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Hornbeck Offshore Services, Inc.

HOSNYSECIK 866829EnergyFiscal year ends Dec 31

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

Income statement

Revenue$304.0m, Q2 FY2026
Operating income$26.7m, Q2 FY2026
Net income$22.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m396Revenue, Q3 FY2023, three months to 2023-09-30$395.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figure335Revenue, Q4 FY2023, three months to 2023-12-31$335.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure296Revenue, Q1 FY2024, three months to 2024-03-31$296.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure365Revenue, Q2 FY2024, three months to 2024-06-30$364.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure342Revenue, Q3 FY2024, three months to 2024-09-30$342.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure355Revenue, Q4 FY2024, three months to 2024-12-31$355.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure278Revenue, Q1 FY2025, three months to 2025-03-31$278.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure252Revenue, Q2 FY2025, three months to 2025-06-30$251.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure377Revenue, Q3 FY2025, three months to 2025-09-30$377.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure334Revenue, Q4 FY2025, three months to 2025-12-31$334.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure288Revenue, Q1 FY2026, three months to 2026-03-31$287.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure304Revenue, Q2 FY2026, three months to 2026-06-30$304.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure
Cost of revenue$m315Cost of revenue, Q3 FY2023, three months to 2023-09-30$315.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figure286Cost of revenue, Q4 FY2023, three months to 2023-12-31$285.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure277Cost of revenue, Q1 FY2024, three months to 2024-03-31$276.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure289Cost of revenue, Q2 FY2024, three months to 2024-06-30$289.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure277Cost of revenue, Q3 FY2024, three months to 2024-09-30$276.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure296Cost of revenue, Q4 FY2024, three months to 2024-12-31$296.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure251Cost of revenue, Q1 FY2025, three months to 2025-03-31$250.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure238Cost of revenue, Q2 FY2025, three months to 2025-06-30$238.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure311Cost of revenue, Q3 FY2025, three months to 2025-09-30$310.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure284Cost of revenue, Q4 FY2025, three months to 2025-12-31$283.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure279Cost of revenue, Q1 FY2026, three months to 2026-03-31$279.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure248Cost of revenue, Q2 FY2026, three months to 2026-06-30$247.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure
Gross profit$m80.5Gross profit, Q3 FY2023, three months to 2023-09-30$80.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figure49.3Gross profit, Q4 FY2023, three months to 2023-12-31$49.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure19.6Gross profit, Q1 FY2024, three months to 2024-03-31$19.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure75.5Gross profit, Q2 FY2024, three months to 2024-06-30$75.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure65.7Gross profit, Q3 FY2024, three months to 2024-09-30$65.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure58.9Gross profit, Q4 FY2024, three months to 2024-12-31$58.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure27.5Gross profit, Q1 FY2025, three months to 2025-03-31$27.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure13.5Gross profit, Q2 FY2025, three months to 2025-06-30$13.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure66.0Gross profit, Q3 FY2025, three months to 2025-09-30$66.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure50.6Gross profit, Q4 FY2025, three months to 2025-12-31$50.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.8Gross profit, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure56.2Gross profit, Q2 FY2026, three months to 2026-06-30$56.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure
Selling, general and administrative$m27.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$27.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figure23.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$23.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure20.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$20.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure22.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$22.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure21.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$21.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure27.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$27.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure19.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$19.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure16.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$16.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure18.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$18.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure20.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$20.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure22.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$22.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure21.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$21.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure
Operating income$m36.2Operating income, Q3 FY2023, three months to 2023-09-30$36.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figure15.4Operating income, Q4 FY2023, three months to 2023-12-31$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Operating income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure53.2Operating income, Q2 FY2024, three months to 2024-06-30$53.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure44.6Operating income, Q3 FY2024, three months to 2024-09-30$44.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure30.9Operating income, Q4 FY2024, three months to 2024-12-31$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.2Operating income, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure(3.0)Operating income, Q2 FY2025, three months to 2025-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure47.9Operating income, Q3 FY2025, three months to 2025-09-30$47.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure12.3Operating income, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(13.3)Operating income, Q1 FY2026, three months to 2026-03-31−$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure26.7Operating income, Q2 FY2026, three months to 2026-06-30$26.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure
Interest expense$m4.8Interest expense, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-25, accession 0000866829-23-000038.Report this figure6.8Interest expense, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000866829-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure8.8Interest expense, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0000866829-24-000019.Report this figure8.4Interest expense, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure8.4Interest expense, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure8.3Interest expense, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.2Interest expense, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure8.3Interest expense, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure8.2Interest expense, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure8.2Interest expense, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.2Interest expense, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure8.3Interest expense, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure
Income tax$m8.3Income tax, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figure8.7Income tax, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Income tax, Q1 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure14.7Income tax, Q2 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure9.5Income tax, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure3.9Income tax, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-31$453.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure(3.7)Income tax, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure19.2Income tax, Q3 FY2025, three months to 2025-09-30$19.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure(2.0)Income tax, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Income tax, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure7.1Income tax, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure
Net income$m15.6Net income, Q3 FY2023, three months to 2023-09-30$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figure(28.3)Net income, Q4 FY2023, three months to 2023-12-31−$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(26.3)Net income, Q1 FY2024, three months to 2024-03-31−$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure32.3Net income, Q2 FY2024, three months to 2024-06-30$32.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure29.5Net income, Q3 FY2024, three months to 2024-09-30$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure20.1Net income, Q4 FY2024, three months to 2024-12-31$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.1Net income, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure(2.6)Net income, Q2 FY2025, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure22.1Net income, Q3 FY2025, three months to 2025-09-30$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure8.3Net income, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(13.4)Net income, Q1 FY2026, three months to 2026-03-31−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure22.7Net income, Q2 FY2026, three months to 2026-06-30$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure
Diluted EPS$ per share0.10Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure0.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure0.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figurenot reported0.02Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure(0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure0.15Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure
Basic EPS$ per share0.10Basic EPS, Q3 FY2023, three months to 2023-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figurenot reported(0.17)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure0.19Basic EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figurenot reported0.02Basic EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure(0.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure0.15Basic EPS, Q3 FY2025, three months to 2025-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figurenot reported(0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure0.15Basic EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure

Balance sheet

Cash and equivalents$652.2m, Q2 FY2026
Long-term debt$294.8m, Q2 FY2026
Shareholders' equity$1.58bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m168Cash and equivalents, Q3 FY2023, at 2023-09-30$168.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-25, accession 0000866829-23-000038.Report this figure332Cash and equivalents, FY2023, at 2023-12-31$332.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001558370-25-001617.Report this figure324Cash and equivalents, Q1 FY2024, at 2024-03-31$323.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000866829-24-000019.Report this figure275Cash and equivalents, Q2 FY2024, at 2024-06-30$275.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000866829-24-000028.Report this figure324Cash and equivalents, Q3 FY2024, at 2024-09-30$324.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figure368Cash and equivalents, FY2024, at 2024-12-31$368.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000866829-26-000008.Report this figure370Cash and equivalents, Q1 FY2025, at 2025-03-31$370.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure320Cash and equivalents, Q2 FY2025, at 2025-06-30$319.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure338Cash and equivalents, Q3 FY2025, at 2025-09-30$338.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure418Cash and equivalents, FY2025, at 2025-12-31$418.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure501Cash and equivalents, Q1 FY2026, at 2026-03-31$501.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure652Cash and equivalents, Q2 FY2026, at 2026-06-30$652.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure
Current assets$m555Current assets, Q3 FY2023, at 2023-09-30$555.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-25, accession 0000866829-23-000038.Report this figure698Current assets, FY2023, at 2023-12-31$697.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001617.Report this figure606Current assets, Q1 FY2024, at 2024-03-31$605.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000866829-24-000019.Report this figure624Current assets, Q2 FY2024, at 2024-06-30$623.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000866829-24-000028.Report this figure694Current assets, Q3 FY2024, at 2024-09-30$693.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figure710Current assets, FY2024, at 2024-12-31$709.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000866829-26-000008.Report this figure736Current assets, Q1 FY2025, at 2025-03-31$736.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure760Current assets, Q2 FY2025, at 2025-06-30$760.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure798Current assets, Q3 FY2025, at 2025-09-30$798.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure825Current assets, FY2025, at 2025-12-31$825.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure819Current assets, Q1 FY2026, at 2026-03-31$819.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure939Current assets, Q2 FY2026, at 2026-06-30$939.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure
Total assets$m2,435Total assets, Q3 FY2023, at 2023-09-30$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0000866829-23-000038.Report this figure2,556Total assets, FY2023, at 2023-12-31$2.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001558370-25-001617.Report this figure2,614Total assets, Q1 FY2024, at 2024-03-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000866829-24-000019.Report this figure2,597Total assets, Q2 FY2024, at 2024-06-30$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000866829-24-000028.Report this figure2,661Total assets, Q3 FY2024, at 2024-09-30$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figure2,597Total assets, FY2024, at 2024-12-31$2.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000866829-26-000008.Report this figure2,635Total assets, Q1 FY2025, at 2025-03-31$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure2,673Total assets, Q2 FY2025, at 2025-06-30$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure2,632Total assets, Q3 FY2025, at 2025-09-30$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure2,616Total assets, FY2025, at 2025-12-31$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure2,568Total assets, Q1 FY2026, at 2026-03-31$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure2,570Total assets, Q2 FY2026, at 2026-06-30$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure
Current liabilities$m390Current liabilities, Q3 FY2023, at 2023-09-30$390.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-25, accession 0000866829-23-000038.Report this figure449Current liabilities, FY2023, at 2023-12-31$448.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001617.Report this figure348Current liabilities, Q1 FY2024, at 2024-03-31$348.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000866829-24-000019.Report this figure300Current liabilities, Q2 FY2024, at 2024-06-30$300.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000866829-24-000028.Report this figure303Current liabilities, Q3 FY2024, at 2024-09-30$303.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figure304Current liabilities, FY2024, at 2024-12-31$304.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000866829-26-000008.Report this figure323Current liabilities, Q1 FY2025, at 2025-03-31$323.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure348Current liabilities, Q2 FY2025, at 2025-06-30$348.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure314Current liabilities, Q3 FY2025, at 2025-09-30$314.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure300Current liabilities, FY2025, at 2025-12-31$299.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure281Current liabilities, Q1 FY2026, at 2026-03-31$281.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure271Current liabilities, Q2 FY2026, at 2026-06-30$271.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure
Total liabilities$m904Total liabilities, Q3 FY2023, at 2023-09-30$904.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0000866829-23-000038.Report this figure1,055Total liabilities, FY2023, at 2023-12-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001558370-25-001617.Report this figure1,147Total liabilities, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000866829-24-000019.Report this figure1,100Total liabilities, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000866829-24-000028.Report this figure1,091Total liabilities, Q3 FY2024, at 2024-09-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figure1,077Total liabilities, FY2024, at 2024-12-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000866829-26-000008.Report this figure1,090Total liabilities, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure1,104Total liabilities, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure1,057Total liabilities, Q3 FY2025, at 2025-09-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure1,036Total liabilities, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure1,011Total liabilities, Q1 FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure986Total liabilities, Q2 FY2026, at 2026-06-30$986.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure
Long-term debt$m219Long-term debt, Q3 FY2023, at 2023-09-30$218.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-25, accession 0000866829-23-000038.Report this figure313Long-term debt, FY2023, at 2023-12-31$313.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001558370-25-001617.Report this figure309Long-term debt, Q1 FY2024, at 2024-03-31$309.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000866829-24-000019.Report this figure310Long-term debt, Q2 FY2024, at 2024-06-30$309.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0000866829-24-000028.Report this figure305Long-term debt, Q3 FY2024, at 2024-09-30$305.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figure306Long-term debt, FY2024, at 2024-12-31$306.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000866829-26-000008.Report this figure302Long-term debt, Q1 FY2025, at 2025-03-31$301.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure302Long-term debt, Q2 FY2025, at 2025-06-30$302.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure298Long-term debt, Q3 FY2025, at 2025-09-30$297.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure298Long-term debt, FY2025, at 2025-12-31$298.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure294Long-term debt, Q1 FY2026, at 2026-03-31$294.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure295Long-term debt, Q2 FY2026, at 2026-06-30$294.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure
Current portion of debt$m8.7Current portion of debt, Q3 FY2023, at 2023-09-30$8.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-25, accession 0000866829-23-000038.Report this figure48.3Current portion of debt, FY2023, at 2023-12-31$48.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001617.Report this figure9.0Current portion of debt, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0000866829-24-000019.Report this figure9.0Current portion of debt, Q2 FY2024, at 2024-06-30$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0000866829-24-000028.Report this figure9.2Current portion of debt, Q3 FY2024, at 2024-09-30$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figure9.2Current portion of debt, FY2024, at 2024-12-31$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000866829-26-000008.Report this figure9.4Current portion of debt, Q1 FY2025, at 2025-03-31$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure9.4Current portion of debt, Q2 FY2025, at 2025-06-30$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure9.6Current portion of debt, Q3 FY2025, at 2025-09-30$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure9.6Current portion of debt, FY2025, at 2025-12-31$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure9.4Current portion of debt, Q1 FY2026, at 2026-03-31$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure9.5Current portion of debt, Q2 FY2026, at 2026-06-30$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure
Shareholders' equity$m1,531Shareholders' equity, Q3 FY2023, at 2023-09-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figure1,501Shareholders' equity, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000866829-26-000008.Report this figure1,467Shareholders' equity, Q1 FY2024, at 2024-03-31$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure1,497Shareholders' equity, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure1,571Shareholders' equity, Q3 FY2024, at 2024-09-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure1,520Shareholders' equity, FY2024, at 2024-12-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure1,545Shareholders' equity, Q1 FY2025, at 2025-03-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure1,569Shareholders' equity, Q2 FY2025, at 2025-06-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure1,575Shareholders' equity, Q3 FY2025, at 2025-09-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure1,580Shareholders' equity, FY2025, at 2025-12-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure1,557Shareholders' equity, Q1 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure1,584Shareholders' equity, Q2 FY2026, at 2026-06-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure

