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Hyster-Yale, Inc.

HYNYSECIK 1173514IndustrialsFiscal 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$0, Q2 FY2026
Operating income−$18.4m, Q2 FY2026
Net income−$31.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figure4,118Revenue, Q4 FY2023, three months to 2023-12-31$4.12bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure4,308Revenue, Q4 FY2024, three months to 2024-12-31$4.31bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure3,769Revenue, Q4 FY2025, three months to 2025-12-31$3.77bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure
Cost of revenue$m798Cost of revenue, Q3 FY2023, three months to 2023-09-30$797.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figure818Cost of revenue, Q4 FY2023, three months to 2023-12-31$817.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure821Cost of revenue, Q1 FY2024, three months to 2024-03-31$820.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure909Cost of revenue, Q2 FY2024, three months to 2024-06-30$908.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure823Cost of revenue, Q3 FY2024, three months to 2024-09-30$823.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure860Cost of revenue, Q4 FY2024, three months to 2024-12-31$859.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure733Cost of revenue, Q1 FY2025, three months to 2025-03-31$732.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure788Cost of revenue, Q2 FY2025, three months to 2025-06-30$788.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure823Cost of revenue, Q3 FY2025, three months to 2025-09-30$823.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure792Cost of revenue, Q4 FY2025, three months to 2025-12-31$792.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure670Cost of revenue, Q1 FY2026, three months to 2026-03-31$670.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure685Cost of revenue, Q2 FY2026, three months to 2026-06-30$685.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure
Gross profit$m204Gross profit, Q3 FY2023, three months to 2023-09-30$203.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figure210Gross profit, Q4 FY2023, three months to 2023-12-31$209.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure236Gross profit, Q1 FY2024, three months to 2024-03-31$235.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure259Gross profit, Q2 FY2024, three months to 2024-06-30$259.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure193Gross profit, Q3 FY2024, three months to 2024-09-30$192.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure208Gross profit, Q4 FY2024, three months to 2024-12-31$207.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure178Gross profit, Q1 FY2025, three months to 2025-03-31$177.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure168Gross profit, Q2 FY2025, three months to 2025-06-30$168.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure156Gross profit, Q3 FY2025, three months to 2025-09-30$155.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure131Gross profit, Q4 FY2025, three months to 2025-12-31$131.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure125Gross profit, Q1 FY2026, three months to 2026-03-31$124.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure128Gross profit, Q2 FY2026, three months to 2026-06-30$127.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure
Selling, general and administrative$m145Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$145.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figure161Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$161.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure152Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$151.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure164Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$163.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure159Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$158.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure154Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$153.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure156Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$156.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure161Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$161.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure153Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$152.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure147Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$146.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure151Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$151.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure144Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$144.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure
Operating income$m58.6Operating income, Q3 FY2023, three months to 2023-09-30$58.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figure48.7Operating income, Q4 FY2023, three months to 2023-12-31$48.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure83.8Operating income, Q1 FY2024, three months to 2024-03-31$83.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure95.6Operating income, Q2 FY2024, three months to 2024-06-30$95.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure33.1Operating income, Q3 FY2024, three months to 2024-09-30$33.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure32.3Operating income, Q4 FY2024, three months to 2024-12-31$32.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure21.3Operating income, Q1 FY2025, three months to 2025-03-31$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure(8.5)Operating income, Q2 FY2025, three months to 2025-06-30−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure2.3Operating income, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure(37.2)Operating income, Q4 FY2025, three months to 2025-12-31−$37.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(28.0)Operating income, Q1 FY2026, three months to 2026-03-31−$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure(18.4)Operating income, Q2 FY2026, three months to 2026-06-30−$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure
Interest expense$m9.6Interest expense, Q3 FY2023, three months to 2023-09-30$9.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figure9.1Interest expense, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure8.9Interest expense, Q1 FY2024, three months to 2024-03-31$8.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure8.8Interest expense, Q2 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure8.4Interest expense, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure7.7Interest expense, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure7.7Interest expense, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure7.9Interest expense, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure8.0Interest expense, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure7.6Interest expense, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure7.2Interest expense, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure7.8Interest expense, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure
Income tax$m16.2Income tax, Q3 FY2023, three months to 2023-09-30$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figure16.0Income tax, Q4 FY2023, three months to 2023-12-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure25.1Income tax, Q1 FY2024, three months to 2024-03-31$25.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure26.1Income tax, Q2 FY2024, three months to 2024-06-30$26.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure10.3Income tax, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure13.3Income tax, Q4 FY2024, three months to 2024-12-31$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure8.1Income tax, Q1 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure(2.9)Income tax, Q3 FY2025, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure9.7Income tax, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Income tax, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure8.1Income tax, Q2 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure
Net income$m35.8Net income, Q3 FY2023, three months to 2023-09-30$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figure25.2Net income, Q4 FY2023, three months to 2023-12-31$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure51.5Net income, Q1 FY2024, three months to 2024-03-31$51.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure63.3Net income, Q2 FY2024, three months to 2024-06-30$63.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure17.2Net income, Q3 FY2024, three months to 2024-09-30$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure10.3Net income, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure8.6Net income, Q1 FY2025, three months to 2025-03-31$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure(13.9)Net income, Q2 FY2025, three months to 2025-06-30−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure(2.3)Net income, Q3 FY2025, three months to 2025-09-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure(52.5)Net income, Q4 FY2025, three months to 2025-12-31−$52.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(30.5)Net income, Q1 FY2026, three months to 2026-03-31−$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure(31.6)Net income, Q2 FY2026, three months to 2026-06-30−$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure
Diluted EPS$ per share2.06Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figurenot reported2.93Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure3.58Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure0.97Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figurenot reported0.48Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure(0.79)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure(0.13)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figurenot reported(1.71)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure(1.76)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure
Basic EPS$ per share2.08Basic EPS, Q3 FY2023, three months to 2023-09-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figurenot reported2.97Basic EPS, Q1 FY2024, three months to 2024-03-31$2.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure3.62Basic EPS, Q2 FY2024, three months to 2024-06-30$3.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure0.98Basic EPS, Q3 FY2024, three months to 2024-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figurenot reported0.49Basic EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure(0.79)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure(0.13)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figurenot reported(1.71)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure(1.76)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure

Balance sheet

Cash and equivalents$72.6m, Q2 FY2026
Long-term debt$480.3m, Q2 FY2026
Shareholders' equity$390.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m78.2Cash and equivalents, Q3 FY2023, at 2023-09-30$78.2m. XBRL concept us-gaap:Cash. 10-Q filed 2023-10-31, accession 0001173514-23-000099.Report this figure78.8Cash and equivalents, FY2023, at 2023-12-31$78.8m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-25, accession 0001173514-25-000015.Report this figure62.2Cash and equivalents, Q1 FY2024, at 2024-03-31$62.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-07, accession 0001173514-24-000072.Report this figure66.5Cash and equivalents, Q2 FY2024, at 2024-06-30$66.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-06, accession 0001173514-24-000124.Report this figure75.6Cash and equivalents, Q3 FY2024, at 2024-09-30$75.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figure96.6Cash and equivalents, FY2024, at 2024-12-31$96.6m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-03, accession 0001173514-26-000049.Report this figure77.2Cash and equivalents, Q1 FY2025, at 2025-03-31$77.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure66.9Cash and equivalents, Q2 FY2025, at 2025-06-30$66.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure71.1Cash and equivalents, Q3 FY2025, at 2025-09-30$71.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure123Cash and equivalents, FY2025, at 2025-12-31$123.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure81.8Cash and equivalents, Q1 FY2026, at 2026-03-31$81.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure72.6Cash and equivalents, Q2 FY2026, at 2026-06-30$72.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure
Current assets$m1,501Current assets, Q3 FY2023, at 2023-09-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001173514-23-000099.Report this figure1,490Current assets, FY2023, at 2023-12-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001173514-25-000015.Report this figure1,526Current assets, Q1 FY2024, at 2024-03-31$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001173514-24-000072.Report this figure1,529Current assets, Q2 FY2024, at 2024-06-30$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001173514-24-000124.Report this figure1,559Current assets, Q3 FY2024, at 2024-09-30$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figure1,433Current assets, FY2024, at 2024-12-31$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0001173514-26-000049.Report this figure1,455Current assets, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure1,457Current assets, Q2 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure1,444Current assets, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure1,347Current assets, FY2025, at 2025-12-31$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure1,305Current assets, Q1 FY2026, at 2026-03-31$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure1,277Current assets, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure
Total assets$m2,053Total assets, Q3 FY2023, at 2023-09-30$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001173514-23-000099.Report this figure2,079Total assets, FY2023, at 2023-12-31$2.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001173514-26-000049.Report this figure2,118Total assets, Q1 FY2024, at 2024-03-31$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001173514-24-000072.Report this figure2,116Total assets, Q2 FY2024, at 2024-06-30$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001173514-24-000124.Report this figure2,172Total assets, Q3 FY2024, at 2024-09-30$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figure2,029Total assets, FY2024, at 2024-12-31$2.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001173514-26-000049.Report this figure2,055Total assets, Q1 FY2025, at 2025-03-31$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure2,075Total assets, Q2 FY2025, at 2025-06-30$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure2,061Total assets, Q3 FY2025, at 2025-09-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure2,021Total assets, FY2025, at 2025-12-31$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure1,958Total assets, Q1 FY2026, at 2026-03-31$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure1,928Total assets, Q2 FY2026, at 2026-06-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure
Current liabilities$m1,299Current liabilities, Q3 FY2023, at 2023-09-30$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001173514-23-000099.Report this figure1,219Current liabilities, FY2023, at 2023-12-31$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001173514-25-000015.Report this figure1,221Current liabilities, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001173514-24-000072.Report this figure1,172Current liabilities, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001173514-24-000124.Report this figure1,149Current liabilities, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figure1,058Current liabilities, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0001173514-26-000049.Report this figure1,054Current liabilities, Q1 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure1,042Current liabilities, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure1,037Current liabilities, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure1,002Current liabilities, FY2025, at 2025-12-31$1.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure993Current liabilities, Q1 FY2026, at 2026-03-31$992.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure1,000Current liabilities, Q2 FY2026, at 2026-06-30$999.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure
Total liabilities$m1,733Total liabilities, Q3 FY2023, at 2023-09-30$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001173514-23-000099.Report this figure1,672Total liabilities, FY2023, at 2023-12-31$1.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001173514-25-000015.Report this figure1,689Total liabilities, Q1 FY2024, at 2024-03-31$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001173514-24-000072.Report this figure1,634Total liabilities, Q2 FY2024, at 2024-06-30$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001173514-24-000124.Report this figure1,623Total liabilities, Q3 FY2024, at 2024-09-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figure1,535Total liabilities, FY2024, at 2024-12-31$1.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001173514-26-000049.Report this figure1,526Total liabilities, Q1 FY2025, at 2025-03-31$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure1,512Total liabilities, Q2 FY2025, at 2025-06-30$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure1,505Total liabilities, Q3 FY2025, at 2025-09-30$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure1,528Total liabilities, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure1,507Total liabilities, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure1,518Total liabilities, Q2 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure
Long-term debt$m485Long-term debt, Q3 FY2023, at 2023-09-30$484.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-31, accession 0001173514-23-000099.Report this figure241Long-term debt, FY2023, at 2023-12-31$241.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001173514-25-000015.Report this figure448Long-term debt, Q1 FY2024, at 2024-03-31$448.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001173514-24-000072.Report this figure476Long-term debt, Q2 FY2024, at 2024-06-30$475.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001173514-24-000124.Report this figure443Long-term debt, Q3 FY2024, at 2024-09-30$443.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figure242Long-term debt, FY2024, at 2024-12-31$241.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0001173514-26-000049.Report this figurenot reported450Long-term debt, Q2 FY2025, at 2025-06-30$450.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure445Long-term debt, Q3 FY2025, at 2025-09-30$444.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure473Long-term debt, FY2025, at 2025-12-31$473.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure484Long-term debt, Q1 FY2026, at 2026-03-31$484.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure480Long-term debt, Q2 FY2026, at 2026-06-30$480.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure
Current portion of debt$mnot reported253Current portion of debt, FY2023, at 2023-12-31$252.7m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-25, accession 0001173514-25-000015.Report this figurenot reportednot reportednot reported199Current portion of debt, FY2024, at 2024-12-31$198.8m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-03, accession 0001173514-26-000049.Report this figurenot reportednot reportednot reported242Current portion of debt, FY2025, at 2025-12-31$242.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-03, accession 0001173514-26-000049.Report this figurenot reportednot reported
Shareholders' equity$m304Shareholders' equity, Q3 FY2023, at 2023-09-30$304.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0001173514-23-000099.Report this figure390Shareholders' equity, FY2023, at 2023-12-31$389.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001173514-25-000015.Report this figure412Shareholders' equity, Q1 FY2024, at 2024-03-31$412.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001173514-24-000072.Report this figure466Shareholders' equity, Q2 FY2024, at 2024-06-30$465.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001173514-24-000124.Report this figure530Shareholders' equity, Q3 FY2024, at 2024-09-30$529.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figure475Shareholders' equity, FY2024, at 2024-12-31$475.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001173514-26-000049.Report this figure510Shareholders' equity, Q1 FY2025, at 2025-03-31$510.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure545Shareholders' equity, Q2 FY2025, at 2025-06-30$544.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure536Shareholders' equity, Q3 FY2025, at 2025-09-30$536.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure472Shareholders' equity, FY2025, at 2025-12-31$472.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure430Shareholders' equity, Q1 FY2026, at 2026-03-31$430.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure390Shareholders' equity, Q2 FY2026, at 2026-06-30$390.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure

Cash flow

Operating cash flow$16.7m, Q2 FY2026
