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Granite Construction Inc

GVANYSECIK 861459IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$1.77bn, Q3 FY2026
Operating income$224.3m, Q3 FY2026
Net income$3.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q2 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m934Revenue, Q4 FY2023, three months to 2023-12-31$933.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure672Revenue, Q1 FY2024, three months to 2024-03-31$672.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure1,082Revenue, Q2 FY2024, three months to 2024-06-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure1,276Revenue, Q2 FY2024, three months to 2024-09-30$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figure977Revenue, Q4 FY2024, three months to 2024-12-31$977.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure700Revenue, Q1 FY2025, three months to 2025-03-31$699.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure1,126Revenue, Q2 FY2025, three months to 2025-06-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure1,433Revenue, Q3 FY2025, three months to 2025-09-30$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure1,165Revenue, Q4 FY2025, three months to 2025-12-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure912Revenue, Q1 FY2026, three months to 2026-03-31$912.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure1,456Revenue, Q2 FY2026, three months to 2026-06-30$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure1,766Revenue, Q3 FY2026, three months to 2026-09-30$1.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure
Cost of revenue$m839Cost of revenue, Q4 FY2023, three months to 2023-12-31$839.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure618Cost of revenue, Q1 FY2024, three months to 2024-03-31$618.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure918Cost of revenue, Q2 FY2024, three months to 2024-06-30$917.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure1,073Cost of revenue, Q2 FY2024, three months to 2024-09-30$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figure827Cost of revenue, Q4 FY2024, three months to 2024-12-31$826.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure616Cost of revenue, Q1 FY2025, three months to 2025-03-31$615.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure927Cost of revenue, Q2 FY2025, three months to 2025-06-30$926.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure1,173Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure998Cost of revenue, Q4 FY2025, three months to 2025-12-31$997.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure803Cost of revenue, Q1 FY2026, three months to 2026-03-31$802.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure1,217Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure1,431Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure
Gross profit$m94.3Gross profit, Q4 FY2023, three months to 2023-12-31$94.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure54.3Gross profit, Q1 FY2024, three months to 2024-03-31$54.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure165Gross profit, Q2 FY2024, three months to 2024-06-30$164.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure203Gross profit, Q2 FY2024, three months to 2024-09-30$202.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figure151Gross profit, Q4 FY2024, three months to 2024-12-31$150.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure83.8Gross profit, Q1 FY2025, three months to 2025-03-31$83.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure199Gross profit, Q2 FY2025, three months to 2025-06-30$199.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure261Gross profit, Q3 FY2025, three months to 2025-09-30$260.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure168Gross profit, Q4 FY2025, three months to 2025-12-31$167.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure110Gross profit, Q1 FY2026, three months to 2026-03-31$109.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure239Gross profit, Q2 FY2026, three months to 2026-06-30$238.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure336Gross profit, Q3 FY2026, three months to 2026-09-30$335.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure
Selling, general and administrative$m82.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$82.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure88.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$88.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure70.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$70.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure91.7Selling, general and administrative, Q2 FY2024, three months to 2024-09-30$91.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figure84.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$84.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure116Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$115.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure85.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$85.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure102Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$101.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure104Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$104.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure141Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$140.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure108Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$107.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure104Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$104.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure
Operating income$m20.6Operating income, Q4 FY2023, three months to 2023-12-31$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(43.3)Operating income, Q1 FY2024, three months to 2024-03-31−$43.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure85.8Operating income, Q2 FY2024, three months to 2024-06-30$85.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure104Operating income, Q2 FY2024, three months to 2024-09-30$104.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figure60.5Operating income, Q4 FY2024, three months to 2024-12-31$60.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(39.8)Operating income, Q1 FY2025, three months to 2025-03-31−$39.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure104Operating income, Q2 FY2025, three months to 2025-06-30$103.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure144Operating income, Q3 FY2025, three months to 2025-09-30$143.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure75.0Operating income, Q4 FY2025, three months to 2025-12-31$75.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(31.1)Operating income, Q1 FY2026, three months to 2026-03-31−$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure127Operating income, Q2 FY2026, three months to 2026-06-30$126.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure224Operating income, Q3 FY2026, three months to 2026-09-30$224.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure
