Hub Group, Inc.
HUBGNasdaqCIK 940942IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20222022-12-31 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,286Revenue, Q4 FY2022, three months to 2022-12-31$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 1,152Revenue, Q1 FY2023, three months to 2023-03-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 1,040Revenue, Q2 FY2023, three months to 2023-06-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-02, accession 0000950170-24-089971.Report this figure | 1,025Revenue, Q3 FY2023, three months to 2023-09-30$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | 985Revenue, Q4 FY2023, three months to 2023-12-31$985.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 999Revenue, Q1 FY2024, three months to 2024-03-31$999.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 986Revenue, Q2 FY2024, three months to 2024-06-30$986.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 987Revenue, Q3 FY2024, three months to 2024-09-30$986.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure | 974Revenue, Q4 FY2024, three months to 2024-12-31$973.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 915Revenue, Q1 FY2025, three months to 2025-03-31$915.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 906Revenue, Q2 FY2025, three months to 2025-06-30$905.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 934Revenue, Q3 FY2025, three months to 2025-09-30$934.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure |
| Cost of revenue | $m | 1,081Cost of revenue, Q4 FY2022, three months to 2022-12-31$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2023-02-24, accession 0000950170-23-004358. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 204Gross profit, Q4 FY2022, three months to 2022-12-31$204.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-02-24, accession 0000950170-23-004358. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 104Operating income, Q4 FY2022, three months to 2022-12-31$104.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 78.2Operating income, Q1 FY2023, three months to 2023-03-31$78.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 62.1Operating income, Q2 FY2023, three months to 2023-06-30$62.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-02, accession 0000950170-24-089971.Report this figure | 42.6Operating income, Q3 FY2023, three months to 2023-09-30$42.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | 29.4Operating income, Q4 FY2023, three months to 2023-12-31$29.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 37.1Operating income, Q1 FY2024, three months to 2024-03-31$37.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 39.5Operating income, Q2 FY2024, three months to 2024-06-30$39.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 32.1Operating income, Q3 FY2024, three months to 2024-09-30$32.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure | 31.5Operating income, Q4 FY2024, three months to 2024-12-31$31.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 37.3Operating income, Q1 FY2025, three months to 2025-03-31$37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 34.3Operating income, Q2 FY2025, three months to 2025-06-30$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 39.4Operating income, Q3 FY2025, three months to 2025-09-30$39.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure |
| Interest expense | $m | 2.2Interest expense, Q4 FY2022, three months to 2022-12-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000950170-24-021432. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Interest expense, Q1 FY2023, three months to 2023-03-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 3.1Interest expense, Q2 FY2023, three months to 2023-06-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0000950170-24-089971.Report this figure | 3.5Interest expense, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000950170-23-058706.Report this figure | 3.8Interest expense, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000950170-24-021432. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Interest expense, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 3.7Interest expense, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0000950170-24-089971.Report this figure | 3.6Interest expense, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure | 3.3Interest expense, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Interest expense, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 3.1Interest expense, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 3.0Interest expense, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure |
| Income tax | $m | 23.9Income tax, Q4 FY2022, three months to 2022-12-31$23.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Income tax, Q1 FY2023, three months to 2023-03-31$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 14.6Income tax, Q2 FY2023, three months to 2023-06-30$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-02, accession 0000950170-24-089971.Report this figure | 11.2Income tax, Q3 FY2023, three months to 2023-09-30$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | 1.0Income tax, Q4 FY2023, three months to 2023-12-31$992.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Income tax, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 8.6Income tax, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 7.1Income tax, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure | 5.4Income tax, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Income tax, Q1 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 7.9Income tax, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 9.6Income tax, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure |
| Net income | $m | 79.3Net income, Q4 FY2022, three months to 2022-12-31$79.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 61.8Net income, Q1 FY2023, three months to 2023-03-31$61.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 46.5Net income, Q2 FY2023, three months to 2023-06-30$46.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-02, accession 0000950170-24-089971.Report this figure | 30.5Net income, Q3 FY2023, three months to 2023-09-30$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | 28.8Net income, Q4 FY2023, three months to 2023-12-31$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 27.1Net income, Q1 FY2024, three months to 2024-03-31$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 29.0Net income, Q2 FY2024, three months to 2024-06-30$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 23.6Net income, Q3 FY2024, three months to 2024-09-30$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure | 24.3Net income, Q4 FY2024, three months to 2024-12-31$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 26.8Net income, Q1 FY2025, three months to 2025-03-31$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 25.2Net income, Q2 FY2025, three months to 2025-06-30$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 28.6Net income, Q3 FY2025, three months to 2025-09-30$28.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure |
| Diluted EPS | $ per share | not reported | 0.94Diluted EPS, Q1 FY2023, three months to 2023-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 0.72Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-02, accession 0000950170-24-089971.Report this figure | 0.48Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | not reported | 0.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 0.47Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 0.39Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure | not reported | 0.44Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 0.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 0.47Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure |
| Basic EPS | $ per share | not reported | 0.95Basic EPS, Q1 FY2023, three months to 2023-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 0.73Basic EPS, Q2 FY2023, three months to 2023-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-02, accession 0000950170-24-089971.Report this figure | 0.49Basic EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | not reported | 0.44Basic EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 0.48Basic EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 0.39Basic EPS, Q3 FY2024, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure | not reported | 0.45Basic EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 0.42Basic EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 0.48Basic EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure |
Balance sheet
| Line item | Unit | FY20222022-12-31 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 287Cash and equivalents, FY2022, at 2022-12-31$286.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-02-27, accession 0000950170-24-021432.Report this figure | 343Cash and equivalents, Q1 FY2023, at 2023-03-31$342.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-05-05, accession 0000950170-23-018273.Report this figure | 342Cash and equivalents, Q2 FY2023, at 2023-06-30$342.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-04, accession 0000950170-23-038573.Report this figure | 401Cash and equivalents, Q3 FY2023, at 2023-09-30$400.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000950170-23-058706.Report this figure | 187Cash and equivalents, FY2023, at 2023-12-31$187.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026866.Report this figure | 195Cash and equivalents, Q1 FY2024, at 2024-03-31$195.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 220Cash and equivalents, Q2 FY2024, at 2024-06-30$220.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000950170-24-089971.Report this figure | 186Cash and equivalents, Q3 FY2024, at 2024-09-30$186.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | 98.2Cash and equivalents, FY2024, at 2024-12-31$98.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure | 113Cash and equivalents, Q1 FY2025, at 2025-03-31$112.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 137Cash and equivalents, Q2 FY2025, at 2025-06-30$137.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 120Cash and equivalents, Q3 FY2025, at 2025-09-30$119.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure |
| Current assets | $m | 1,057Current assets, FY2022, at 2022-12-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-02-27, accession 0000950170-24-021432.Report this figure | 1,072Current assets, Q1 FY2023, at 2023-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-05-05, accession 0000950170-23-018273.Report this figure | 990Current assets, Q2 FY2023, at 2023-06-30$989.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-04, accession 0000950170-23-038573.Report this figure | 1,083Current assets, Q3 FY2023, at 2023-09-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058706.Report this figure | 849Current assets, FY2023, at 2023-12-31$849.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026866.Report this figure | 828Current assets, Q1 FY2024, at 2024-03-31$828.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 837Current assets, Q2 FY2024, at 2024-06-30$836.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089971.Report this figure | 805Current assets, Q3 FY2024, at 2024-09-30$805.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | 768Current assets, FY2024, at 2024-12-31$768.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure | 753Current assets, Q1 FY2025, at 2025-03-31$752.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 745Current assets, Q2 FY2025, at 2025-06-30$745.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 788Current assets, Q3 FY2025, at 2025-09-30$788.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure |
| Total assets | $m | 2,810Total assets, FY2022, at 2022-12-31$2.81bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-27, accession 0000950170-24-021432.Report this figure | 2,888Total assets, Q1 FY2023, at 2023-03-31$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-05-05, accession 0000950170-23-018273.Report this figure | 2,800Total assets, Q2 FY2023, at 2023-06-30$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-04, accession 0000950170-23-038573.Report this figure | 2,918Total assets, Q3 FY2023, at 2023-09-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058706.Report this figure | 2,936Total assets, FY2023, at 2023-12-31$2.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026866.Report this figure | 2,891Total assets, Q1 FY2024, at 2024-03-31$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 2,859Total assets, Q2 FY2024, at 2024-06-30$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-089971.Report this figure | 2,833Total assets, Q3 FY2024, at 2024-09-30$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | 2,868Total assets, FY2024, at 2024-12-31$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure | 2,822Total assets, Q1 FY2025, at 2025-03-31$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 2,800Total assets, Q2 FY2025, at 2025-06-30$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 2,901Total assets, Q3 FY2025, at 2025-09-30$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure |
| Current liabilities | $m | 692Current liabilities, FY2022, at 2022-12-31$691.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-02-27, accession 0000950170-24-021432.Report this figure | 638Current liabilities, Q1 FY2023, at 2023-03-31$637.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-05-05, accession 0000950170-23-018273.Report this figure | 594Current liabilities, Q2 FY2023, at 2023-06-30$593.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-04, accession 0000950170-23-038573.Report this figure | 656Current liabilities, Q3 FY2023, at 2023-09-30$656.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058706.Report this figure | 658Current liabilities, FY2023, at 2023-12-31$658.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026866.Report this figure | 649Current liabilities, Q1 FY2024, at 2024-03-31$648.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 635Current liabilities, Q2 FY2024, at 2024-06-30$635.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089971.Report this figure | 618Current liabilities, Q3 FY2024, at 2024-09-30$617.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | 579Current liabilities, FY2024, at 2024-12-31$579.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure | 555Current liabilities, Q1 FY2025, at 2025-03-31$555.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 526Current liabilities, Q2 FY2025, at 2025-06-30$525.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 535Current liabilities, Q3 FY2025, at 2025-09-30$535.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure |
| Long-term debt | $m | 241Long-term debt, FY2022, at 2022-12-31$240.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-27, accession 0000950170-24-021432.Report this figure | 236Long-term debt, Q1 FY2023, at 2023-03-31$236.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-05-05, accession 0000950170-23-018273.Report this figure | 238Long-term debt, Q2 FY2023, at 2023-06-30$238.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-04, accession 0000950170-23-038573.Report this figure | 244Long-term debt, Q3 FY2023, at 2023-09-30$243.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058706.Report this figure | 246Long-term debt, FY2023, at 2023-12-31$245.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000950170-25-026866.Report this figure | 231Long-term debt, Q1 FY2024, at 2024-03-31$230.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 210Long-term debt, Q2 FY2024, at 2024-06-30$209.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089971.Report this figure | 187Long-term debt, Q3 FY2024, at 2024-09-30$187.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | 164Long-term debt, FY2024, at 2024-12-31$164.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure | 153Long-term debt, Q1 FY2025, at 2025-03-31$152.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 134Long-term debt, Q2 FY2025, at 2025-06-30$134.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 160Long-term debt, Q3 FY2025, at 2025-09-30$160.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure |
| Current portion of debt | $m | 102Current portion of debt, FY2022, at 2022-12-31$101.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-27, accession 0000950170-24-021432.Report this figure | 97.9Current portion of debt, Q1 FY2023, at 2023-03-31$97.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-05-05, accession 0000950170-23-018273.Report this figure | 98.4Current portion of debt, Q2 FY2023, at 2023-06-30$98.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-04, accession 0000950170-23-038573.Report this figure | 103Current portion of debt, Q3 FY2023, at 2023-09-30$102.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058706.Report this figure | 105Current portion of debt, FY2023, at 2023-12-31$105.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026866.Report this figure | 104Current portion of debt, Q1 FY2024, at 2024-03-31$104.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 103Current portion of debt, Q2 FY2024, at 2024-06-30$103.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089971.Report this figure | 99.9Current portion of debt, Q3 FY2024, at 2024-09-30$99.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | 100Current portion of debt, FY2024, at 2024-12-31$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure | 99.6Current portion of debt, Q1 FY2025, at 2025-03-31$99.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 97.6Current portion of debt, Q2 FY2025, at 2025-06-30$97.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 94.5Current portion of debt, Q3 FY2025, at 2025-09-30$94.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure |
| Shareholders' equity | $m | 1,600Shareholders' equity, FY2022, at 2022-12-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | 1,659Shareholders' equity, Q1 FY2023, at 2023-03-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000950170-24-089971.Report this figure | 1,611Shareholders' equity, Q2 FY2023, at 2023-06-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | 1,629Shareholders' equity, Q3 FY2023, at 2023-09-30$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | 1,635Shareholders' equity, FY2023, at 2023-12-31$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000950170-25-026866.Report this figure | 1,622Shareholders' equity, Q1 FY2024, at 2024-03-31$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000950170-24-089971.Report this figure | 1,641Shareholders' equity, Q2 FY2024, at 2024-06-30$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | 1,626Shareholders' equity, Q3 FY2024, at 2024-09-30$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-120064.Report this figure | 1,645Shareholders' equity, FY2024, at 2024-12-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure | 1,649Shareholders' equity, Q1 FY2025, at 2025-03-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 1,675Shareholders' equity, Q2 FY2025, at 2025-06-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-103905.Report this figure | 1,702Shareholders' equity, Q3 FY2025, at 2025-09-30$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266623.