Capital expenditure$14.7m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m60.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$60.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001173514-24-000144. Derived: 9-month figure less the 6-month figure.Report this figure45.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$45.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure22.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure(2.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001173514-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure70.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$70.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001173514-25-000126. Derived: 9-month figure less the 6-month figure.Report this figure80.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$80.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(36.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$36.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure28.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001173514-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure37.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$37.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001173514-25-000126. Derived: 9-month figure less the 6-month figure.Report this figure56.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$56.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(32.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$32.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure16.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001173514-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001173514-24-000144. Derived: 9-month figure less the 6-month figure.Report this figure16.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$16.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure7.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure12.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001173514-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure10.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001173514-25-000126. Derived: 9-month figure less the 6-month figure.Report this figure17.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure10.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure13.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001173514-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure14.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001173514-25-000126. Derived: 9-month figure less the 6-month figure.Report this figure23.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$23.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure9.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure14.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001173514-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m5.6Dividends paid, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0001173514-24-000144. Derived: 9-month figure less the 6-month figure.Report this figure5.6Dividends paid, Q4 FY2023, three months to 2023-12-31$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure5.7Dividends paid, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure6.1Dividends paid, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001173514-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure6.1Dividends paid, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001173514-25-000126. Derived: 9-month figure less the 6-month figure.Report this figure6.1Dividends paid, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure6.2Dividends paid, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure6.4Dividends paid, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001173514-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure6.3Dividends paid, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001173514-25-000126. Derived: 9-month figure less the 6-month figure.Report this figure6.5Dividends paid, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure6.4Dividends paid, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure6.6Dividends paid, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001173514-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001173514-24-000144. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Share repurchases, Q4 FY2023, three months to 2023-12-31−$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure9.1Share repurchases, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001173514-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001173514-25-000126. Derived: 9-month figure less the 6-month figure.Report this figure(23.1)Share repurchases, Q4 FY2024, three months to 2024-12-31−$23.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure4.5Share repurchases, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure(0.1)Share repurchases, Q2 FY2025, three months to 2025-06-30−$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001173514-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-09-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001173514-25-000126. Derived: 9-month figure less the 6-month figure.Report this figure(9.0)Share repurchases, Q4 FY2025, three months to 2025-12-31−$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001173514-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.7Share repurchases, Q1 FY2026, three months to 2026-03-31$700.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001173514-26-000202. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)17.91m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q3 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares16.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3016,920,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001173514-23-000099.Report this figure17.2Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3117,214,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001173514-24-000072.Report this figure17.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3017,307,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001173514-24-000124.Report this figure17.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3017,413,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001173514-24-000144.Report this figure17.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3117,592,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001173514-25-000046.Report this figure17.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3017,659,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001173514-25-000076.Report this figure17.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3017,752,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure17.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3117,766,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure17.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3017,705,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure17.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3017,717,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001173514-25-000126.Report this figure17.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,821,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001173514-26-000114.Report this figure17.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3017,912,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001173514-26-000202.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.