Interest expense$m6.6Interest expense, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000861459-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure8.1Interest expense, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000861459-24-000020.Report this figure5.3Interest expense, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000861459-24-000035.Report this figure7.9Interest expense, Q2 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figure7.9Interest expense, Q4 FY2024, three months to 2024-12-31$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure7.8Interest expense, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure7.9Interest expense, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure13.4Interest expense, Q3 FY2025, three months to 2025-09-30$13.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure18.2Interest expense, Q4 FY2025, three months to 2025-12-31$18.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure16.3Interest expense, Q1 FY2026, three months to 2026-03-31$16.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure21.8Interest expense, Q2 FY2026, three months to 2026-06-30$21.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure291Interest expense, Q3 FY2026, three months to 2026-09-30$291.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure
Income tax$m8.3Income tax, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(9.5)Income tax, Q1 FY2024, three months to 2024-03-31−$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure20.7Income tax, Q2 FY2024, three months to 2024-06-30$20.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure25.5Income tax, Q2 FY2024, three months to 2024-09-30$25.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figure19.1Income tax, Q4 FY2024, three months to 2024-12-31$19.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(11.8)Income tax, Q1 FY2025, three months to 2025-03-31−$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure27.2Income tax, Q2 FY2025, three months to 2025-06-30$27.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure38.1Income tax, Q3 FY2025, three months to 2025-09-30$38.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure14.9Income tax, Q4 FY2025, three months to 2025-12-31$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(12.1)Income tax, Q1 FY2026, three months to 2026-03-31−$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure32.2Income tax, Q2 FY2026, three months to 2026-06-30$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure56.8Income tax, Q3 FY2026, three months to 2026-09-30$56.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure
Net income$m26.0Net income, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(31.0)Net income, Q1 FY2024, three months to 2024-03-31−$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure36.9Net income, Q2 FY2024, three months to 2024-06-30$36.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure79.0Net income, Q2 FY2024, three months to 2024-09-30$79.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figure41.5Net income, Q4 FY2024, three months to 2024-12-31$41.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(33.7)Net income, Q1 FY2025, three months to 2025-03-31−$33.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure71.7Net income, Q2 FY2025, three months to 2025-06-30$71.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure103Net income, Q3 FY2025, three months to 2025-09-30$102.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure52.0Net income, Q4 FY2025, three months to 2025-12-31$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(41.7)Net income, Q1 FY2026, three months to 2026-03-31−$41.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure(278)Net income, Q2 FY2026, three months to 2026-06-30−$278.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure3.2Net income, Q3 FY2026, three months to 2026-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure
Diluted EPS$ per sharenot reported(0.70)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure0.76Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure1.57Diluted EPS, Q2 FY2024, three months to 2024-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figurenot reported(0.77)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure1.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure1.98Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figurenot reported(0.96)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure(6.36)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$6.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure0.07Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure
Basic EPS$ per sharenot reported(0.70)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure0.84Basic EPS, Q2 FY2024, three months to 2024-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure1.81Basic EPS, Q2 FY2024, three months to 2024-09-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figurenot reported(0.77)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure1.64Basic EPS, Q2 FY2025, three months to 2025-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure2.35Basic EPS, Q3 FY2025, three months to 2025-09-30$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figurenot reported(0.96)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure(6.36)Basic EPS, Q2 FY2026, three months to 2026-06-30−$6.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure0.07Basic EPS, Q3 FY2026, three months to 2026-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure

Balance sheet

Cash and equivalents$480.3m, Q3 FY2026
Long-term debt$1.17bn, Q3 FY2026
Shareholders' equity$946.0m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q2 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m418Cash and equivalents, FY2023, at 2023-12-31$417.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000861459-25-000007.Report this figure322Cash and equivalents, Q1 FY2024, at 2024-03-31$321.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000861459-24-000020.Report this figure367Cash and equivalents, Q2 FY2024, at 2024-06-30$366.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000861459-24-000035.Report this figure462Cash and equivalents, Q2 FY2024, at 2024-09-30$462.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000861459-24-000045.Report this figure578Cash and equivalents, FY2024, at 2024-12-31$578.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000861459-26-000004.Report this figure379Cash and equivalents, Q1 FY2025, at 2025-03-31$379.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure322Cash and equivalents, Q2 FY2025, at 2025-06-30$322.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure442Cash and equivalents, Q3 FY2025, at 2025-09-30$441.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figure529Cash and equivalents, FY2025, at 2025-12-31$529.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure266Cash and equivalents, Q1 FY2026, at 2026-03-31$265.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure877Cash and equivalents, Q2 FY2026, at 2026-06-30$877.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure480Cash and equivalents, Q3 FY2026, at 2026-09-30$480.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure
Current assets$m1,643Current assets, FY2023, at 2023-12-31$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000861459-25-000007.Report this figure1,418Current assets, Q1 FY2024, at 2024-03-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000861459-24-000020.Report this figure1,706Current assets, Q2 FY2024, at 2024-06-30$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000861459-24-000035.Report this figure1,814Current assets, Q2 FY2024, at 2024-09-30$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000861459-24-000045.Report this figure1,717Current assets, FY2024, at 2024-12-31$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000861459-26-000004.Report this figure1,499Current assets, Q1 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure1,692Current assets, Q2 FY2025, at 2025-06-30$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure1,980Current assets, Q3 FY2025, at 2025-09-30$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figure1,812Current assets, FY2025, at 2025-12-31$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure1,605Current assets, Q1 FY2026, at 2026-03-31$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure2,450Current assets, Q2 FY2026, at 2026-06-30$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure2,123Current assets, Q3 FY2026, at 2026-09-30$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure
