Hecla Mining Co
HLNYSECIK 719413MaterialsFiscal 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 | 182Revenue, Q3 FY2023, three months to 2023-09-30$181.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123004.Report this figure | 161Revenue, Q4 FY2023, three months to 2023-12-31$160.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 190Revenue, Q1 FY2024, three months to 2024-03-31$189.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 246Revenue, Q2 FY2024, three months to 2024-06-30$245.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 245Revenue, Q3 FY2024, three months to 2024-09-30$245.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 250Revenue, Q4 FY2024, three months to 2024-12-31$249.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 205Revenue, Q1 FY2025, three months to 2025-03-31$205.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 219Revenue, Q2 FY2025, three months to 2025-06-30$219.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 410Revenue, Q3 FY2025, three months to 2025-09-30$409.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 448Revenue, Q4 FY2025, three months to 2025-12-31$448.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 411Revenue, Q1 FY2026, three months to 2026-03-31$411.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 334Revenue, Q2 FY2026, three months to 2026-06-30$333.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure |
| Cost of revenue | $m | 148Cost of revenue, Q3 FY2023, three months to 2023-09-30$148.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-123004.Report this figure | 154Cost of revenue, Q4 FY2023, three months to 2023-12-31$153.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 170Cost of revenue, Q1 FY2024, three months to 2024-03-31$170.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 194Cost of revenue, Q2 FY2024, three months to 2024-06-30$194.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 186Cost of revenue, Q3 FY2024, three months to 2024-09-30$185.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 181Cost of revenue, Q4 FY2024, three months to 2024-12-31$181.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 137Cost of revenue, Q1 FY2025, three months to 2025-03-31$136.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 185Cost of revenue, Q2 FY2025, three months to 2025-06-30$184.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 229Cost of revenue, Q3 FY2025, three months to 2025-09-30$229.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 200Cost of revenue, Q4 FY2025, three months to 2025-12-31$199.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 158Cost of revenue, Q1 FY2026, three months to 2026-03-31$158.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | not reported |
| Gross profit | $m | 33.5Gross profit, Q3 FY2023, three months to 2023-09-30$33.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000950170-24-123004.Report this figure | 6.9Gross profit, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 19.2Gross profit, Q1 FY2024, three months to 2024-03-31$19.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 51.4Gross profit, Q2 FY2024, three months to 2024-06-30$51.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 59.3Gross profit, Q3 FY2024, three months to 2024-09-30$59.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 68.3Gross profit, Q4 FY2024, three months to 2024-12-31$68.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 68.7Gross profit, Q1 FY2025, three months to 2025-03-31$68.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 85.3Gross profit, Q2 FY2025, three months to 2025-06-30$85.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 180Gross profit, Q3 FY2025, three months to 2025-09-30$180.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 248Gross profit, Q4 FY2025, three months to 2025-12-31$248.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 253Gross profit, Q1 FY2026, three months to 2026-03-31$253.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 180Gross profit, Q2 FY2026, three months to 2026-06-30$179.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure |
| Research and development | $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 |
| Operating income | $m | (12.6)Operating income, Q3 FY2023, three months to 2023-09-30−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123004.Report this figure | (42.4)Operating income, Q4 FY2023, three months to 2023-12-31−$42.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Operating income, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 40.6Operating income, Q2 FY2024, three months to 2024-06-30$40.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 22.5Operating income, Q3 FY2024, three months to 2024-09-30$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 38.1Operating income, Q4 FY2024, three months to 2024-12-31$38.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 47.4Operating income, Q1 FY2025, three months to 2025-03-31$47.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 58.0Operating income, Q2 FY2025, three months to 2025-06-30$58.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 149Operating income, Q3 FY2025, three months to 2025-09-30$148.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 220Operating income, Q4 FY2025, three months to 2025-12-31$220.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 223Operating income, Q1 FY2026, three months to 2026-03-31$223.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 146Operating income, Q2 FY2026, three months to 2026-06-30$145.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure |
| Interest expense | $m | 10.7Interest expense, Q3 FY2023, three months to 2023-09-30$10.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123004.Report this figure | (74.5)Interest expense, Q4 FY2023, three months to 2023-12-31−$74.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Interest expense, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 12.5Interest expense, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 10.9Interest expense, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | (85.9)Interest expense, Q4 FY2024, three months to 2024-12-31−$85.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Interest expense, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 10.9Interest expense, Q2 FY2025, three months to 2025-06-30$10.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 13.4Interest expense, Q3 FY2025, three months to 2025-09-30$13.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | (77.6)Interest expense, Q4 FY2025, three months to 2025-12-31−$77.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Interest expense, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 2.4Interest expense, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure |
| Income tax | $m | (1.5)Income tax, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123004.Report this figure | (5.7)Income tax, Q4 FY2023, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 9.1Income tax, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 11.5Income tax, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 8.1Income tax, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Income tax, Q1 FY2025, three months to 2025-03-31$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 22.1Income tax, Q2 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 54.9Income tax, Q3 FY2025, three months to 2025-09-30$54.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 53.9Income tax, Q4 FY2025, three months to 2025-12-31$53.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 50.9Income tax, Q1 FY2026, three months to 2026-03-31$50.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 18.8Income tax, Q2 FY2026, three months to 2026-06-30$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure |
| Net income | $m | (22.4)Net income, Q3 FY2023, three months to 2023-09-30−$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123004.Report this figure | (42.9)Net income, Q4 FY2023, three months to 2023-12-31−$42.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | (5.8)Net income, Q1 FY2024, three months to 2024-03-31−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 27.9Net income, Q2 FY2024, three months to 2024-06-30$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 1.8Net income, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 11.9Net income, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 28.9Net income, Q1 FY2025, three months to 2025-03-31$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 57.7Net income, Q2 FY2025, three months to 2025-06-30$57.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 101Net income, Q3 FY2025, three months to 2025-09-30$100.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 134Net income, Q4 FY2025, three months to 2025-12-31$134.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | (19.0)Net income, Q1 FY2026, three months to 2026-03-31−$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 118Net income, Q2 FY2026, three months to 2026-06-30$117.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure |
| Diluted EPS | $ per share | (0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123004.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 0.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 0.15Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 0.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure |
| Basic EPS | $ per share | (0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123004.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | not reported | 0.05Basic EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 0.09Basic EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 0.15Basic EPS, Q3 FY2025, three months to 2025-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-333090.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 | 101Cash and equivalents, Q3 FY2023, at 2023-09-30$100.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-059922.Report this figure | 106Cash and equivalents, FY2023, at 2023-12-31$106.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001193125-26-055059.Report this figure | 80.2Cash and equivalents, Q1 FY2024, at 2024-03-31$80.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 24.6Cash and equivalents, Q2 FY2024, at 2024-06-30$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 22.3Cash and equivalents, Q3 FY2024, at 2024-09-30$22.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 26.9Cash and equivalents, FY2024, at 2024-12-31$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001193125-26-055059.Report this figure | 23.7Cash and equivalents, Q1 FY2025, at 2025-03-31$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 297Cash and equivalents, Q2 FY2025, at 2025-06-30$296.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 134Cash and equivalents, Q3 FY2025, at 2025-09-30$133.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 242Cash and equivalents, FY2025, at 2025-12-31$241.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 588Cash and equivalents, Q1 FY2026, at 2026-03-31$587.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 483Cash and equivalents, Q2 FY2026, at 2026-06-30$483.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure |
| Current assets | $m | 248Current assets, Q3 FY2023, at 2023-09-30$248.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059922.Report this figure | 260Current assets, FY2023, at 2023-12-31$260.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000950170-25-019955.Report this figure | 255Current assets, Q1 FY2024, at 2024-03-31$255.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056495.Report this figure | 200Current assets, Q2 FY2024, at 2024-06-30$200.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092450.Report this figure | 206Current assets, Q3 FY2024, at 2024-09-30$206.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123004.Report this figure | 214Current assets, FY2024, at 2024-12-31$214.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001193125-26-055059.Report this figure | 246Current assets, Q1 FY2025, at 2025-03-31$246.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 515Current assets, Q2 FY2025, at 2025-06-30$514.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 388Current assets, Q3 FY2025, at 2025-09-30$387.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 629Current assets, FY2025, at 2025-12-31$629.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 958Current assets, Q1 FY2026, at 2026-03-31$957.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 772Current assets, Q2 FY2026, at 2026-06-30$772.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure |
| Total assets | $m | 2,961Total assets, Q3 FY2023, at 2023-09-30$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-059922.Report this figure | 3,011Total assets, FY2023, at 2023-12-31$3.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001193125-26-055059.Report this figure | 2,994Total assets, Q1 FY2024, at 2024-03-31$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056495.Report this figure | 2,940Total assets, Q2 FY2024, at 2024-06-30$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092450.Report this figure | 2,956Total assets, Q3 FY2024, at 2024-09-30$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123004.Report this figure | 2,981Total assets, FY2024, at 2024-12-31$2.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001193125-26-055059.Report this figure | 3,024Total assets, Q1 FY2025, at 2025-03-31$3.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 3,309Total assets, Q2 FY2025, at 2025-06-30$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 3,222Total assets, Q3 FY2025, at 2025-09-30$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 3,561Total assets, FY2025, at 2025-12-31$3.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 3,376Total assets, Q1 FY2026, at 2026-03-31$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 3,185Total assets, Q2 FY2026, at 2026-06-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure |
| Current liabilities | $m | 145Current liabilities, Q3 FY2023, at 2023-09-30$145.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059922.Report this figure | 157Current liabilities, FY2023, at 2023-12-31$157.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000950170-25-019955.Report this figure | 153Current liabilities, Q1 FY2024, at 2024-03-31$152.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056495.Report this figure | 156Current liabilities, Q2 FY2024, at 2024-06-30$155.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092450.Report this figure | 189Current liabilities, Q3 FY2024, at 2024-09-30$188.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123004.Report this figure | 198Current liabilities, FY2024, at 2024-12-31$197.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001193125-26-055059.Report this figure | 173Current liabilities, Q1 FY2025, at 2025-03-31$172.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 193Current liabilities, Q2 FY2025, at 2025-06-30$193.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 180Current liabilities, Q3 FY2025, at 2025-09-30$180.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 232Current liabilities, FY2025, at 2025-12-31$231.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 194Current liabilities, Q1 FY2026, at 2026-03-31$193.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 149Current liabilities, Q2 FY2026, at 2026-06-30$148.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure |
| Total liabilities | $m | 983Total liabilities, Q3 FY2023, at 2023-09-30$983.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-059922.Report this figure | 1,043Total liabilities, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000950170-25-019955.Report this figure | 1,036Total liabilities, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056495.Report this figure | 960Total liabilities, Q2 FY2024, at 2024-06-30$959.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092450.Report this figure | 917Total liabilities, Q3 FY2024, at 2024-09-30$917.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123004.Report this figure | 942Total liabilities, FY2024, at 2024-12-31$941.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001193125-26-055059.Report this figure | 950Total liabilities, Q1 FY2025, at 2025-03-31$949.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 999Total liabilities, Q2 FY2025, at 2025-06-30$999.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 772Total liabilities, Q3 FY2025, at 2025-09-30$772.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 969Total liabilities, FY2025, at 2025-12-31$969.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 805Total liabilities, Q1 FY2026, at 2026-03-31$805.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 507Total liabilities, Q2 FY2026, at 2026-06-30$507.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-13, accession 0000950170-25-019955.Report this figure | not reported | not reported | 35.9Current portion of debt, Q3 FY2024, at 2024-09-30$35.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123004.Report this figure | 33.6Current portion of debt, FY2024, at 2024-12-31$33.6m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-17, accession 0001193125-26-055059.Report this figure | 33.6Current portion of debt, Q1 FY2025, at 2025-03-31$33.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 35.4Current portion of debt, Q2 FY2025, at 2025-06-30$35.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-17, accession 0001193125-26-055059.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 1,978Shareholders' equity, Q3 FY2023, at 2023-09-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123004.Report this figure | 1,968Shareholders' equity, FY2023, at 2023-12-31$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001193125-26-055059.Report this figure | 1,959Shareholders' equity, Q1 FY2024, at 2024-03-31$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-104199.Report this figure | 1,980Shareholders' equity, Q2 FY2024, at 2024-06-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 2,038Shareholders' equity, Q3 FY2024, at 2024-09-30$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 2,040Shareholders' equity, FY2024, at 2024-12-31$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 2,074Shareholders' equity, Q1 FY2025, at 2025-03-31$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 2,310Shareholders' equity, Q2 FY2025, at 2025-06-30$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 2,450Shareholders' equity, Q3 FY2025, at 2025-09-30$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267093.Report this figure | 2,592Shareholders' equity, FY2025, at 2025-12-31$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 2,571Shareholders' equity, Q1 FY2026, at 2026-03-31$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333090.Report this figure | 2,678Shareholders' equity, Q2 FY2026, at 2026-06-30$2.