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Hexcel Corp

HXLNYSECIK 717605MaterialsFiscal 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$496.4m, Q3 FY2026
Operating income$54.8m, Q3 FY2026
Net income$38.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m458Revenue, Q4 FY2023, three months to 2023-12-31$457.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure472Revenue, Q1 FY2024, three months to 2024-03-31$472.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure500Revenue, Q2 FY2024, three months to 2024-06-30$500.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000950170-25-098369.Report this figure457Revenue, Q3 FY2024, three months to 2024-09-30$456.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure474Revenue, Q4 FY2024, three months to 2024-12-31$473.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure457Revenue, Q1 FY2025, three months to 2025-03-31$456.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure490Revenue, Q2 FY2025, three months to 2025-06-30$489.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure456Revenue, Q3 FY2025, three months to 2025-09-30$456.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure491Revenue, Q4 FY2025, three months to 2025-12-31$491.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure502Revenue, Q1 FY2026, three months to 2026-03-31$501.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure529Revenue, Q2 FY2026, three months to 2026-06-30$529.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure496Revenue, Q3 FY2026, three months to 2026-09-30$496.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure
Cost of revenue$m354Cost of revenue, Q4 FY2023, three months to 2023-12-31$354.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure354Cost of revenue, Q1 FY2024, three months to 2024-03-31$354.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure374Cost of revenue, Q2 FY2024, three months to 2024-06-30$373.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000950170-25-098369.Report this figure350Cost of revenue, Q3 FY2024, three months to 2024-09-30$350.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure355Cost of revenue, Q4 FY2024, three months to 2024-12-31$355.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure354Cost of revenue, Q1 FY2025, three months to 2025-03-31$354.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure378Cost of revenue, Q2 FY2025, three months to 2025-06-30$378.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure356Cost of revenue, Q3 FY2025, three months to 2025-09-30$356.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure370Cost of revenue, Q4 FY2025, three months to 2025-12-31$370.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure367Cost of revenue, Q1 FY2026, three months to 2026-03-31$366.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure391Cost of revenue, Q2 FY2026, three months to 2026-06-30$391.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure381Cost of revenue, Q3 FY2026, three months to 2026-09-30$380.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure
Gross profit$m103Gross profit, Q4 FY2023, three months to 2023-12-31$103.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure118Gross profit, Q1 FY2024, three months to 2024-03-31$118.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure127Gross profit, Q2 FY2024, three months to 2024-06-30$126.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000950170-25-098369.Report this figure107Gross profit, Q3 FY2024, three months to 2024-09-30$106.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure119Gross profit, Q4 FY2024, three months to 2024-12-31$118.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure102Gross profit, Q1 FY2025, three months to 2025-03-31$102.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure112Gross profit, Q2 FY2025, three months to 2025-06-30$111.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure99.9Gross profit, Q3 FY2025, three months to 2025-09-30$99.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure121Gross profit, Q4 FY2025, three months to 2025-12-31$121.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure135Gross profit, Q1 FY2026, three months to 2026-03-31$134.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure138Gross profit, Q2 FY2026, three months to 2026-06-30$138.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure116Gross profit, Q3 FY2026, three months to 2026-09-30$115.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure
Research and development$m12.1Research and development, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure15.1Research and development, Q1 FY2024, three months to 2024-03-31$15.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure14.7Research and development, Q2 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0000950170-25-098369.Report this figure13.8Research and development, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure13.5Research and development, Q4 FY2024, three months to 2024-12-31$13.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure13.8Research and development, Q1 FY2025, three months to 2025-03-31$13.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure14.3Research and development, Q2 FY2025, three months to 2025-06-30$14.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure14.0Research and development, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure14.3Research and development, Q4 FY2025, three months to 2025-12-31$14.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure17.8Research and development, Q1 FY2026, three months to 2026-03-31$17.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure17.3Research and development, Q2 FY2026, three months to 2026-06-30$17.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure16.2Research and development, Q3 FY2026, three months to 2026-09-30$16.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure
Selling, general and administrative$m41.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$41.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure49.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$49.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure39.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$39.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000950170-25-098369.Report this figure39.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$39.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure47.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$47.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure43.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$43.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure43.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$43.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure41.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$41.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure41.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$41.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure49.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$49.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure47.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$47.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure44.9Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$44.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure
Operating income$m47.6Operating income, Q4 FY2023, three months to 2023-12-31$47.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure52.9Operating income, Q1 FY2024, three months to 2024-03-31$52.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure71.8Operating income, Q2 FY2024, three months to 2024-06-30$71.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098369.Report this figure52.5Operating income, Q3 FY2024, three months to 2024-09-30$52.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure8.9Operating income, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure44.2Operating income, Q1 FY2025, three months to 2025-03-31$44.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure30.0Operating income, Q2 FY2025, three months to 2025-06-30$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure36.0Operating income, Q3 FY2025, three months to 2025-09-30$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure61.4Operating income, Q4 FY2025, three months to 2025-12-31$61.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure57.6Operating income, Q1 FY2026, three months to 2026-03-31$57.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure72.6Operating income, Q2 FY2026, three months to 2026-06-30$72.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure54.8Operating income, Q3 FY2026, three months to 2026-09-30$54.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure
Interest expense$m7.6Interest expense, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure6.5Interest expense, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure8.1Interest expense, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-24, accession 0000950170-25-098369.Report this figure8.5Interest expense, Q3 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure8.1Interest expense, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure7.8Interest expense, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure9.1Interest expense, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure9.2Interest expense, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure11.6Interest expense, Q4 FY2025, three months to 2025-12-31$11.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure11.8Interest expense, Q1 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure12.0Interest expense, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure12.1Interest expense, Q3 FY2026, three months to 2026-09-30$12.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure
Income tax$m(10.4)Income tax, Q4 FY2023, three months to 2023-12-31−$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure9.9Income tax, Q1 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure13.7Income tax, Q2 FY2024, three months to 2024-06-30$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000950170-25-098369.Report this figure4.2Income tax, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure(5.0)Income tax, Q4 FY2024, three months to 2024-12-31−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure7.1Income tax, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure8.3Income tax, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure6.2Income tax, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure4.0Income tax, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure8.3Income tax, Q1 FY2026, three months to 2026-03-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure11.4Income tax, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure4.1Income tax, Q3 FY2026, three months to 2026-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure
Net income$m(18.2)Net income, Q4 FY2023, three months to 2023-12-31−$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure36.5Net income, Q1 FY2024, three months to 2024-03-31$36.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure50.0Net income, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure39.8Net income, Q3 FY2024, three months to 2024-09-30$39.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure5.8Net income, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure28.9Net income, Q1 FY2025, three months to 2025-03-31$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure13.5Net income, Q2 FY2025, three months to 2025-06-30$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure20.6Net income, Q3 FY2025, three months to 2025-09-30$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure46.4Net income, Q4 FY2025, three months to 2025-12-31$46.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure37.2Net income, Q1 FY2026, three months to 2026-03-31$37.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure49.3Net income, Q2 FY2026, three months to 2026-06-30$49.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure38.6Net income, Q3 FY2026, three months to 2026-09-30$38.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$77.8m, Q3 FY2026
Long-term debt$934.9m, Q3 FY2026