Total assets$m2,814Total assets, FY2023, at 2023-12-31$2.81bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000861459-25-000007.Report this figure2,595Total assets, Q1 FY2024, at 2024-03-31$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000861459-24-000020.Report this figure2,881Total assets, Q2 FY2024, at 2024-06-30$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000861459-24-000035.Report this figure3,131Total assets, Q2 FY2024, at 2024-09-30$3.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000861459-24-000045.Report this figure3,026Total assets, FY2024, at 2024-12-31$3.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000861459-26-000004.Report this figure2,907Total assets, Q1 FY2025, at 2025-03-31$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure3,106Total assets, Q2 FY2025, at 2025-06-30$3.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure4,145Total assets, Q3 FY2025, at 2025-09-30$4.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figure4,030Total assets, FY2025, at 2025-12-31$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure3,780Total assets, Q1 FY2026, at 2026-03-31$3.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure4,779Total assets, Q2 FY2026, at 2026-06-30$4.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure4,468Total assets, Q3 FY2026, at 2026-09-30$4.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure
Current liabilities$m1,030Current liabilities, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000861459-25-000007.Report this figure936Current liabilities, Q1 FY2024, at 2024-03-31$936.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000861459-24-000020.Report this figure1,016Current liabilities, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000861459-24-000035.Report this figure1,165Current liabilities, Q2 FY2024, at 2024-09-30$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000861459-24-000045.Report this figure1,032Current liabilities, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000861459-26-000004.Report this figure954Current liabilities, Q1 FY2025, at 2025-03-31$953.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure1,076Current liabilities, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure1,634Current liabilities, Q3 FY2025, at 2025-09-30$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figure1,482Current liabilities, FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure1,479Current liabilities, Q1 FY2026, at 2026-03-31$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure2,419Current liabilities, Q2 FY2026, at 2026-06-30$2.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure1,906Current liabilities, Q3 FY2026, at 2026-09-30$1.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure
Long-term debt$m615Long-term debt, FY2023, at 2023-12-31$614.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000861459-25-000007.Report this figure513Long-term debt, Q1 FY2024, at 2024-03-31$513.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000861459-24-000020.Report this figure737Long-term debt, Q2 FY2024, at 2024-06-30$737.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000861459-24-000035.Report this figure737Long-term debt, Q2 FY2024, at 2024-09-30$737.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000861459-24-000045.Report this figure738Long-term debt, FY2024, at 2024-12-31$737.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000861459-26-000004.Report this figure739Long-term debt, Q1 FY2025, at 2025-03-31$738.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure733Long-term debt, Q2 FY2025, at 2025-06-30$733.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure966Long-term debt, Q3 FY2025, at 2025-09-30$966.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figure963Long-term debt, FY2025, at 2025-12-31$963.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure861Long-term debt, Q1 FY2026, at 2026-03-31$861.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure1,178Long-term debt, Q2 FY2026, at 2026-06-30$1.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure1,174Long-term debt, Q3 FY2026, at 2026-09-30$1.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure
Current portion of debt$m39.9Current portion of debt, FY2023, at 2023-12-31$39.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000861459-25-000007.Report this figure40.0Current portion of debt, Q1 FY2024, at 2024-03-31$40.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000861459-24-000020.Report this figure1.5Current portion of debt, Q2 FY2024, at 2024-06-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000861459-24-000035.Report this figure1.1Current portion of debt, Q2 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000861459-24-000045.Report this figure1.1Current portion of debt, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0000861459-26-000004.Report this figure1.1Current portion of debt, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure7.3Current portion of debt, Q2 FY2025, at 2025-06-30$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure372Current portion of debt, Q3 FY2025, at 2025-09-30$372.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figure376Current portion of debt, FY2025, at 2025-12-31$375.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure380Current portion of debt, Q1 FY2026, at 2026-03-31$379.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure381Current portion of debt, Q2 FY2026, at 2026-06-30$381.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure382Current portion of debt, Q3 FY2026, at 2026-09-30$381.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure
Shareholders' equity$m977Shareholders' equity, FY2023, at 2023-12-31$977.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000861459-25-000007.Report this figure946Shareholders' equity, Q1 FY2024, at 2024-03-31$946.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000861459-24-000020.Report this figure932Shareholders' equity, Q2 FY2024, at 2024-06-30$931.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000861459-24-000035.Report this figure1,007Shareholders' equity, Q2 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000861459-24-000045.Report this figure1,015Shareholders' equity, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000861459-26-000004.Report this figure994Shareholders' equity, Q1 FY2025, at 2025-03-31$993.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure1,063Shareholders' equity, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure1,156Shareholders' equity, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figure1,179Shareholders' equity, FY2025, at 2025-12-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure1,032Shareholders' equity, Q1 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure753Shareholders' equity, Q2 FY2026, at 2026-06-30$752.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure946Shareholders' equity, Q3 FY2026, at 2026-09-30$946.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure

Cash flow

Operating cash flow$262.7m, Q3 FY2026
Capital expenditure$34.0m, Q3 FY2026