Cash flow

Operating cash flow$53.9m, Q2 FY2026
Capital expenditure$7.2m, Q2 FY2026
Share repurchases$19.4m, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m31.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0000866829-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure94.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$94.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure64.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$64.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure(12.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000866829-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure55.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$55.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000866829-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure78.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$78.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure16.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure(17.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000866829-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure24.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000866829-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure113Operating cash flow, Q4 FY2025, three months to 2025-12-31$113.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure61.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$61.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure53.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$53.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000866829-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-24, accession 0000866829-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure4.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0000866829-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure3.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0000866829-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure12.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure4.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure4.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0000866829-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0000866829-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure5.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0000866829-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure7.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0000866829-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.9Share repurchases, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-24, accession 0000866829-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-27, accession 0001558370-25-001617. Derived: 12-month figure less the 9-month figure.Report this figure4.2Share repurchases, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure6.0Share repurchases, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-25, accession 0000866829-24-000028. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-24, accession 0000866829-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure19.4Share repurchases, Q4 FY2024, three months to 2024-12-31$19.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-27, accession 0001558370-25-001617. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)148.11m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares151Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30151,331,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0000866829-23-000038.Report this figure152Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31151,764,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000866829-24-000019.Report this figure153Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30153,404,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000866829-24-000028.Report this figure154Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30153,622,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000866829-24-000039.Report this figure152Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31152,369,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000866829-25-000010.Report this figure155Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30155,024,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000866829-25-000017.Report this figure155Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30154,851,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure152Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31152,174,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure149Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30148,515,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure148Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30147,698,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0000866829-25-000024.Report this figure147Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31147,163,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0000866829-26-000013.Report this figure148Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30148,107,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure

Shares outstanding: 147.38mShares outstanding, period not labelled, at 2026-08-03147,382,447 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000866829-26-000022.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.