Warrior Met Coal, Inc.
HCCNYSECIK 1691303MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 423Revenue, Q3 FY2023, three months to 2023-09-30$423.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 364Revenue, Q4 FY2023, three months to 2023-12-31$363.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 504Revenue, Q1 FY2024, three months to 2024-03-31$503.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 397Revenue, Q2 FY2024, three months to 2024-06-30$396.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 328Revenue, Q3 FY2024, three months to 2024-09-30$327.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 297Revenue, Q4 FY2024, three months to 2024-12-31$297.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 300Revenue, Q1 FY2025, three months to 2025-03-31$299.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 298Revenue, Q2 FY2025, three months to 2025-06-30$297.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 329Revenue, Q3 FY2025, three months to 2025-09-30$328.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 384Revenue, Q4 FY2025, three months to 2025-12-31$384.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 459Revenue, Q1 FY2026, three months to 2026-03-31$458.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 510Revenue, Q2 FY2026, three months to 2026-06-30$509.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
| Cost of revenue | $m | 260Cost of revenue, Q3 FY2023, three months to 2023-09-30$260.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 187Cost of revenue, Q4 FY2023, three months to 2023-12-31$186.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 286Cost of revenue, Q1 FY2024, three months to 2024-03-31$285.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 261Cost of revenue, Q2 FY2024, three months to 2024-06-30$261.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 232Cost of revenue, Q3 FY2024, three months to 2024-09-30$231.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 229Cost of revenue, Q4 FY2024, three months to 2024-12-31$228.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 246Cost of revenue, Q1 FY2025, three months to 2025-03-31$245.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 226Cost of revenue, Q2 FY2025, three months to 2025-06-30$226.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 240Cost of revenue, Q3 FY2025, three months to 2025-09-30$239.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 271Cost of revenue, Q4 FY2025, three months to 2025-12-31$270.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 290Cost of revenue, Q1 FY2026, three months to 2026-03-31$290.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 340Cost of revenue, Q2 FY2026, three months to 2026-06-30$340.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 11.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 13.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 18.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$18.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 15.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$15.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 11.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$11.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 17.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$17.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 18.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$18.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 11.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 17.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$17.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 18.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$18.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 28.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$28.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 9.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
| Operating income | $m | 108Operating income, Q3 FY2023, three months to 2023-09-30$107.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 134Operating income, Q4 FY2023, three months to 2023-12-31$133.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 149Operating income, Q1 FY2024, three months to 2024-03-31$149.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 70.9Operating income, Q2 FY2024, three months to 2024-06-30$70.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 39.1Operating income, Q3 FY2024, three months to 2024-09-30$39.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | (4.2)Operating income, Q4 FY2024, three months to 2024-12-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | (17.4)Operating income, Q1 FY2025, three months to 2025-03-31−$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 7.7Operating income, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 20.7Operating income, Q3 FY2025, three months to 2025-09-30$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 34.6Operating income, Q4 FY2025, three months to 2025-12-31$34.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 79.4Operating income, Q1 FY2026, three months to 2026-03-31$79.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 94.5Operating income, Q2 FY2026, three months to 2026-06-30$94.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
| Interest expense | $m | 3.4Interest expense, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 1.6Interest expense, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Interest expense, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001691303-24-000015.Report this figure | 0.9Interest expense, Q2 FY2024, three months to 2024-06-30$915.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 1.4Interest expense, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 0.8Interest expense, Q4 FY2024, three months to 2024-12-31$813.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Interest expense, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 2.9Interest expense, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 2.3Interest expense, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 2.4Interest expense, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Interest expense, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 5.5Interest expense, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
| Income tax | $m | 16.8Income tax, Q3 FY2023, three months to 2023-09-30$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 12.4Income tax, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Income tax, Q1 FY2024, three months to 2024-03-31$19.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 8.5Income tax, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 4.6Income tax, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 0.8Income tax, Q4 FY2024, three months to 2024-12-31$815.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | (6.0)Income tax, Q1 FY2025, three months to 2025-03-31−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 4.3Income tax, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | (13.7)Income tax, Q3 FY2025, three months to 2025-09-30−$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 12.9Income tax, Q4 FY2025, three months to 2025-12-31$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Income tax, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 3.7Income tax, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