Share repurchases$37.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m150Operating cash flow, Q4 FY2023, three months to 2023-12-31$149.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure24.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure(2.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000861459-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure261Operating cash flow, Q3 FY2024, three months to 2024-09-30$261.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000861459-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure173Operating cash flow, Q4 FY2024, three months to 2024-12-31$172.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure3.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure1.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000861459-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure284Operating cash flow, Q3 FY2025, three months to 2025-09-30$284.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000861459-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure179Operating cash flow, Q4 FY2025, three months to 2025-12-31$179.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(30.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure172Operating cash flow, Q2 FY2026, three months to 2026-06-30$172.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000861459-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure263Operating cash flow, Q3 FY2026, three months to 2026-09-30$262.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000861459-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m31.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$31.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure27.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$27.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure39.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000861459-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure41.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$41.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000861459-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure28.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$28.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure32.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$32.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure28.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$28.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000861459-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure26.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000861459-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure50.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$50.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure26.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$26.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure29.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$29.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000861459-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure34.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000861459-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m5.7Dividends paid, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure5.7Dividends paid, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure5.7Dividends paid, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000861459-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure5.7Dividends paid, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000861459-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure5.7Dividends paid, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure5.7Dividends paid, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure5.7Dividends paid, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000861459-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure5.7Dividends paid, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000861459-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure5.7Dividends paid, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure5.7Dividends paid, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure5.7Dividends paid, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000861459-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure5.7Dividends paid, Q3 FY2026, three months to 2026-09-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000861459-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.2Share repurchases, Q4 FY2023, three months to 2023-12-31$224.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure7.4Share repurchases, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure13.7Share repurchases, Q2 FY2024, three months to 2024-06-30$13.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000861459-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2024, three months to 2024-09-30$240.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000861459-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure29.2Share repurchases, Q4 FY2024, three months to 2024-12-31$29.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure15.2Share repurchases, Q1 FY2025, three months to 2025-03-31$15.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$108.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000861459-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure6.3Share repurchases, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000861459-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure26.6Share repurchases, Q4 FY2025, three months to 2025-12-31$26.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000861459-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure18.4Share repurchases, Q1 FY2026, three months to 2026-03-31$18.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure0.2Share repurchases, Q2 FY2026, three months to 2026-06-30$228.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000861459-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure37.1Share repurchases, Q3 FY2026, three months to 2026-09-30$37.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000861459-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)46.26m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q2 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 shares43.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3143,764,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000861459-24-000020.Report this figure43.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3043,892,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000861459-24-000035.Report this figure53.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3053,612,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000861459-24-000045.Report this figure44.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3143,988,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000861459-25-000021.Report this figure52.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3052,727,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000861459-25-000041.Report this figure52.4Diluted shares (weighted), Q2 FY2024, three months to 2024-09-3052,366,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000861459-25-000053.Report this figure43.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3143,463,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure52.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3052,755,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure53.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3053,556,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure43.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3143,529,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000861459-26-000018.Report this figure43.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3043,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000861459-26-000029.Report this figure46.3Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3046,258,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure

Shares outstanding: 44.13mShares outstanding, period not labelled, at 2026-10-2344,130,293 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000861459-26-000042.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 20:02 ET. Listed shows no prices and gives no investment advice.