Shareholders' equity$1.32bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m227Cash and equivalents, FY2023, at 2023-12-31$227.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-05, accession 0000950170-25-014412.Report this figure85.9Cash and equivalents, Q1 FY2024, at 2024-03-31$85.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-22, accession 0000950170-24-046457.Report this figure75.4Cash and equivalents, Q2 FY2024, at 2024-06-30$75.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-18, accession 0000950170-24-084437.Report this figure98.2Cash and equivalents, Q3 FY2024, at 2024-09-30$98.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-21, accession 0000950170-24-115969.Report this figure125Cash and equivalents, FY2024, at 2024-12-31$125.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001193125-26-046377.Report this figure89.2Cash and equivalents, Q1 FY2025, at 2025-03-31$89.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure77.2Cash and equivalents, Q2 FY2025, at 2025-06-30$77.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000950170-25-098369.Report this figure90.5Cash and equivalents, Q3 FY2025, at 2025-09-30$90.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure71.0Cash and equivalents, FY2025, at 2025-12-31$71.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure54.1Cash and equivalents, Q1 FY2026, at 2026-03-31$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure62.2Cash and equivalents, Q2 FY2026, at 2026-06-30$62.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure77.8Cash and equivalents, Q3 FY2026, at 2026-09-30$77.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure
Current assets$m864Current assets, FY2023, at 2023-12-31$864.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-05, accession 0000950170-25-014412.Report this figure790Current assets, Q1 FY2024, at 2024-03-31$789.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-22, accession 0000950170-24-046457.Report this figure808Current assets, Q2 FY2024, at 2024-06-30$807.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-18, accession 0000950170-24-084437.Report this figure828Current assets, Q3 FY2024, at 2024-09-30$828.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-21, accession 0000950170-24-115969.Report this figure782Current assets, FY2024, at 2024-12-31$781.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001193125-26-046377.Report this figure823Current assets, Q1 FY2025, at 2025-03-31$822.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure847Current assets, Q2 FY2025, at 2025-06-30$847.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098369.Report this figure787Current assets, Q3 FY2025, at 2025-09-30$787.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure731Current assets, FY2025, at 2025-12-31$730.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure770Current assets, Q1 FY2026, at 2026-03-31$769.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure792Current assets, Q2 FY2026, at 2026-06-30$792.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure798Current assets, Q3 FY2026, at 2026-09-30$798.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure
Total assets$m2,919Total assets, FY2023, at 2023-12-31$2.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001193125-26-046377.Report this figure2,821Total assets, Q1 FY2024, at 2024-03-31$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-22, accession 0000950170-24-046457.Report this figure2,828Total assets, Q2 FY2024, at 2024-06-30$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-18, accession 0000950170-24-084437.Report this figure2,862Total assets, Q3 FY2024, at 2024-09-30$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-21, accession 0000950170-24-115969.Report this figure2,726Total assets, FY2024, at 2024-12-31$2.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001193125-26-046377.Report this figure2,779Total assets, Q1 FY2025, at 2025-03-31$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure2,843Total assets, Q2 FY2025, at 2025-06-30$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000950170-25-098369.Report this figure2,758Total assets, Q3 FY2025, at 2025-09-30$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure2,704Total assets, FY2025, at 2025-12-31$2.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure2,724Total assets, Q1 FY2026, at 2026-03-31$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure2,731Total assets, Q2 FY2026, at 2026-06-30$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure2,729Total assets, Q3 FY2026, at 2026-09-30$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure
Current liabilities$m316Current liabilities, FY2023, at 2023-12-31$315.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-05, accession 0000950170-25-014412.Report this figure289Current liabilities, Q1 FY2024, at 2024-03-31$288.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-22, accession 0000950170-24-046457.Report this figure294Current liabilities, Q2 FY2024, at 2024-06-30$293.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-18, accession 0000950170-24-084437.Report this figure300Current liabilities, Q3 FY2024, at 2024-09-30$300.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-21, accession 0000950170-24-115969.Report this figure354Current liabilities, FY2024, at 2024-12-31$353.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001193125-26-046377.Report this figure318Current liabilities, Q1 FY2025, at 2025-03-31$317.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure316Current liabilities, Q2 FY2025, at 2025-06-30$315.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098369.Report this figure286Current liabilities, Q3 FY2025, at 2025-09-30$286.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure323Current liabilities, FY2025, at 2025-12-31$322.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure314Current liabilities, Q1 FY2026, at 2026-03-31$313.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure326Current liabilities, Q2 FY2026, at 2026-06-30$326.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure311Current liabilities, Q3 FY2026, at 2026-09-30$310.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure
Total liabilities$m1,202Total liabilities, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-05, accession 0000950170-25-014412.Report this figure1,189Total liabilities, Q1 FY2024, at 2024-03-31$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-22, accession 0000950170-24-046457.Report this figure1,256Total liabilities, Q2 FY2024, at 2024-06-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-18, accession 0000950170-24-084437.Report this figure1,273Total liabilities, Q3 FY2024, at 2024-09-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-21, accession 0000950170-24-115969.Report this figure1,198Total liabilities, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001193125-26-046377.Report this figure1,247Total liabilities, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure1,289Total liabilities, Q2 FY2025, at 2025-06-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000950170-25-098369.Report this figure1,192Total liabilities, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure1,453Total liabilities, FY2025, at 2025-12-31$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure1,458Total liabilities, Q1 FY2026, at 2026-03-31$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure1,432Total liabilities, Q2 FY2026, at 2026-06-30$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure1,405Total liabilities, Q3 FY2026, at 2026-09-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure
Long-term debt$m699Long-term debt, FY2023, at 2023-12-31$699.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-05, accession 0000950170-25-014412.Report this figure715Long-term debt, Q1 FY2024, at 2024-03-31$714.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-22, accession 0000950170-24-046457.Report this figure795Long-term debt, Q2 FY2024, at 2024-06-30$794.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-18, accession 0000950170-24-084437.Report this figure805Long-term debt, Q3 FY2024, at 2024-09-30$805.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-21, accession 0000950170-24-115969.Report this figure701Long-term debt, FY2024, at 2024-12-31$700.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0001193125-26-046377.Report this figure787Long-term debt, Q1 FY2025, at 2025-03-31$787.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure828Long-term debt, Q2 FY2025, at 2025-06-30$827.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098369.Report this figure758Long-term debt, Q3 FY2025, at 2025-09-30$757.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure993Long-term debt, FY2025, at 2025-12-31$993.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure998Long-term debt, Q1 FY2026, at 2026-03-31$998.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure959Long-term debt, Q2 FY2026, at 2026-06-30$959.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure935Long-term debt, Q3 FY2026, at 2026-09-30$934.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure
Current portion of debt$m0.1Current portion of debt, FY2023, at 2023-12-31$100.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-05, accession 0000950170-25-014412.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$100.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-22, accession 0000950170-24-046457.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$100.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-18, accession 0000950170-24-084437.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-09-30$100.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-21, accession 0000950170-24-115969.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$100.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0001193125-26-046377.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$100.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098369.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0001193125-26-046377.Report this figurenot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,717Shareholders' equity, FY2023, at 2023-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001193125-26-046377.Report this figure1,632Shareholders' equity, Q1 FY2024, at 2024-03-31$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure1,571Shareholders' equity, Q2 FY2024, at 2024-06-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure1,590Shareholders' equity, Q3 FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure1,528Shareholders' equity, FY2024, at 2024-12-31$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure1,533Shareholders' equity, Q1 FY2025, at 2025-03-31$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure1,554Shareholders' equity, Q2 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure1,567Shareholders' equity, Q3 FY2025, at 2025-09-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure1,251Shareholders' equity, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure1,266Shareholders' equity, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure1,298Shareholders' equity, Q2 FY2026, at 2026-06-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure1,324Shareholders' equity, Q3 FY2026, at 2026-09-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure

Cash flow

Operating cash flow$74.4m, Q3 FY2026
Capital expenditure$23.7m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m159Operating cash flow, Q4 FY2023, three months to 2023-12-31$159.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure44.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$44.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000950170-25-098369. Derived: 6-month figure less the 3-month figure.Report this figure90.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$90.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001193125-25-246968. Derived: 9-month figure less the 6-month figure.Report this figure163Operating cash flow, Q4 FY2024, three months to 2024-12-31$162.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure(28.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure23.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-323941. Derived: 6-month figure less the 3-month figure.Report this figure110Operating cash flow, Q3 FY2025, three months to 2025-09-30$110.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001193125-26-427907. Derived: 9-month figure less the 6-month figure.Report this figure126Operating cash flow, Q4 FY2025, three months to 2025-12-31$125.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure19.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure77.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$77.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-323941. Derived: 6-month figure less the 3-month figure.Report this figure74.4Operating cash flow, Q3 FY2026, three months to 2026-09-30$74.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001193125-26-427907. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m13.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure28.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$28.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure22.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$22.