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333090.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 | 10.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123004. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$884.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 78.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$78.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104199. Derived: 6-month figure less the 3-month figure.Report this figure | 55.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$55.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267093. Derived: 9-month figure less the 6-month figure.Report this figure | 67.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$67.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 35.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$35.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 162Operating cash flow, Q2 FY2025, three months to 2025-06-30$161.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-333090. Derived: 6-month figure less the 3-month figure.Report this figure | 148Operating cash flow, Q3 FY2025, three months to 2025-09-30$148.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267093. Derived: 9-month figure less the 6-month figure.Report this figure | 217Operating cash flow, Q4 FY2025, three months to 2025-12-31$217.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 194Operating cash flow, Q1 FY2026, three months to 2026-03-31$194.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 175Operating cash flow, Q2 FY2026, three months to 2026-06-30$174.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-333090. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 55.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$55.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123004. Derived: 9-month figure less the 6-month figure.Report this figure | 62.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$62.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 47.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$47.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 50.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$50.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104199. Derived: 6-month figure less the 3-month figure.Report this figure | 55.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$55.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267093. Derived: 9-month figure less the 6-month figure.Report this figure | 60.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$60.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 37.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$37.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 42.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$42.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-333090. Derived: 6-month figure less the 3-month figure.Report this figure | 89.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$89.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267093. Derived: 9-month figure less the 6-month figure.Report this figure | 82.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$82.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 39.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$39.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 39.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$39.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-333090. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.9Dividends paid, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000950170-24-123004. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Dividends paid, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Dividends paid, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 4.0Dividends paid, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000950170-25-104199. Derived: 6-month figure less the 3-month figure.Report this figure | 8.7Dividends paid, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001193125-25-267093. Derived: 9-month figure less the 6-month figure.Report this figure | 8.6Dividends paid, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Dividends paid, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 2.5Dividends paid, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001193125-26-333090. Derived: 6-month figure less the 3-month figure.Report this figure | 2.7Dividends paid, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001193125-25-267093. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Dividends paid, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Dividends paid, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 2.5Dividends paid, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001193125-26-333090. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123004. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Share repurchases, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-062012.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-104199. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267093. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 0.9Share repurchases, Q2 FY2025, three months to 2025-06-30$885.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-333090. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267093. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-055059. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Share repurchases, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206810.Report this figure | 3.4Share repurchases, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-333090. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 555 | 600 | 604 | 608 | 616 | 622 | 626 | 635 | 640 | 672 | 675 | 676 |
Shares outstanding: 671.77m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.