Listed

Heartland Express Inc

HTLDNasdaqCIK 799233IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$184.1m, Q2 FY2026
Operating income$16.5m, Q2 FY2026
Net income$10.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m295Revenue, Q3 FY2023, three months to 2023-09-30$295.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0000799233-24-000041.Report this figure275Revenue, Q4 FY2023, three months to 2023-12-31$275.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure270Revenue, Q1 FY2024, three months to 2024-03-31$270.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0000799233-25-000036.Report this figure275Revenue, Q2 FY2024, three months to 2024-06-30$274.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0000799233-25-000044.Report this figure260Revenue, Q3 FY2024, three months to 2024-09-30$259.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure243Revenue, Q4 FY2024, three months to 2024-12-31$242.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure219Revenue, Q1 FY2025, three months to 2025-03-31$219.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure210Revenue, Q2 FY2025, three months to 2025-06-30$210.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure197Revenue, Q3 FY2025, three months to 2025-09-30$196.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure179Revenue, Q4 FY2025, three months to 2025-12-31$179.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure176Revenue, Q1 FY2026, three months to 2026-03-31$176.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure184Revenue, Q2 FY2026, three months to 2026-06-30$184.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure
Operating income$m(7.4)Operating income, Q3 FY2023, three months to 2023-09-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000799233-24-000041.Report this figure10.7Operating income, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(14.4)Operating income, Q1 FY2024, three months to 2024-03-31−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000799233-25-000036.Report this figure0.3Operating income, Q2 FY2024, three months to 2024-06-30$264.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000799233-25-000044.Report this figure(7.1)Operating income, Q3 FY2024, three months to 2024-09-30−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure1.0Operating income, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(14.9)Operating income, Q1 FY2025, three months to 2025-03-31−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure(12.4)Operating income, Q2 FY2025, three months to 2025-06-30−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure(7.3)Operating income, Q3 FY2025, three months to 2025-09-30−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure(22.8)Operating income, Q4 FY2025, three months to 2025-12-31−$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(3.3)Operating income, Q1 FY2026, three months to 2026-03-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure16.5Operating income, Q2 FY2026, three months to 2026-06-30$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure
Interest expense$m6.1Interest expense, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000799233-24-000041.Report this figurenot reported5.3Interest expense, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0000799233-25-000036.Report this figure4.6Interest expense, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0000799233-25-000044.Report this figure4.2Interest expense, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figurenot reported3.1Interest expense, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure3.0Interest expense, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure2.9Interest expense, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figurenot reported2.2Interest expense, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure1.9Interest expense, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure
Income tax$m(2.5)Income tax, Q3 FY2023, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000799233-24-000041.Report this figure(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(4.2)Income tax, Q1 FY2024, three months to 2024-03-31−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000799233-25-000036.Report this figure(0.5)Income tax, Q2 FY2024, three months to 2024-06-30−$544.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000799233-25-000044.Report this figure(1.8)Income tax, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure(0.4)Income tax, Q4 FY2024, three months to 2024-12-31−$357.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Income tax, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure(4.3)Income tax, Q2 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure(1.6)Income tax, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure(5.7)Income tax, Q4 FY2025, three months to 2025-12-31−$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2026, three months to 2026-03-31−$477.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure4.5Income tax, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure
Net income$m(10.7)Net income, Q3 FY2023, three months to 2023-09-30−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000799233-24-000041.Report this figurenot reported(15.1)Net income, Q1 FY2024, three months to 2024-03-31−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure(3.5)Net income, Q2 FY2024, three months to 2024-06-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure(9.3)Net income, Q3 FY2024, three months to 2024-09-30−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figurenot reported(13.9)Net income, Q1 FY2025, three months to 2025-03-31−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure(10.9)Net income, Q2 FY2025, three months to 2025-06-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure(8.3)Net income, Q3 FY2025, three months to 2025-09-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figurenot reported(4.8)Net income, Q1 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure10.6Net income, Q2 FY2026, three months to 2026-06-30$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure
Diluted EPS$ per share(0.14)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000799233-24-000041.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000799233-25-000036.Report this figure(0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000799233-25-000044.Report this figure(0.12)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure(0.14)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure(0.11)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure0.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure
Basic EPS$ per share(0.14)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000799233-24-000041.Report this figurenot reported(0.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000799233-25-000036.Report this figure(0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000799233-25-000044.Report this figure(0.12)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figurenot reported(0.18)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure(0.14)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure(0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure0.14Basic EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure

Balance sheet

Cash and equivalents$62.4m, Q2 FY2026
Long-term debt$134.9m, Q2 FY2026
Shareholders' equity$756.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m20.1Cash and equivalents, Q3 FY2023, at 2023-09-30$20.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000799233-24-000041.Report this figure28.1Cash and equivalents, FY2023, at 2023-12-31$28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0000799233-26-000006.Report this figure23.8Cash and equivalents, Q1 FY2024, at 2024-03-31$23.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000799233-25-000036.Report this figure23.9Cash and equivalents, Q2 FY2024, at 2024-06-30$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000799233-25-000044.Report this figure30.7Cash and equivalents, Q3 FY2024, at 2024-09-30$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure12.8Cash and equivalents, FY2024, at 2024-12-31$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0000799233-26-000006.Report this figure23.9Cash and equivalents, Q1 FY2025, at 2025-03-31$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure22.9Cash and equivalents, Q2 FY2025, at 2025-06-30$22.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure32.7Cash and equivalents, Q3 FY2025, at 2025-09-30$32.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure18.5Cash and equivalents, FY2025, at 2025-12-31$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure44.5Cash and equivalents, Q1 FY2026, at 2026-03-31$44.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure62.4Cash and equivalents, Q2 FY2026, at 2026-06-30$62.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure
Current assets$m182Current assets, Q3 FY2023, at 2023-09-30$182.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000799233-23-000049.Report this figure169Current assets, FY2023, at 2023-12-31$169.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000799233-25-000008.Report this figure160Current assets, Q1 FY2024, at 2024-03-31$160.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000799233-24-000020.Report this figure164Current assets, Q2 FY2024, at 2024-06-30$164.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000799233-24-000030.Report this figure157Current assets, Q3 FY2024, at 2024-09-30$157.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000799233-24-000041.Report this figure129Current assets, FY2024, at 2024-12-31$129.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0000799233-26-000006.Report this figure140Current assets, Q1 FY2025, at 2025-03-31$140.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000799233-25-000036.Report this figure136Current assets, Q2 FY2025, at 2025-06-30$136.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000799233-25-000044.Report this figure138Current assets, Q3 FY2025, at 2025-09-30$138.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure115Current assets, FY2025, at 2025-12-31$114.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure143Current assets, Q1 FY2026, at 2026-03-31$143.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure186Current assets, Q2 FY2026, at 2026-06-30$185.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure
Total assets$m1,576Total assets, Q3 FY2023, at 2023-09-30$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000799233-23-000049.Report this figure1,510Total assets, FY2023, at 2023-12-31$1.51bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000799233-25-000008.Report this figure1,452Total assets, Q1 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000799233-24-000020.Report this figure1,413Total assets, Q2 FY2024, at 2024-06-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000799233-24-000030.Report this figure1,361Total assets, Q3 FY2024, at 2024-09-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000799233-24-000041.Report this figure1,334Total assets, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0000799233-26-000006.Report this figure1,345Total assets, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000799233-25-000036.Report this figure1,299Total assets, Q2 FY2025, at 2025-06-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000799233-25-000044.Report this figure1,258Total assets, Q3 FY2025, at 2025-09-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure1,192Total assets, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure1,181Total assets, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure1,175Total assets, Q2 FY2026, at 2026-06-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure
Current liabilities$m142Current liabilities, Q3 FY2023, at 2023-09-30$142.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000799233-23-000049.Report this figure123Current liabilities, FY2023, at 2023-12-31$123.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000799233-25-000008.Report this figure127Current liabilities, Q1 FY2024, at 2024-03-31$127.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000799233-24-000020.Report this figure134Current liabilities, Q2 FY2024, at 2024-06-30$133.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000799233-24-000030.Report this figure135Current liabilities, Q3 FY2024, at 2024-09-30$134.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000799233-24-000041.Report this figure120Current liabilities, FY2024, at 2024-12-31$119.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0000799233-26-000006.Report this figure156Current liabilities, Q1 FY2025, at 2025-03-31$155.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000799233-25-000036.Report this figure144Current liabilities, Q2 FY2025, at 2025-06-30$143.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000799233-25-000044.Report this figure121Current liabilities, Q3 FY2025, at 2025-09-30$121.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure110Current liabilities, FY2025, at 2025-12-31$110.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure113Current liabilities, Q1 FY2026, at 2026-03-31$112.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure117Current liabilities, Q2 FY2026, at 2026-06-30$117.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure
Long-term debt$m335Long-term debt, Q3 FY2023, at 2023-09-30$334.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000799233-23-000049.Report this figure291Long-term debt, FY2023, at 2023-12-31$290.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0000799233-25-000008.Report this figure255Long-term debt, Q1 FY2024, at 2024-03-31$254.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0000799233-24-000020.Report this figure229Long-term debt, Q2 FY2024, at 2024-06-30$228.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0000799233-24-000030.Report this figure198Long-term debt, Q3 FY2024, at 2024-09-30$198.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000799233-24-000041.Report this figure192Long-term debt, FY2024, at 2024-12-31$191.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0000799233-26-000006.Report this figure189Long-term debt, Q1 FY2025, at 2025-03-31$188.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000799233-25-000036.Report this figure183Long-term debt, Q2 FY2025, at 2025-06-30$182.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0000799233-25-000044.Report this figure178Long-term debt, Q3 FY2025, at 2025-09-30$177.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure154Long-term debt, FY2025, at 2025-12-31$154.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure150Long-term debt, Q1 FY2026, at 2026-03-31$149.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure135Long-term debt, Q2 FY2026, at 2026-06-30$134.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure
Current portion of debt$m9.1Current portion of debt, Q3 FY2023, at 2023-09-30$9.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000799233-23-000049.Report this figure9.3Current portion of debt, FY2023, at 2023-12-31$9.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000799233-24-000041.Report this figure9.0Current portion of debt, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0000799233-24-000020.Report this figure8.6Current portion of debt, Q2 FY2024, at 2024-06-30$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0000799233-24-000030.Report this figure8.7Current portion of debt, Q3 FY2024, at 2024-09-30$8.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000799233-24-000041.Report this figure9.0Current portion of debt, FY2024, at 2024-12-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure10.7Current portion of debt, Q1 FY2025, at 2025-03-31$10.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0000799233-25-000036.Report this figure11.1Current portion of debt, Q2 FY2025, at 2025-06-30$11.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0000799233-25-000044.Report this figure7.8Current portion of debt, Q3 FY2025, at 2025-09-30$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure5.7Current portion of debt, FY2025, at 2025-12-31$5.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure
Shareholders' equity$m861Shareholders' equity, Q3 FY2023, at 2023-09-30$861.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000799233-24-000041.Report this figure865Shareholders' equity, FY2023, at 2023-12-31$865.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0000799233-26-000006.Report this figure849Shareholders' equity, Q1 FY2024, at 2024-03-31$848.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure837Shareholders' equity, Q2 FY2024, at 2024-06-30$836.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure826Shareholders' equity, Q3 FY2024, at 2024-09-30$825.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure823Shareholders' equity, FY2024, at 2024-12-31$822.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure808Shareholders' equity, Q1 FY2025, at 2025-03-31$807.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure787Shareholders' equity, Q2 FY2025, at 2025-06-30$786.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure776Shareholders' equity, Q3 FY2025, at 2025-09-30$775.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure755Shareholders' equity, FY2025, at 2025-12-31$755.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure749Shareholders' equity, Q1 FY2026, at 2026-03-31$749.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure756Shareholders' equity, Q2 FY2026, at 2026-06-30$756.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure

Cash flow

Operating cash flow$12.9m, Q2 FY2026
Capital expenditure$47.4m, Q2 FY2026
Share repurchases$35.0k, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m27.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000799233-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure40.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$40.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure31.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000799233-25-000036.Report this figure40.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000799233-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure35.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$35.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000799233-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure37.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$37.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure25.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure21.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000799233-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure27.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000799233-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure14.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure23.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure12.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000799233-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m68.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$68.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000799233-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure31.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$31.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000799233-25-000036.Report this figure10.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000799233-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure11.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0000799233-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure83.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$83.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure23.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$23.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure33.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$33.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000799233-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure39.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$39.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0000799233-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure59.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$59.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure18.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure47.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$47.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000799233-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.6Dividends paid, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0000799233-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure3.2Dividends paid, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0000799233-25-000036.Report this figure1.6Dividends paid, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000799233-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure1.6Dividends paid, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0000799233-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure1.6Dividends paid, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.6Dividends paid, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure1.6Dividends paid, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0000799233-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure1.6Dividends paid, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0000799233-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure1.5Dividends paid, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.6Dividends paid, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure1.6Dividends paid, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0000799233-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000799233-24-000041. 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 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0000799233-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported1.4Share repurchases, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0000799233-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$35.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0000799233-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)77.44m, 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 shares79.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3078,974,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000799233-23-000049.Report this figure79.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3179,022,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000799233-24-000020.Report this figure79.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3079,081,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000799233-24-000030.Report this figure79.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3079,103,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000799233-24-000041.Report this figure79.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3179,122,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000799233-25-000036.Report this figure79.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3078,981,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000799233-25-000044.Report this figure78.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3078,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure78.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3178,610,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure78.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3078,142,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure77.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3077,518,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0000799233-25-000053.Report this figure77.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3177,489,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000799233-26-000028.Report this figure77.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3077,437,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure

Shares outstanding: 77.33mShares outstanding, period not labelled, at 2026-08-0677,332,611 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0000799233-26-000039.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.

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