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20222022-12-31 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 108Operating cash flow, Q4 FY2022, three months to 2022-12-31$107.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 89.4Operating cash flow, Q1 FY2023, three months to 2023-03-31$89.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 132Operating cash flow, Q2 FY2023, three months to 2023-06-30$132.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-02, accession 0000950170-24-089971. Derived: 6-month figure less the 3-month figure.Report this figure | 101Operating cash flow, Q3 FY2023, three months to 2023-09-30$101.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000950170-24-120064. Derived: 9-month figure less the 6-month figure.Report this figure | 99.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$99.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 80.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$80.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 69.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$69.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103905. Derived: 6-month figure less the 3-month figure.Report this figure | 43.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$43.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266623. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$604.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 70.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$70.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 61.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$61.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103905. Derived: 6-month figure less the 3-month figure.Report this figure | 28.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$28.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266623. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 61.5Capital expenditure, Q4 FY2022, three months to 2022-12-31$61.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 26.8Capital expenditure, Q1 FY2023, three months to 2023-03-31$26.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 38.8Capital expenditure, Q2 FY2023, three months to 2023-06-30$38.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-02, accession 0000950170-24-089971. Derived: 6-month figure less the 3-month figure.Report this figure | 40.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$40.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000950170-24-120064. Derived: 9-month figure less the 6-month figure.Report this figure | 34.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$34.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$17.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 13.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-103905. Derived: 6-month figure less the 3-month figure.Report this figure | 12.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266623. Derived: 9-month figure less the 6-month figure.Report this figure | 7.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 19.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$19.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 11.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-103905. Derived: 6-month figure less the 3-month figure.Report this figure | 8.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266623. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | not reported | 0.0Dividends paid, Q1 FY2023, three months to 2023-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 0.0Dividends paid, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-02, accession 0000950170-24-089971. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0000950170-24-120064. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Dividends paid, Q1 FY2024, three months to 2024-03-31$7.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 7.6Dividends paid, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000950170-25-103905. Derived: 6-month figure less the 3-month figure.Report this figure | 7.5Dividends paid, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001193125-25-266623. Derived: 9-month figure less the 6-month figure.Report this figure | 7.5Dividends paid, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Dividends paid, Q1 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 7.5Dividends paid, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000950170-25-103905. Derived: 6-month figure less the 3-month figure.Report this figure | 7.5Dividends paid, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001193125-25-266623. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2022, three months to 2022-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2023, three months to 2023-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-03, accession 0000950170-24-052763.Report this figure | 100Share repurchases, Q2 FY2023, three months to 2023-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-02, accession 0000950170-24-089971. Derived: 6-month figure less the 3-month figure.Report this figure | 17.3Share repurchases, Q3 FY2023, three months to 2023-09-30$17.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000950170-24-120064. Derived: 9-month figure less the 6-month figure.Report this figure | 26.4Share repurchases, Q4 FY2023, three months to 2023-12-31$26.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 25.8Share repurchases, Q1 FY2024, three months to 2024-03-31$25.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 7.2Share repurchases, Q2 FY2024, three months to 2024-06-30$7.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103905. Derived: 6-month figure less the 3-month figure.Report this figure | 35.3Share repurchases, Q3 FY2024, three months to 2024-09-30$35.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266623. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-25, accession 0000950170-25-026866. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Share repurchases, Q1 FY2025, three months to 2025-03-31$13.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067857.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103905. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266623. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 34.0 | 33.9 | 33.5 | 65.7 | 64.6 | 63.0 | 61.7 | 61.1 | 60.9 | 60.4 | 60.2 | 60.3 |
Shares outstanding: 37.32m at Oct 21, 2010, from the cover of the 10-Q filed Oct 25, 2010.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.