Listed

Gorman Rupp Co

GRCNYSECIK 42682IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$193.3m, Q3 FY2026
Operating income$33.9m, Q3 FY2026
Net income$22.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m161Revenue, Q4 FY2023, three months to 2023-12-31$160.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure159Revenue, Q1 FY2024, three months to 2024-03-31$159.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure170Revenue, Q2 FY2024, three months to 2024-06-30$169.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-28, accession 0000950170-25-099039.Report this figure168Revenue, Q3 FY2024, three months to 2024-09-30$168.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure163Revenue, Q4 FY2024, three months to 2024-12-31$162.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure164Revenue, Q1 FY2025, three months to 2025-03-31$163.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure179Revenue, Q2 FY2025, three months to 2025-06-30$179.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure173Revenue, Q3 FY2025, three months to 2025-09-30$172.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure167Revenue, Q4 FY2025, three months to 2025-12-31$166.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure177Revenue, Q1 FY2026, three months to 2026-03-31$176.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure186Revenue, Q2 FY2026, three months to 2026-06-30$186.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure193Revenue, Q3 FY2026, three months to 2026-09-30$193.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure
Cost of revenue$m110Cost of revenue, Q4 FY2023, three months to 2023-12-31$109.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure111Cost of revenue, Q1 FY2024, three months to 2024-03-31$110.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure115Cost of revenue, Q2 FY2024, three months to 2024-06-30$115.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-28, accession 0000950170-25-099039.Report this figure116Cost of revenue, Q3 FY2024, three months to 2024-09-30$115.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure114Cost of revenue, Q4 FY2024, three months to 2024-12-31$113.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure114Cost of revenue, Q1 FY2025, three months to 2025-03-31$113.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure123Cost of revenue, Q2 FY2025, three months to 2025-06-30$123.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure122Cost of revenue, Q3 FY2025, three months to 2025-09-30$122.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure114Cost of revenue, Q4 FY2025, three months to 2025-12-31$114.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure119Cost of revenue, Q1 FY2026, three months to 2026-03-31$119.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure125Cost of revenue, Q2 FY2026, three months to 2026-06-30$125.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure129Cost of revenue, Q3 FY2026, three months to 2026-09-30$128.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure
Gross profit$m50.9Gross profit, Q4 FY2023, three months to 2023-12-31$50.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure48.4Gross profit, Q1 FY2024, three months to 2024-03-31$48.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure54.1Gross profit, Q2 FY2024, three months to 2024-06-30$54.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-28, accession 0000950170-25-099039.Report this figure52.7Gross profit, Q3 FY2024, three months to 2024-09-30$52.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure49.2Gross profit, Q4 FY2024, three months to 2024-12-31$49.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure50.3Gross profit, Q1 FY2025, three months to 2025-03-31$50.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure56.1Gross profit, Q2 FY2025, three months to 2025-06-30$56.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure50.4Gross profit, Q3 FY2025, three months to 2025-09-30$50.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure52.3Gross profit, Q4 FY2025, three months to 2025-12-31$52.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure57.4Gross profit, Q1 FY2026, three months to 2026-03-31$57.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure60.6Gross profit, Q2 FY2026, three months to 2026-06-30$60.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure64.5Gross profit, Q3 FY2026, three months to 2026-09-30$64.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure
Selling, general and administrative$m26.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure24.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$24.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure24.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$24.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-28, accession 0000950170-25-099039.Report this figure25.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$25.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure25.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$25.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure25.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$25.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure26.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure25.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$25.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure24.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$24.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure26.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$26.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure27.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$27.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure27.5Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$27.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure
Operating income$m21.8Operating income, Q4 FY2023, three months to 2023-12-31$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure20.4Operating income, Q1 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure26.0Operating income, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-28, accession 0000950170-25-099039.Report this figure23.9Operating income, Q3 FY2024, three months to 2024-09-30$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure21.1Operating income, Q4 FY2024, three months to 2024-12-31$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure22.1Operating income, Q1 FY2025, three months to 2025-03-31$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure26.9Operating income, Q2 FY2025, three months to 2025-06-30$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure21.5Operating income, Q3 FY2025, three months to 2025-09-30$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure24.8Operating income, Q4 FY2025, three months to 2025-12-31$24.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure27.5Operating income, Q1 FY2026, three months to 2026-03-31$27.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure30.4Operating income, Q2 FY2026, three months to 2026-06-30$30.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure33.9Operating income, Q3 FY2026, three months to 2026-09-30$33.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure
Interest expense$m10.1Interest expense, Q4 FY2023, three months to 2023-12-31$10.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001437749-24-005519. Derived: 12-month figure less the 9-month figure.Report this figure10.1Interest expense, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-29, accession 0001437749-24-013628.Report this figure9.0Interest expense, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-29, accession 0001437749-24-023715.Report this figure7.8Interest expense, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-28, accession 0001437749-24-032214.Report this figure6.7Interest expense, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure6.2Interest expense, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure6.0Interest expense, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure5.8Interest expense, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure5.4Interest expense, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure5.0Interest expense, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure4.7Interest expense, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure4.3Interest expense, Q3 FY2026, three months to 2026-09-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure
Income tax$m2.3Income tax, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure2.3Income tax, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0000950170-25-099039.Report this figure3.1Income tax, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure2.7Income tax, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure4.6Income tax, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure4.0Income tax, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure4.2Income tax, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure4.4Income tax, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure6.0Income tax, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure7.1Income tax, Q3 FY2026, three months to 2026-09-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure
Net income$m9.0Net income, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure7.9Net income, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure8.3Net income, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure12.9Net income, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure11.0Net income, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure12.1Net income, Q1 FY2025, three months to 2025-03-31$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure15.8Net income, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure11.3Net income, Q3 FY2025, three months to 2025-09-30$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure13.7Net income, Q4 FY2025, three months to 2025-12-31$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure17.8Net income, Q1 FY2026, three months to 2026-03-31$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure19.4Net income, Q2 FY2026, three months to 2026-06-30$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure22.7Net income, Q3 FY2026, three months to 2026-09-30$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure
Diluted EPS$ per sharenot reported0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure0.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0000950170-25-099039.Report this figure0.49Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figurenot reported0.46Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure0.60Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure0.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figurenot reported0.68Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure0.74Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure0.86Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure
Basic EPS$ per sharenot reported0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure0.32Basic EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0000950170-25-099039.Report this figure0.49Basic EPS, Q3 FY2024, three months to 2024-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figurenot reported0.46Basic EPS, Q1 FY2025, three months to 2025-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure0.60Basic EPS, Q2 FY2025, three months to 2025-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure0.43Basic EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figurenot reported0.68Basic EPS, Q1 FY2026, three months to 2026-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure0.74Basic EPS, Q2 FY2026, three months to 2026-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure0.86Basic EPS, Q3 FY2026, three months to 2026-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure

Balance sheet

Cash and equivalents$59.3m, Q3 FY2026
Long-term debt$250.2m, Q3 FY2026
Shareholders' equity$461.1m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m30.5Cash and equivalents, FY2023, at 2023-12-31$30.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001437749-25-005856.Report this figure27.8Cash and equivalents, Q1 FY2024, at 2024-03-31$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-29, accession 0001437749-24-013628.Report this figure34.2Cash and equivalents, Q2 FY2024, at 2024-06-30$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-29, accession 0001437749-24-023715.Report this figure39.7Cash and equivalents, Q3 FY2024, at 2024-09-30$39.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0001437749-24-032214.Report this figure24.2Cash and equivalents, FY2024, at 2024-12-31$24.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001193125-26-084820.Report this figure21.8Cash and equivalents, Q1 FY2025, at 2025-03-31$21.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure27.0Cash and equivalents, Q2 FY2025, at 2025-06-30$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0000950170-25-099039.Report this figure42.9Cash and equivalents, Q3 FY2025, at 2025-09-30$42.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure35.1Cash and equivalents, FY2025, at 2025-12-31$35.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure29.9Cash and equivalents, Q1 FY2026, at 2026-03-31$29.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure43.6Cash and equivalents, Q2 FY2026, at 2026-06-30$43.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure59.3Cash and equivalents, Q3 FY2026, at 2026-09-30$59.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure
Current assets$m236Current assets, FY2023, at 2023-12-31$236.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001437749-25-005856.Report this figure236Current assets, Q1 FY2024, at 2024-03-31$236.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-29, accession 0001437749-24-013628.Report this figure246Current assets, Q2 FY2024, at 2024-06-30$246.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0001437749-24-023715.Report this figure241Current assets, Q3 FY2024, at 2024-09-30$240.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-28, accession 0001437749-24-032214.Report this figure221Current assets, FY2024, at 2024-12-31$220.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001193125-26-084820.Report this figure224Current assets, Q1 FY2025, at 2025-03-31$224.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure231Current assets, Q2 FY2025, at 2025-06-30$231.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-28, accession 0000950170-25-099039.Report this figure239Current assets, Q3 FY2025, at 2025-09-30$239.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure234Current assets, FY2025, at 2025-12-31$233.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure239Current assets, Q1 FY2026, at 2026-03-31$239.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure248Current assets, Q2 FY2026, at 2026-06-30$248.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure261Current assets, Q3 FY2026, at 2026-09-30$261.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure
Total assets$m890Total assets, FY2023, at 2023-12-31$890.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001437749-25-005856.Report this figure887Total assets, Q1 FY2024, at 2024-03-31$887.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0001437749-24-013628.Report this figure891Total assets, Q2 FY2024, at 2024-06-30$891.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0001437749-24-023715.Report this figure883Total assets, Q3 FY2024, at 2024-09-30$883.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0001437749-24-032214.Report this figure858Total assets, FY2024, at 2024-12-31$858.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-084820.Report this figure858Total assets, Q1 FY2025, at 2025-03-31$857.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure862Total assets, Q2 FY2025, at 2025-06-30$861.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0000950170-25-099039.Report this figure870Total assets, Q3 FY2025, at 2025-09-30$869.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure860Total assets, FY2025, at 2025-12-31$860.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure862Total assets, Q1 FY2026, at 2026-03-31$861.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure866Total assets, Q2 FY2026, at 2026-06-30$866.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure879Total assets, Q3 FY2026, at 2026-09-30$878.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure
Current liabilities$m101Current liabilities, FY2023, at 2023-12-31$100.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001437749-25-005856.Report this figure102Current liabilities, Q1 FY2024, at 2024-03-31$101.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-29, accession 0001437749-24-013628.Report this figure101Current liabilities, Q2 FY2024, at 2024-06-30$100.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0001437749-24-023715.Report this figure101Current liabilities, Q3 FY2024, at 2024-09-30$100.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-28, accession 0001437749-24-032214.Report this figure87.5Current liabilities, FY2024, at 2024-12-31$87.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001193125-26-084820.Report this figure92.7Current liabilities, Q1 FY2025, at 2025-03-31$92.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure96.7Current liabilities, Q2 FY2025, at 2025-06-30$96.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-28, accession 0000950170-25-099039.Report this figure115Current liabilities, Q3 FY2025, at 2025-09-30$115.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure98.6Current liabilities, FY2025, at 2025-12-31$98.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure81.5Current liabilities, Q1 FY2026, at 2026-03-31$81.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure88.4Current liabilities, Q2 FY2026, at 2026-06-30$88.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure96.9Current liabilities, Q3 FY2026, at 2026-09-30$96.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure
Total liabilities$m541Total liabilities, FY2023, at 2023-12-31$540.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001437749-25-005856.Report this figure534Total liabilities, Q1 FY2024, at 2024-03-31$533.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0001437749-24-013628.Report this figure533Total liabilities, Q2 FY2024, at 2024-06-30$532.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0001437749-24-023715.Report this figure516Total liabilities, Q3 FY2024, at 2024-09-30$516.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0001437749-24-032214.Report this figure485Total liabilities, FY2024, at 2024-12-31$484.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-084820.Report this figure476Total liabilities, Q1 FY2025, at 2025-03-31$475.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure464Total liabilities, Q2 FY2025, at 2025-06-30$464.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0000950170-25-099039.Report this figure465Total liabilities, Q3 FY2025, at 2025-09-30$464.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure445Total liabilities, FY2025, at 2025-12-31$445.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure436Total liabilities, Q1 FY2026, at 2026-03-31$436.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure425Total liabilities, Q2 FY2026, at 2026-06-30$425.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure418Total liabilities, Q3 FY2026, at 2026-09-30$417.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure
Long-term debt$m383Long-term debt, FY2023, at 2023-12-31$382.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001437749-25-005856.Report this figure377Long-term debt, Q1 FY2024, at 2024-03-31$376.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-29, accession 0001437749-24-013628.Report this figure377Long-term debt, Q2 FY2024, at 2024-06-30$376.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-29, accession 0001437749-24-023715.Report this figure362Long-term debt, Q3 FY2024, at 2024-09-30$362.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-28, accession 0001437749-24-032214.Report this figure348Long-term debt, FY2024, at 2024-12-31$348.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001193125-26-084820.Report this figure334Long-term debt, Q1 FY2025, at 2025-03-31$333.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure319Long-term debt, Q2 FY2025, at 2025-06-30$318.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-28, accession 0000950170-25-099039.Report this figure301Long-term debt, Q3 FY2025, at 2025-09-30$301.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure284Long-term debt, FY2025, at 2025-12-31$284.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure293Long-term debt, Q1 FY2026, at 2026-03-31$292.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure275Long-term debt, Q2 FY2026, at 2026-06-30$275.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure250Long-term debt, Q3 FY2026, at 2026-09-30$250.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure
Current portion of debt$m21.9Current portion of debt, FY2023, at 2023-12-31$21.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001437749-25-005856.Report this figure24.1Current portion of debt, Q1 FY2024, at 2024-03-31$24.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-29, accession 0001437749-24-013628.Report this figure18.5Current portion of debt, Q2 FY2024, at 2024-06-30$18.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-29, accession 0001437749-24-023715.Report this figure18.5Current portion of debt, Q3 FY2024, at 2024-09-30$18.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-28, accession 0001437749-24-032214.Report this figure18.5Current portion of debt, FY2024, at 2024-12-31$18.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001193125-26-084820.Report this figure18.5Current portion of debt, Q1 FY2025, at 2025-03-31$18.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure18.5Current portion of debt, Q2 FY2025, at 2025-06-30$18.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-28, accession 0000950170-25-099039.Report this figure20.8Current portion of debt, Q3 FY2025, at 2025-09-30$20.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure23.1Current portion of debt, FY2025, at 2025-12-31$23.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure
Shareholders' equity$m349Shareholders' equity, FY2023, at 2023-12-31$349.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-084820.Report this figure354Shareholders' equity, Q1 FY2024, at 2024-03-31$353.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure359Shareholders' equity, Q2 FY2024, at 2024-06-30$358.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure367Shareholders' equity, Q3 FY2024, at 2024-09-30$367.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure374Shareholders' equity, FY2024, at 2024-12-31$373.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure382Shareholders' equity, Q1 FY2025, at 2025-03-31$382.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure398Shareholders' equity, Q2 FY2025, at 2025-06-30$397.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure405Shareholders' equity, Q3 FY2025, at 2025-09-30$405.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure415Shareholders' equity, FY2025, at 2025-12-31$414.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure426Shareholders' equity, Q1 FY2026, at 2026-03-31$425.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure441Shareholders' equity, Q2 FY2026, at 2026-06-30$441.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure461Shareholders' equity, Q3 FY2026, at 2026-09-30$461.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure

Cash flow

Operating cash flow$52.4m, Q3 FY2026
Capital expenditure$6.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m26.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure10.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure22.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0000950170-25-099039. Derived: 6-month figure less the 3-month figure.Report this figure27.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001193125-25-251006. Derived: 9-month figure less the 6-month figure.Report this figure9.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure21.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure27.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001193125-26-317911. Derived: 6-month figure less the 3-month figure.Report this figure42.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$42.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001193125-26-431890. Derived: 9-month figure less the 6-month figure.Report this figure15.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure22.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure40.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001193125-26-317911. Derived: 6-month figure less the 3-month figure.Report this figure52.4Operating cash flow, Q3 FY2026, three months to 2026-09-30$52.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001193125-26-431890. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m3.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure3.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure3.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-28, accession 0000950170-25-099039. Derived: 6-month figure less the 3-month figure.Report this figure3.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-27, accession 0001193125-25-251006. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure3.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-27, accession 0001193125-26-317911. Derived: 6-month figure less the 3-month figure.Report this figure6.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-26, accession 0001193125-26-431890. Derived: 9-month figure less the 6-month figure.Report this figure4.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-02, accession 0001193125-26-084820. Derived: 12-month figure less the 9-month figure.Report this figure4.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure3.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-27, accession 0001193125-26-317911. Derived: 6-month figure less the 3-month figure.Report this figure6.8Capital expenditure, Q3 FY2026, three months to 2026-09-30$6.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-26, accession 0001193125-26-431890. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)26.41m, Q3 FY2026
Line itemUnitQ3 FY20122012-09-30Q1 FY20132013-03-31Q2 FY20132013-06-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares21.0Diluted shares (weighted), Q3 FY2012, three months to 2012-09-3020,996,828 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2012-10-29, accession 0001193125-12-439835.Report this figure21.0Diluted shares (weighted), Q1 FY2013, three months to 2013-03-3120,996,893 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2013-04-29, accession 0001193125-13-181900.Report this figure21.0Diluted shares (weighted), Q2 FY2013, three months to 2013-06-3020,996,893 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2013-07-29, accession 0001193125-13-306425.Report this figure26.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3126,201,093 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-28, accession 0000950170-25-059254.Report this figure26.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3026,220,809 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-28, accession 0000950170-25-099039.Report this figure26.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3026,227,540 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0001193125-25-251006.Report this figure26.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3126,246,848 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure26.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3026,307,998 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure26.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3026,312,842 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure26.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3126,339,240 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001193125-26-180225.Report this figure26.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3026,407,865 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0001193125-26-317911.Report this figure26.4Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3026,410,243 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure

Shares outstanding: 26.41mShares outstanding, period not labelled, at 2026-10-2626,410,243 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-26, accession 0001193125-26-431890.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:06 ET. Listed shows no prices and gives no investment advice.