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Marinemax Inc

HZONYSECIK 1057060Consumer discretionaryFiscal year ends Sep 30

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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$611.3m, Q3 FY2026
Operating income$37.2m, Q3 FY2026
Net income$15.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m595Revenue, Q4 FY2023, three months to 2023-09-30$594.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure527Revenue, Q1 FY2024, three months to 2023-12-31$527.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure583Revenue, Q2 FY2024, three months to 2024-03-31$582.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure758Revenue, Q3 FY2024, three months to 2024-06-30$757.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure563Revenue, Q4 FY2024, three months to 2024-09-30$563.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure468Revenue, Q1 FY2025, three months to 2024-12-31$468.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure632Revenue, Q2 FY2025, three months to 2025-03-31$631.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure657Revenue, Q3 FY2025, three months to 2025-06-30$657.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure552Revenue, Q4 FY2025, three months to 2025-09-30$552.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure505Revenue, Q1 FY2026, three months to 2025-12-31$505.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure527Revenue, Q2 FY2026, three months to 2026-03-31$527.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure611Revenue, Q3 FY2026, three months to 2026-06-30$611.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Cost of revenue$m391Cost of revenue, Q4 FY2023, three months to 2023-09-30$390.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure352Cost of revenue, Q1 FY2024, three months to 2023-12-31$351.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure392Cost of revenue, Q2 FY2024, three months to 2024-03-31$392.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure516Cost of revenue, Q3 FY2024, three months to 2024-06-30$515.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure370Cost of revenue, Q4 FY2024, three months to 2024-09-30$369.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure299Cost of revenue, Q1 FY2025, three months to 2024-12-31$298.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure442Cost of revenue, Q2 FY2025, three months to 2025-03-31$442.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure458Cost of revenue, Q3 FY2025, three months to 2025-06-30$457.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure361Cost of revenue, Q4 FY2025, three months to 2025-09-30$360.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure345Cost of revenue, Q1 FY2026, three months to 2025-12-31$344.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure346Cost of revenue, Q2 FY2026, three months to 2026-03-31$346.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure393Cost of revenue, Q3 FY2026, three months to 2026-06-30$393.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Gross profit$m204Gross profit, Q4 FY2023, three months to 2023-09-30$203.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure175Gross profit, Q1 FY2024, three months to 2023-12-31$175.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure190Gross profit, Q2 FY2024, three months to 2024-03-31$190.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure242Gross profit, Q3 FY2024, three months to 2024-06-30$242.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure193Gross profit, Q4 FY2024, three months to 2024-09-30$193.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure170Gross profit, Q1 FY2025, three months to 2024-12-31$169.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure190Gross profit, Q2 FY2025, three months to 2025-03-31$189.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure200Gross profit, Q3 FY2025, three months to 2025-06-30$199.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure191Gross profit, Q4 FY2025, three months to 2025-09-30$191.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure160Gross profit, Q1 FY2026, three months to 2025-12-31$160.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure181Gross profit, Q2 FY2026, three months to 2026-03-31$181.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure218Gross profit, Q3 FY2026, three months to 2026-06-30$218.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Selling, general and administrative$m169Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$169.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure156Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$156.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure169Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$169.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure181Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$181.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure166Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$166.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure131Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$130.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure167Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$166.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure172Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$172.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure178Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$177.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure156Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$155.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure170Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$170.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure181Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$180.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Operating income$m34.3Operating income, Q4 FY2023, three months to 2023-09-30$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure19.0Operating income, Q1 FY2024, three months to 2023-12-31$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure21.4Operating income, Q2 FY2024, three months to 2024-03-31$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure61.0Operating income, Q3 FY2024, three months to 2024-06-30$61.