Revenue, Q4 FY2024, three months to 2024-12-31$41.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 35.8Revenue, Q1 FY2025, three months to 2025-03-31$35.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 66.2Revenue, Q2 FY2025, three months to 2025-06-30$66.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 44.7Revenue, Q3 FY2025, three months to 2025-09-30$44.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 42.2Revenue, Q4 FY2025, three months to 2025-12-31$42.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 42.7Revenue, Q1 FY2026, three months to 2026-03-31$42.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 45.9Revenue, Q2 FY2026, three months to 2026-06-30$45.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure |
| Cost of revenue | $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 |
| Gross profit | $m | 74.8Gross profit, Q3 FY2023, three months to 2023-09-30$74.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | 73.8Gross profit, Q4 FY2023, three months to 2023-12-31$73.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Gross profit, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | 37.8Gross profit, Q2 FY2024, three months to 2024-06-30$37.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 78.1Gross profit, Q3 FY2024, three months to 2024-09-30$78.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 6.2Gross profit, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Gross profit, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 41.6Gross profit, Q2 FY2025, three months to 2025-06-30$41.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 52.2Gross profit, Q3 FY2025, three months to 2025-09-30$52.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 40.2Gross profit, Q4 FY2025, three months to 2025-12-31$40.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 87.9Gross profit, Q1 FY2026, three months to 2026-03-31$87.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 113Gross profit, Q2 FY2026, three months to 2026-06-30$113.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure |
| Selling, general and administrative | $m | 35.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$35.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | 32.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$32.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 31.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$31.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | 34.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$34.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 26.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$26.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 25.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$25.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 42.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$42.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 27.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$27.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 29.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$29.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 22.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$22.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 19.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$19.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 21.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$21.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure |
| Operating income | $m | 21.2Operating income, Q3 FY2023, three months to 2023-09-30$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | 16.3Operating income, Q4 FY2023, three months to 2023-12-31$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (44.9)Operating income, Q1 FY2024, three months to 2024-03-31−$44.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | (17.7)Operating income, Q2 FY2024, three months to 2024-06-30−$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 56.1Operating income, Q3 FY2024, three months to 2024-09-30$56.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | (40.9)Operating income, Q4 FY2024, three months to 2024-12-31−$40.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (62.3)Operating income, Q1 FY2025, three months to 2025-03-31−$62.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | (28.4)Operating income, Q2 FY2025, three months to 2025-06-30−$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 33.9Operating income, Q3 FY2025, three months to 2025-09-30$33.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | (10.5)Operating income, Q4 FY2025, three months to 2025-12-31−$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 44.8Operating income, Q1 FY2026, three months to 2026-03-31$44.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 67.9Operating income, Q2 FY2026, three months to 2026-06-30$67.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure |
| Interest expense | $m | 9.6Interest expense, Q3 FY2023, three months to 2023-09-30$9.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001309402-23-000156.Report this figure | 8.7Interest expense, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-09, accession 0001309402-24-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Interest expense, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001309402-24-000092.Report this figure | 7.5Interest expense, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 10.1Interest expense, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 7.7Interest expense, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Interest expense, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 13.9Interest expense, Q2 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 47.8Interest expense, Q3 FY2025, three months to 2025-09-30$47.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 6.1Interest expense, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Interest expense, Q1 FY2026, three months to 2026-03-31$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 8.1Interest expense, Q2 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure |
| Income tax | $m | (7.8)Income tax, Q3 FY2023, three months to 2023-09-30−$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | (0.3)Income tax, Q4 FY2023, three months to 2023-12-31−$264.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$329.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | (0.3)Income tax, Q2 FY2024, three months to 2024-06-30−$273.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | (0.8)Income tax, Q3 FY2024, three months to 2024-09-30−$825.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 7.0Income tax, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$106.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 2.3Income tax, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | (25.6)Income tax, Q3 FY2025, three months to 2025-09-30−$25.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | (28.5)Income tax, Q4 FY2025, three months to 2025-12-31−$28.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Income tax, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | (5.5)Income tax, Q2 FY2026, three months to 2026-06-30−$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure |
| Net income | $m | 22.3Net income, Q3 FY2023, three months to 2023-09-30$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | 7.2Net income, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (51.4)Net income, Q1 FY2024, three months to 2024-03-31−$51.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | (24.4)Net income, Q2 FY2024, three months to 2024-06-30−$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 48.2Net income, Q3 FY2024, three months to 2024-09-30$48.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | (54.9)Net income, Q4 FY2024, three months to 2024-12-31−$54.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (72.9)Net income, Q1 FY2025, three months to 2025-03-31−$72.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | (72.2)Net income, Q2 FY2025, three months to 2025-06-30−$72.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 11.9Net income, Q3 FY2025, three months to 2025-09-30$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 11.9Net income, Q4 FY2025, three months to 2025-12-31$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 32.9Net income, Q1 FY2026, three months to 2026-03-31$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 67.1Net income, Q2 FY2026, three months to 2026-06-30$67.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure |
| Diluted EPS | $ per share | 0.35Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | not reported | (0.81)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | (0.38)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 0.69Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | not reported | (1.14)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | (1.09)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 0.17Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | not reported | 0.42Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 0.83Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure |
| Basic EPS | $ per share | 0.38Basic EPS, Q3 FY2023, three months to 2023-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | not reported | (0.81)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | (0.38)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 0.75Basic EPS, Q3 FY2024, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | not reported | (1.14)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | (1.09)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 0.17Basic EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | not reported | 0.48Basic EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 0.97Basic EPS, Q2 FY2026, three months to 2026-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054377.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 | 327Cash and equivalents, Q3 FY2023, at 2023-09-30$326.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001309402-23-000156.Report this figure | 350Cash and equivalents, FY2023, at 2023-12-31$349.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-07, accession 0001309402-25-000008.Report this figure | 237Cash and equivalents, Q1 FY2024, at 2024-03-31$237.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001309402-24-000092.Report this figure | 196Cash and equivalents, Q2 FY2024, at 2024-06-30$195.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001309402-24-000114.Report this figure | 227Cash and equivalents, Q3 FY2024, at 2024-09-30$227.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | 173Cash and equivalents, FY2024, at 2024-12-31$173.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001309402-26-000019.Report this figure | 98.6Cash and equivalents, Q1 FY2025, at 2025-03-31$98.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | 109Cash and equivalents, Q2 FY2025, at 2025-06-30$108.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 136Cash and equivalents, Q3 FY2025, at 2025-09-30$135.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 182Cash and equivalents, FY2025, at 2025-12-31$182.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 95.7Cash and equivalents, Q1 FY2026, at 2026-03-31$95.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 185Cash and equivalents, Q2 FY2026, at 2026-06-30$185.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure |
| Current assets | $m | 758Current assets, Q3 FY2023, at 2023-09-30$757.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001309402-23-000156.Report this figure | 733Current assets, FY2023, at 2023-12-31$732.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0001309402-25-000008.Report this figure | 588Current assets, Q1 FY2024, at 2024-03-31$588.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001309402-24-000092.Report this figure | 552Current assets, Q2 FY2024, at 2024-06-30$551.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001309402-24-000114.Report this figure | 561Current assets, Q3 FY2024, at 2024-09-30$561.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | 569Current assets, FY2024, at 2024-12-31$569.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0001309402-26-000019.Report this figure | 450Current assets, Q1 FY2025, at 2025-03-31$450.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | 436Current assets, Q2 FY2025, at 2025-06-30$436.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 447Current assets, Q3 FY2025, at 2025-09-30$446.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 523Current assets, FY2025, at 2025-12-31$522.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 542Current assets, Q1 FY2026, at 2026-03-31$542.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 625Current assets, Q2 FY2026, at 2026-06-30$625.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure |
| Total assets | $m | 1,951Total assets, Q3 FY2023, at 2023-09-30$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001309402-23-000156.Report this figure | 1,939Total assets, FY2023, at 2023-12-31$1.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-07, accession 0001309402-25-000008.Report this figure | 1,799Total assets, Q1 FY2024, at 2024-03-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001309402-24-000092.Report this figure | 1,764Total assets, Q2 FY2024, at 2024-06-30$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001309402-24-000114.Report this figure | 1,760Total assets, Q3 FY2024, at 2024-09-30$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | 1,782Total assets, FY2024, at 2024-12-31$1.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001309402-26-000019.Report this figure | 1,667Total assets, Q1 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | 1,613Total assets, Q2 FY2025, at 2025-06-30$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 1,532Total assets, Q3 FY2025, at 2025-09-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 1,585Total assets, FY2025, at 2025-12-31$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 1,587Total assets, Q1 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 1,657Total assets, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure |
| Current liabilities | $m | 402Current liabilities, Q3 FY2023, at 2023-09-30$402.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001309402-23-000156.Report this figure | 385Current liabilities, FY2023, at 2023-12-31$385.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0001309402-25-000008.Report this figure | 336Current liabilities, Q1 FY2024, at 2024-03-31$336.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001309402-24-000092.Report this figure | 328Current liabilities, Q2 FY2024, at 2024-06-30$328.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001309402-24-000114.Report this figure | 316Current liabilities, Q3 FY2024, at 2024-09-30$316.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | 386Current liabilities, FY2024, at 2024-12-31$385.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0001309402-26-000019.Report this figure | 326Current liabilities, Q1 FY2025, at 2025-03-31$325.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | 297Current liabilities, Q2 FY2025, at 2025-06-30$297.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 266Current liabilities, Q3 FY2025, at 2025-09-30$266.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 269Current liabilities, FY2025, at 2025-12-31$268.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 318Current liabilities, Q1 FY2026, at 2026-03-31$318.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 314Current liabilities, Q2 FY2026, at 2026-06-30$313.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure |
| Total liabilities | $m | 977Total liabilities, Q3 FY2023, at 2023-09-30$976.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001309402-23-000156.Report this figure | 949Total liabilities, FY2023, at 2023-12-31$949.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-07, accession 0001309402-25-000008.Report this figure | 899Total liabilities, Q1 FY2024, at 2024-03-31$899.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001309402-24-000092.Report this figure | 883Total liabilities, Q2 FY2024, at 2024-06-30$882.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001309402-24-000114.Report this figure | 821Total liabilities, Q3 FY2024, at 2024-09-30$821.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | 908Total liabilities, FY2024, at 2024-12-31$907.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0001309402-26-000019.Report this figure | 859Total liabilities, Q1 FY2025, at 2025-03-31$859.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | 872Total liabilities, Q2 FY2025, at 2025-06-30$872.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 758Total liabilities, Q3 FY2025, at 2025-09-30$757.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 813Total liabilities, FY2025, at 2025-12-31$812.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 796Total liabilities, Q1 FY2026, at 2026-03-31$795.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 787Total liabilities, Q2 FY2026, at 2026-06-30$787.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure |
| Long-term debt | $m | 492Long-term debt, Q3 FY2023, at 2023-09-30$491.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001309402-23-000156.Report this figure | 492Long-term debt, FY2023, at 2023-12-31$491.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-07, accession 0001309402-25-000008.Report this figure | 490Long-term debt, Q1 FY2024, at 2024-03-31$490.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001309402-24-000092.Report this figure | 484Long-term debt, Q2 FY2024, at 2024-06-30$483.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001309402-24-000114.Report this figure | 431Long-term debt, Q3 FY2024, at 2024-09-30$431.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | 432Long-term debt, FY2024, at 2024-12-31$432.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-10, accession 0001309402-26-000019.Report this figure | 432Long-term debt, Q1 FY2025, at 2025-03-31$432.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | 426Long-term debt, Q2 FY2025, at 2025-06-30$426.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 306Long-term debt, Q3 FY2025, at 2025-09-30$306.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 362Long-term debt, FY2025, at 2025-12-31$362.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 389Long-term debt, Q1 FY2026, at 2026-03-31$388.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 387Long-term debt, Q2 FY2026, at 2026-06-30$387.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure |
| Current portion of debt | $m | 1.9Current portion of debt, Q3 FY2023, at 2023-09-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0001309402-23-000156.Report this figure | 1.8Current portion of debt, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-07, accession 0001309402-25-000008.Report this figure | 1.8Current portion of debt, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001309402-24-000092.Report this figure | 1.8Current portion of debt, Q2 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001309402-24-000114.Report this figure | 1.9Current portion of debt, Q3 FY2024, at 2024-09-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | 2.1Current portion of debt, FY2024, at 2024-12-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-10, accession 0001309402-26-000019.Report this figure | 2.1Current portion of debt, Q1 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | 2.1Current portion of debt, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 2.0Current portion of debt, Q3 FY2025, at 2025-09-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 3.9Current portion of debt, FY2025, at 2025-12-31$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 69.3Current portion of debt, Q1 FY2026, at 2026-03-31$69.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 69.5Current portion of debt, Q2 FY2026, at 2026-06-30$69.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure |
| Short-term borrowings | $m | 160Short-term borrowings, Q3 FY2023, at 2023-09-30$159.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-31, accession 0001309402-23-000156.Report this figure | 106Short-term borrowings, FY2023, at 2023-12-31$106.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-07, accession 0001309402-25-000008.Report this figure | 130Short-term borrowings, Q1 FY2024, at 2024-03-31$130.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0001309402-24-000092.Report this figure | 125Short-term borrowings, Q2 FY2024, at 2024-06-30$124.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001309402-24-000114.Report this figure | 123Short-term borrowings, Q3 FY2024, at 2024-09-30$123.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | 141Short-term borrowings, FY2024, at 2024-12-31$140.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-10, accession 0001309402-26-000019.Report this figure | 137Short-term borrowings, Q1 FY2025, at 2025-03-31$137.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | 80.1Short-term borrowings, Q2 FY2025, at 2025-06-30$80.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 45.0Short-term borrowings, Q3 FY2025, at 2025-09-30$45.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 33.6Short-term borrowings, FY2025, at 2025-12-31$33.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 34.0Short-term borrowings, Q1 FY2026, at 2026-03-31$34.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 27.0Short-term borrowings, Q2 FY2026, at 2026-06-30$27.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure |
| Shareholders' equity | $m | 828Shareholders' equity, Q3 FY2023, at 2023-09-30$828.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0001309402-23-000156.Report this figure | 844Shareholders' equity, FY2023, at 2023-12-31$843.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-07, accession 0001309402-25-000008.Report this figure | 887Shareholders' equity, Q1 FY2024, at 2024-03-31$887.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001309402-24-000092.Report this figure | 867Shareholders' equity, Q2 FY2024, at 2024-06-30$867.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001309402-24-000114.Report this figure | 926Shareholders' equity, Q3 FY2024, at 2024-09-30$925.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001309402-24-000129.Report this figure | 865Shareholders' equity, FY2024, at 2024-12-31$865.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001309402-26-000019.Report this figure | 798Shareholders' equity, Q1 FY2025, at 2025-03-31$797.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | 735Shareholders' equity, Q2 FY2025, at 2025-06-30$735.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001309402-25-000130.Report this figure | 769Shareholders' equity, Q3 FY2025, at 2025-09-30$768.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001309402-25-000163.Report this figure | 766Shareholders' equity, FY2025, at 2025-12-31$766.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054377.Report this figure | 785Shareholders' equity, Q1 FY2026, at 2026-03-31$785.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 870Shareholders' equity, Q2 FY2026, at 2026-06-30$869.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054377.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 | 113Operating cash flow, Q3 FY2023, three months to 2023-09-30$113.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001309402-24-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 112Operating cash flow, Q4 FY2023, three months to 2023-12-31$111.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (50.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$50.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | (15.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001309402-25-000130. Derived: 6-month figure less the 3-month figure.Report this figure | 62.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$62.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001309402-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure | (27.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (55.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$55.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 58.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$58.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054377. Derived: 6-month figure less the 3-month figure.Report this figure | 39.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$39.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001309402-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure | 67.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$67.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (39.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 86.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$86.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054377. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 29.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001309402-24-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 30.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$30.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 21.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$21.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001309402-25-000089.Report this figure | 17.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001309402-25-000130. Derived: 6-month figure less the 3-month figure.Report this figure | 28.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$28.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001309402-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure | 27.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$27.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 16.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 11.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054377. Derived: 6-month figure less the 3-month figure.Report this figure | 4.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001309402-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure | 5.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001309402-26-000060.Report this figure | 10.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054377. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 5.7Dividends paid, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001309402-24-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 5.3Dividends paid, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-05-03, accession 0001309402-24-000092.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-06, accession 0001309402-24-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001309402-24-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Dividends paid, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-10, accession 0001309402-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $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 |
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 | 57.7 | 58.5 | 58.9 | 67.4 | 63.3 | 63.9 | 71.7 | 64.1 | 66.5 | 77.9 | 84.1 | 84.5 |
Shares outstanding: 70.10m at Aug 3, 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, 15:36 ET. Listed shows no prices and gives no investment advice.