| Net income | $m | 85.4Net income, Q3 FY2023, three months to 2023-09-30$85.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 129Net income, Q4 FY2023, three months to 2023-12-31$128.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 137Net income, Q1 FY2024, three months to 2024-03-31$137.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 70.7Net income, Q2 FY2024, three months to 2024-06-30$70.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 41.8Net income, Q3 FY2024, three months to 2024-09-30$41.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 1.1Net income, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | (8.2)Net income, Q1 FY2025, three months to 2025-03-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 5.6Net income, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 36.6Net income, Q3 FY2025, three months to 2025-09-30$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 23.0Net income, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 72.3Net income, Q1 FY2026, three months to 2026-03-31$72.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 87.4Net income, Q2 FY2026, three months to 2026-06-30$87.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
| Diluted EPS | $ per share | 1.64Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | not reported | 2.62Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 1.35Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 0.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | not reported | (0.16)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 0.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 0.70Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | not reported | 1.37Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 1.65Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
| Basic EPS | $ per share | 1.64Basic EPS, Q3 FY2023, three months to 2023-09-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | not reported | 2.63Basic EPS, Q1 FY2024, three months to 2024-03-31$2.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 1.35Basic EPS, Q2 FY2024, three months to 2024-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 0.80Basic EPS, Q3 FY2024, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | not reported | (0.16)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 0.11Basic EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 0.70Basic EPS, Q3 FY2025, three months to 2025-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | not reported | 1.37Basic EPS, Q1 FY2026, three months to 2026-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 1.65Basic EPS, Q2 FY2026, three months to 2026-06-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 687Cash and equivalents, Q3 FY2023, at 2023-09-30$686.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 738Cash and equivalents, FY2023, at 2023-12-31$738.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001193125-26-048914.Report this figure | 694Cash and equivalents, Q1 FY2024, at 2024-03-31$693.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 709Cash and equivalents, Q2 FY2024, at 2024-06-30$709.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 583Cash and equivalents, Q3 FY2024, at 2024-09-30$583.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 492Cash and equivalents, FY2024, at 2024-12-31$491.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 455Cash and equivalents, Q1 FY2025, at 2025-03-31$454.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 383Cash and equivalents, Q2 FY2025, at 2025-06-30$383.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 336Cash and equivalents, Q3 FY2025, at 2025-09-30$336.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 300Cash and equivalents, FY2025, at 2025-12-31$300.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 203Cash and equivalents, Q1 FY2026, at 2026-03-31$202.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 302Cash and equivalents, Q2 FY2026, at 2026-06-30$302.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
| Current assets | $m | 1,104Current assets, Q3 FY2023, at 2023-09-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001691303-23-000039.Report this figure | 1,069Current assets, FY2023, at 2023-12-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001691303-25-000010.Report this figure | 1,119Current assets, Q1 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001691303-24-000015.Report this figure | 1,110Current assets, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001691303-24-000022.Report this figure | 972Current assets, Q3 FY2024, at 2024-09-30$972.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 887Current assets, FY2024, at 2024-12-31$887.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001193125-26-048914.Report this figure | 896Current assets, Q1 FY2025, at 2025-03-31$895.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 853Current assets, Q2 FY2025, at 2025-06-30$852.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 802Current assets, Q3 FY2025, at 2025-09-30$802.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 820Current assets, FY2025, at 2025-12-31$820.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 828Current assets, Q1 FY2026, at 2026-03-31$827.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 918Current assets, Q2 FY2026, at 2026-06-30$917.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
| Total assets | $m | 2,219Total assets, Q3 FY2023, at 2023-09-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001691303-23-000039.Report this figure | 2,357Total assets, FY2023, at 2023-12-31$2.36bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001691303-25-000010.Report this figure | 2,479Total assets, Q1 FY2024, at 2024-03-31$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 2,561Total assets, Q2 FY2024, at 2024-06-30$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 2,580Total assets, Q3 FY2024, at 2024-09-30$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 2,592Total assets, FY2024, at 2024-12-31$2.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001193125-26-048914.Report this figure | 2,624Total assets, Q1 FY2025, at 2025-03-31$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 2,645Total assets, Q2 FY2025, at 2025-06-30$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 2,683Total assets, Q3 FY2025, at 2025-09-30$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 2,784Total assets, FY2025, at 2025-12-31$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 2,824Total assets, Q1 FY2026, at 2026-03-31$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 2,900Total assets, Q2 FY2026, at 2026-06-30$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
| Current liabilities | $m | 144Current liabilities, Q3 FY2023, at 2023-09-30$144.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001691303-23-000039.Report this figure | 148Current liabilities, FY2023, at 2023-12-31$147.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001691303-25-000010.Report this figure | 163Current liabilities, Q1 FY2024, at 2024-03-31$163.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001691303-24-000015.Report this figure | 174Current liabilities, Q2 FY2024, at 2024-06-30$174.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001691303-24-000022.Report this figure | 167Current liabilities, Q3 FY2024, at 2024-09-30$167.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 170Current liabilities, FY2024, at 2024-12-31$170.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001193125-26-048914.Report this figure | 174Current liabilities, Q1 FY2025, at 2025-03-31$174.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 186Current liabilities, Q2 FY2025, at 2025-06-30$185.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 194Current liabilities, Q3 FY2025, at 2025-09-30$194.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 257Current liabilities, FY2025, at 2025-12-31$257.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 238Current liabilities, Q1 FY2026, at 2026-03-31$237.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 234Current liabilities, Q2 FY2026, at 2026-06-30$233.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