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure26.8Operating income, Q4 FY2024, three months to 2024-09-30$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure39.0Operating income, Q1 FY2025, three months to 2024-12-31$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure22.7Operating income, Q2 FY2025, three months to 2025-03-31$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure(41.5)Operating income, Q3 FY2025, three months to 2025-06-30−$41.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure13.8Operating income, Q4 FY2025, three months to 2025-09-30$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure4.9Operating income, Q1 FY2026, three months to 2025-12-31$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure10.8Operating income, Q2 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure37.2Operating income, Q3 FY2026, three months to 2026-06-30$37.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Interest expense$m15.8Interest expense, Q4 FY2023, three months to 2023-09-30$15.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure18.4Interest expense, Q1 FY2024, three months to 2023-12-31$18.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure19.4Interest expense, Q2 FY2024, three months to 2024-03-31$19.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure18.2Interest expense, Q3 FY2024, three months to 2024-06-30$18.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure17.9Interest expense, Q4 FY2024, three months to 2024-09-30$17.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure18.7Interest expense, Q1 FY2025, three months to 2024-12-31$18.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure18.2Interest expense, Q2 FY2025, three months to 2025-03-31$18.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure16.9Interest expense, Q3 FY2025, three months to 2025-06-30$16.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure17.3Interest expense, Q4 FY2025, three months to 2025-09-30$17.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure15.9Interest expense, Q1 FY2026, three months to 2025-12-31$15.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure14.7Interest expense, Q2 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure14.3Interest expense, Q3 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Income tax$m3.3Income tax, Q4 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2024, three months to 2023-12-31−$211.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure0.6Income tax, Q2 FY2024, three months to 2024-03-31$578.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure11.1Income tax, Q3 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure4.1Income tax, Q4 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2025, three months to 2024-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure1.4Income tax, Q2 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure(6.5)Income tax, Q3 FY2025, three months to 2025-06-30−$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure(3.4)Income tax, Q4 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Income tax, Q1 FY2026, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure(1.1)Income tax, Q2 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure7.3Income tax, Q3 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Net income$m15.1Net income, Q4 FY2023, three months to 2023-09-30$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure0.9Net income, Q1 FY2024, three months to 2023-12-31$930.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure1.6Net income, Q2 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure31.6Net income, Q3 FY2024, three months to 2024-06-30$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure4.0Net income, Q4 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure18.1Net income, Q1 FY2025, three months to 2024-12-31$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure3.3Net income, Q2 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure(52.1)Net income, Q3 FY2025, three months to 2025-06-30−$52.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure(0.9)Net income, Q4 FY2025, three months to 2025-09-30−$851.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure(7.9)Net income, Q1 FY2026, three months to 2025-12-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure(2.6)Net income, Q2 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure15.4Net income, Q3 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Diluted EPS$ per sharenot reported0.04Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure1.37Diluted EPS, Q3 FY2024, three months to 2024-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figurenot reported0.77Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure0.14Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure(2.42)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$2.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figurenot reported(0.36)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure(0.12)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure0.66Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Basic EPS$ per sharenot reported0.04Basic EPS, Q1 FY2024, three months to 2023-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure1.42Basic EPS, Q3 FY2024, three months to 2024-06-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figurenot reported0.80Basic EPS, Q1 FY2025, three months to 2024-12-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure0.15Basic EPS, Q2 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure(2.42)Basic EPS, Q3 FY2025, three months to 2025-06-30−$2.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figurenot reported(0.36)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure(0.12)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure0.70Basic EPS, Q3 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure

Balance sheet

Cash and equivalents$174.8m, Q3 FY2026
Long-term debt$335.2m, Q3 FY2026