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000950170-25-098369. Derived: 6-month figure less the 3-month figure.Report this figure16.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$16.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0001193125-25-246968. Derived: 9-month figure less the 6-month figure.Report this figure18.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure26.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$26.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure15.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001193125-26-323941. Derived: 6-month figure less the 3-month figure.Report this figure13.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001193125-26-427907. Derived: 9-month figure less the 6-month figure.Report this figure18.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure25.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$25.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure19.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$19.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001193125-26-323941. Derived: 6-month figure less the 3-month figure.Report this figure23.7Capital expenditure, Q3 FY2026, three months to 2026-09-30$23.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001193125-26-427907. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m10.5Dividends paid, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure12.6Dividends paid, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure12.4Dividends paid, Q2 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0000950170-25-098369. Derived: 6-month figure less the 3-month figure.Report this figure12.2Dividends paid, Q3 FY2024, three months to 2024-09-30$12.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-22, accession 0001193125-25-246968. Derived: 9-month figure less the 6-month figure.Report this figure12.1Dividends paid, Q4 FY2024, three months to 2024-12-31$12.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure13.8Dividends paid, Q1 FY2025, three months to 2025-03-31$13.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure13.7Dividends paid, Q2 FY2025, three months to 2025-06-30$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323941. Derived: 6-month figure less the 3-month figure.Report this figure13.5Dividends paid, Q3 FY2025, three months to 2025-09-30$13.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0001193125-26-427907. Derived: 9-month figure less the 6-month figure.Report this figure12.9Dividends paid, Q4 FY2025, three months to 2025-12-31$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure13.7Dividends paid, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure13.6Dividends paid, Q2 FY2026, three months to 2026-06-30$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323941. Derived: 6-month figure less the 3-month figure.Report this figure13.6Dividends paid, Q3 FY2026, three months to 2026-09-30$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0001193125-26-427907. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure101Share repurchases, Q1 FY2024, three months to 2024-03-31$100.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure101Share repurchases, Q2 FY2024, three months to 2024-06-30$101.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000950170-25-098369. Derived: 6-month figure less the 3-month figure.Report this figure50.4Share repurchases, Q3 FY2024, three months to 2024-09-30$50.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0001193125-25-246968. 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 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure50.4Share repurchases, Q1 FY2025, three months to 2025-03-31$50.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure50.5Share repurchases, Q2 FY2025, three months to 2025-06-30$50.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323941. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0001193125-26-427907. Derived: 9-month figure less the 6-month figure.Report this figure353Share repurchases, Q4 FY2025, three months to 2025-12-31$353.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001193125-26-046377. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323941. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0001193125-26-427907. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)76.70m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares85.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3185,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-22, accession 0000950170-24-046457.Report this figure85.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3085,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-18, accession 0000950170-24-084437.Report this figure85.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3085,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-21, accession 0000950170-24-115969.Report this figure84.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3184,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-21, accession 0000950170-25-056328.Report this figure83.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3083,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000950170-25-098369.Report this figure82.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3082,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0001193125-25-246968.Report this figure81.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3181,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure80.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3080,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure80.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3080,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure76.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3176,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001193125-26-170597.Report this figure76.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3076,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001193125-26-323941.Report this figure76.7Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3076,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure

Shares outstanding: 75.70mShares outstanding, period not labelled, at 2026-10-1975,701,918 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-21, accession 0001193125-26-427907.Report this figure at Oct 19, 2026, from the cover of the 10-Q filed Oct 21, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.