| Total liabilities | $m | 474Total liabilities, Q3 FY2023, at 2023-09-30$474.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001691303-23-000039.Report this figure | 483Total liabilities, FY2023, at 2023-12-31$482.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001691303-25-000010.Report this figure | 500Total liabilities, Q1 FY2024, at 2024-03-31$500.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001691303-24-000015.Report this figure | 512Total liabilities, Q2 FY2024, at 2024-06-30$512.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001691303-24-000022.Report this figure | 494Total liabilities, Q3 FY2024, at 2024-09-30$493.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 501Total liabilities, FY2024, at 2024-12-31$500.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001193125-26-048914.Report this figure | 547Total liabilities, Q1 FY2025, at 2025-03-31$547.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 565Total liabilities, Q2 FY2025, at 2025-06-30$565.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 565Total liabilities, Q3 FY2025, at 2025-09-30$564.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 642Total liabilities, FY2025, at 2025-12-31$642.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 619Total liabilities, Q1 FY2026, at 2026-03-31$619.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 610Total liabilities, Q2 FY2026, at 2026-06-30$610.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
| Long-term debt | $m | 153Long-term debt, Q3 FY2023, at 2023-09-30$152.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001691303-23-000039.Report this figure | 153Long-term debt, FY2023, at 2023-12-31$153.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001691303-25-000010.Report this figure | 153Long-term debt, Q1 FY2024, at 2024-03-31$153.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001691303-24-000015.Report this figure | 153Long-term debt, Q2 FY2024, at 2024-06-30$153.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001691303-24-000022.Report this figure | 153Long-term debt, Q3 FY2024, at 2024-09-30$153.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 154Long-term debt, FY2024, at 2024-12-31$153.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001193125-26-048914.Report this figure | 154Long-term debt, Q1 FY2025, at 2025-03-31$153.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 154Long-term debt, Q2 FY2025, at 2025-06-30$153.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 154Long-term debt, Q3 FY2025, at 2025-09-30$154.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 154Long-term debt, FY2025, at 2025-12-31$154.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 154Long-term debt, Q1 FY2026, at 2026-03-31$154.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 155Long-term debt, Q2 FY2026, at 2026-06-30$154.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
| Current portion of debt | $m | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001691303-23-000039.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001691303-25-000010.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001691303-24-000015.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001691303-24-000022.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001193125-26-048914.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
| Shareholders' equity | $m | 1,745Shareholders' equity, Q3 FY2023, at 2023-09-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 1,874Shareholders' equity, FY2023, at 2023-12-31$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001193125-26-048914.Report this figure | 1,978Shareholders' equity, Q1 FY2024, at 2024-03-31$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 2,048Shareholders' equity, Q2 FY2024, at 2024-06-30$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001691303-25-000035.Report this figure | 2,087Shareholders' equity, Q3 FY2024, at 2024-09-30$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 2,091Shareholders' equity, FY2024, at 2024-12-31$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001193125-26-048914.Report this figure | 2,077Shareholders' equity, Q1 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 2,080Shareholders' equity, Q2 FY2025, at 2025-06-30$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 2,118Shareholders' equity, Q3 FY2025, at 2025-09-30$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267117.Report this figure | 2,141Shareholders' equity, FY2025, at 2025-12-31$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure | 2,205Shareholders' equity, Q1 FY2026, at 2026-03-31$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 2,290Shareholders' equity, Q2 FY2026, at 2026-06-30$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335324.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 139Operating cash flow, Q3 FY2023, three months to 2023-09-30$138.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001691303-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 245Operating cash flow, Q4 FY2023, three months to 2023-12-31$245.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 104Operating cash flow, Q1 FY2024, three months to 2024-03-31$104.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 147Operating cash flow, Q2 FY2024, three months to 2024-06-30$147.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001691303-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 62.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$62.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267117. Derived: 9-month figure less the 6-month figure.Report this figure | 54.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 37.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$37.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335324. Derived: 6-month figure less the 3-month figure.Report this figure | 105Operating cash flow, Q3 FY2025, three months to 2025-09-30$104.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267117. Derived: 9-month figure less the 6-month figure.Report this figure | 76.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$76.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | (11.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 132Operating cash flow, Q2 FY2026, three months to 2026-06-30$132.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335324. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 107Capital expenditure, Q3 FY2023, three months to 2023-09-30$106.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-01, accession 0001691303-23-000039.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 3.7Dividends paid, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 3.7Dividends paid, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 30.6Dividends paid, Q1 FY2024, three months to 2024-03-31$30.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001691303-25-000022.Report this figure | 4.2Dividends paid, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 4.2Dividends paid, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001691303-24-000037.Report this figure | 3.3Dividends paid, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Dividends paid, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 4.2Dividends paid, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-335324. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Dividends paid, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001193125-25-267117. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Dividends paid, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-048914. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Dividends paid, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001193125-26-197606.Report this figure | 4.2Dividends paid, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-335324. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 51.7 | 52.0 | 52.1 | 52.1 | 52.2 | 52.4 | 52.4 | 52.5 | 52.6 | 52.7 | 52.8 | 52.9 |
Shares outstanding: 52.80m at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.