Shareholders' equity$952.5m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m201Cash and equivalents, FY2023, at 2023-09-30$201.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-14, accession 0000950170-24-127036.Report this figure210Cash and equivalents, Q1 FY2024, at 2023-12-31$210.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-25, accession 0000950170-24-007382.Report this figure217Cash and equivalents, Q2 FY2024, at 2024-03-31$216.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000950170-24-048260.Report this figure242Cash and equivalents, Q3 FY2024, at 2024-06-30$242.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000950170-24-086479.Report this figure224Cash and equivalents, FY2024, at 2024-09-30$224.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-17, accession 0001193125-25-284680.Report this figure145Cash and equivalents, Q1 FY2025, at 2024-12-31$145.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure204Cash and equivalents, Q2 FY2025, at 2025-03-31$203.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure151Cash and equivalents, Q3 FY2025, at 2025-06-30$151.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure170Cash and equivalents, FY2025, at 2025-09-30$170.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure165Cash and equivalents, Q1 FY2026, at 2025-12-31$164.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure189Cash and equivalents, Q2 FY2026, at 2026-03-31$189.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure175Cash and equivalents, Q3 FY2026, at 2026-06-30$174.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Current assets$m1,123Current assets, FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-14, accession 0000950170-24-127036.Report this figure1,206Current assets, Q1 FY2024, at 2023-12-31$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-25, accession 0000950170-24-007382.Report this figure1,293Current assets, Q2 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048260.Report this figure1,261Current assets, Q3 FY2024, at 2024-06-30$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000950170-24-086479.Report this figure1,273Current assets, FY2024, at 2024-09-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-17, accession 0001193125-25-284680.Report this figure1,298Current assets, Q1 FY2025, at 2024-12-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure1,324Current assets, Q2 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure1,198Current assets, Q3 FY2025, at 2025-06-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure1,181Current assets, FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure1,144Current assets, Q1 FY2026, at 2025-12-31$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure1,161Current assets, Q2 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure1,087Current assets, Q3 FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Total assets$m2,421Total assets, FY2023, at 2023-09-30$2.42bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-14, accession 0000950170-24-127036.Report this figure2,527Total assets, Q1 FY2024, at 2023-12-31$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-25, accession 0000950170-24-007382.Report this figure2,631Total assets, Q2 FY2024, at 2024-03-31$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000950170-24-048260.Report this figure2,594Total assets, Q3 FY2024, at 2024-06-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000950170-24-086479.Report this figure2,605Total assets, FY2024, at 2024-09-30$2.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-17, accession 0001193125-25-284680.Report this figure2,634Total assets, Q1 FY2025, at 2024-12-31$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure2,673Total assets, Q2 FY2025, at 2025-03-31$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure2,488Total assets, Q3 FY2025, at 2025-06-30$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure2,470Total assets, FY2025, at 2025-09-30$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure2,428Total assets, Q1 FY2026, at 2025-12-31$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure2,442Total assets, Q2 FY2026, at 2026-03-31$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure2,358Total assets, Q3 FY2026, at 2026-06-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Current liabilities$m847Current liabilities, FY2023, at 2023-09-30$847.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-14, accession 0000950170-24-127036.Report this figure940Current liabilities, Q1 FY2024, at 2023-12-31$940.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-25, accession 0000950170-24-007382.Report this figure1,046Current liabilities, Q2 FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048260.Report this figure1,054Current liabilities, Q3 FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000950170-24-086479.Report this figure1,069Current liabilities, FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-17, accession 0001193125-25-284680.Report this figure1,091Current liabilities, Q1 FY2025, at 2024-12-31$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure1,139Current liabilities, Q2 FY2025, at 2025-03-31$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure991Current liabilities, Q3 FY2025, at 2025-06-30$991.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure985Current liabilities, FY2025, at 2025-09-30$984.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure961Current liabilities, Q1 FY2026, at 2025-12-31$961.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure983Current liabilities, Q2 FY2026, at 2026-03-31$983.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure881Current liabilities, Q3 FY2026, at 2026-06-30$881.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Total liabilities$m1,503Total liabilities, FY2023, at 2023-09-30$1.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-14, accession 0000950170-24-127036.Report this figure1,592Total liabilities, Q1 FY2024, at 2023-12-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-25, accession 0000950170-24-007382.Report this figure1,691Total liabilities, Q2 FY2024, at 2024-03-31$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000950170-24-048260.Report this figure1,617Total liabilities, Q3 FY2024, at 2024-06-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000950170-24-086479.Report this figure1,619Total liabilities, FY2024, at 2024-09-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-17, accession 0001193125-25-284680.Report this figure1,631Total liabilities, Q1 FY2025, at 2024-12-31$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure1,670Total liabilities, Q2 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure1,536Total liabilities, Q3 FY2025, at 2025-06-30$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure1,522Total liabilities, FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure1,484Total liabilities, Q1 FY2026, at 2025-12-31$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure1,498Total liabilities, Q2 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure1,394Total liabilities, Q3 FY2026, at 2026-06-30$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Long-term debt$m389Long-term debt, FY2023, at 2023-09-30$389.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-14, accession 0000950170-24-127036.Report this figure381Long-term debt, Q1 FY2024, at 2023-12-31$381.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-25, accession 0000950170-24-007382.Report this figure373Long-term debt, Q2 FY2024, at 2024-03-31$372.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048260.Report this figure364Long-term debt, Q3 FY2024, at 2024-06-30$364.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0000950170-24-086479.Report this figure356Long-term debt, FY2024, at 2024-09-30$355.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-17, accession 0001193125-25-284680.Report this figure347Long-term debt, Q1 FY2025, at 2024-12-31$347.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure339Long-term debt, Q2 FY2025, at 2025-03-31$339.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure365Long-term debt, Q3 FY2025, at 2025-06-30$365.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure356Long-term debt, FY2025, at 2025-09-30$356.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure347Long-term debt, Q1 FY2026, at 2025-12-31$347.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure339Long-term debt, Q2 FY2026, at 2026-03-31$338.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure335Long-term debt, Q3 FY2026, at 2026-06-30$335.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Current portion of debt$m33.8Current portion of debt, FY2023, at 2023-09-30$33.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-14, accession 0000950170-24-127036.Report this figure33.8Current portion of debt, Q1 FY2024, at 2023-12-31$33.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-25, accession 0000950170-24-007382.Report this figure33.8Current portion of debt, Q2 FY2024, at 2024-03-31$33.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048260.Report this figure33.8Current portion of debt, Q3 FY2024, at 2024-06-30$33.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0000950170-24-086479.Report this figure33.8Current portion of debt, FY2024, at 2024-09-30$33.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-17, accession 0001193125-25-284680.Report this figure33.8Current portion of debt, Q1 FY2025, at 2024-12-31$33.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure33.8Current portion of debt, Q2 FY2025, at 2025-03-31$33.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure35.6Current portion of debt, Q3 FY2025, at 2025-06-30$35.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure35.6Current portion of debt, FY2025, at 2025-09-30$35.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure35.6Current portion of debt, Q1 FY2026, at 2025-12-31$35.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure35.6Current portion of debt, Q2 FY2026, at 2026-03-31$35.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure27.5Current portion of debt, Q3 FY2026, at 2026-06-30$27.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Short-term borrowings$m537Short-term borrowings, FY2023, at 2023-09-30$537.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-11-14, accession 0000950170-24-127036.Report this figure665Short-term borrowings, Q1 FY2024, at 2023-12-31$664.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-01-25, accession 0000950170-24-007382.Report this figure737Short-term borrowings, Q2 FY2024, at 2024-03-31$736.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-25, accession 0000950170-24-048260.Report this figure701Short-term borrowings, Q3 FY2024, at 2024-06-30$701.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-25, accession 0000950170-24-086479.Report this figure709Short-term borrowings, FY2024, at 2024-09-30$709.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-11-17, accession 0001193125-25-284680.Report this figure795Short-term borrowings, Q1 FY2025, at 2024-12-31$795.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure822Short-term borrowings, Q2 FY2025, at 2025-03-31$821.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure735Short-term borrowings, Q3 FY2025, at 2025-06-30$735.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure716Short-term borrowings, FY2025, at 2025-09-30$715.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure703Short-term borrowings, Q1 FY2026, at 2025-12-31$702.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure690Short-term borrowings, Q2 FY2026, at 2026-03-31$689.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure608Short-term borrowings, Q3 FY2026, at 2026-06-30$608.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure
Shareholders' equity$m916Shareholders' equity, FY2023, at 2023-09-30$915.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-14, accession 0000950170-24-127036.Report this figure925Shareholders' equity, Q1 FY2024, at 2023-12-31$925.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-25, accession 0000950170-24-007382.Report this figure931Shareholders' equity, Q2 FY2024, at 2024-03-31$931.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000950170-24-048260.Report this figure968Shareholders' equity, Q3 FY2024, at 2024-06-30$967.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000950170-24-086479.Report this figure976Shareholders' equity, FY2024, at 2024-09-30$975.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-17, accession 0001193125-25-284680.Report this figure993Shareholders' equity, Q1 FY2025, at 2024-12-31$993.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure993Shareholders' equity, Q2 FY2025, at 2025-03-31$993.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure941Shareholders' equity, Q3 FY2025, at 2025-06-30$940.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure937Shareholders' equity, FY2025, at 2025-09-30$937.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure933Shareholders' equity, Q1 FY2026, at 2025-12-31$932.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure932Shareholders' equity, Q2 FY2026, at 2026-03-31$932.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure952Shareholders' equity, Q3 FY2026, at 2026-06-30$952.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure

Cash flow

Operating cash flow$85.2m, Q3 FY2026
Capital expenditure$8.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m(25.3)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure(89.1)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$89.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure(22.1)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000950170-25-058103. Derived: 6-month figure less the 3-month figure.Report this figure86.3Operating cash flow, Q3 FY2024, three months to 2024-06-30$86.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000950170-25-098321. Derived: 9-month figure less the 6-month figure.Report this figure(0.8)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$782.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure(146)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$146.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure72.5Operating cash flow, Q2 FY2025, three months to 2025-03-31$72.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001193125-26-173623. Derived: 6-month figure less the 3-month figure.Report this figure84.9Operating cash flow, Q3 FY2025, three months to 2025-06-30$84.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314062. Derived: 9-month figure less the 6-month figure.Report this figure61.5Operating cash flow, Q4 FY2025, three months to 2025-09-30$61.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure16.9Operating cash flow, Q1 FY2026, three months to 2025-12-31$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure55.5Operating cash flow, Q2 FY2026, three months to 2026-03-31$55.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001193125-26-173623. Derived: 6-month figure less the 3-month figure.Report this figure85.2Operating cash flow, Q3 FY2026, three months to 2026-06-30$85.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314062. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m16.6Capital expenditure, Q4 FY2023, three months to 2023-09-30$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure13.3Capital expenditure, Q1 FY2024, three months to 2023-12-31$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure15.2Capital expenditure, Q2 FY2024, three months to 2024-03-31$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000950170-25-058103. Derived: 6-month figure less the 3-month figure.Report this figure15.2Capital expenditure, Q3 FY2024, three months to 2024-06-30$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000950170-25-098321. Derived: 9-month figure less the 6-month figure.Report this figure16.7Capital expenditure, Q4 FY2024, three months to 2024-09-30$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure18.3Capital expenditure, Q1 FY2025, three months to 2024-12-31$18.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure12.7Capital expenditure, Q2 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001193125-26-173623. Derived: 6-month figure less the 3-month figure.Report this figure16.4Capital expenditure, Q3 FY2025, three months to 2025-06-30$16.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001193125-26-314062. Derived: 9-month figure less the 6-month figure.Report this figure13.5Capital expenditure, Q4 FY2025, three months to 2025-09-30$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-17, accession 0001193125-25-284680. Derived: 12-month figure less the 9-month figure.Report this figure8.5Capital expenditure, Q1 FY2026, three months to 2025-12-31$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure11.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001193125-26-173623. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001193125-26-314062. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)23.16m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares22.2Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3122,223,173 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-25, accession 0000950170-24-007382.Report this figure22.3Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3122,314,262 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000950170-24-048260.Report this figure22.4Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3022,427,443 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000950170-24-086479.Report this figure22.8Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3122,809,017 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-23, accession 0000950170-25-008305.Report this figure23.0Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3122,999,229 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000950170-25-058103.Report this figure23.0Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3023,049,097 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000950170-25-098321.Report this figure23.4Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3123,385,374 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure23.3Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3123,324,347 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure21.5Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3021,515,092 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure21.9Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3121,942,854 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001193125-26-029291.Report this figure22.0Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3122,027,425 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001193125-26-173623.Report this figure23.2Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3023,157,811 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure

Shares outstanding: 22.09mShares outstanding, period not labelled, at 2026-07-2022,086,746 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314062.Report this figure at Jul 20, 2026, from the cover of the 10-Q filed Jul 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.