Listed

Installed Building Products, Inc.

IBPNYSECIK 1580905IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$777.8m, Q2 FY2026
Operating income$94.6m, Q2 FY2026
Net income$64.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m707Revenue, Q3 FY2023, three months to 2023-09-30$706.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figure721Revenue, Q4 FY2023, three months to 2023-12-31$720.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure693Revenue, Q1 FY2024, three months to 2024-03-31$692.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure738Revenue, Q2 FY2024, three months to 2024-06-30$737.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure761Revenue, Q3 FY2024, three months to 2024-09-30$760.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure750Revenue, Q4 FY2024, three months to 2024-12-31$750.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure685Revenue, Q1 FY2025, three months to 2025-03-31$684.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure760Revenue, Q2 FY2025, three months to 2025-06-30$760.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure778Revenue, Q3 FY2025, three months to 2025-09-30$778.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure748Revenue, Q4 FY2025, three months to 2025-12-31$747.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure661Revenue, Q1 FY2026, three months to 2026-03-31$660.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure778Revenue, Q2 FY2026, three months to 2026-06-30$777.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure
Cost of revenue$m464Cost of revenue, Q3 FY2023, three months to 2023-09-30$464.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figure475Cost of revenue, Q4 FY2023, three months to 2023-12-31$475.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure458Cost of revenue, Q1 FY2024, three months to 2024-03-31$458.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure486Cost of revenue, Q2 FY2024, three months to 2024-06-30$486.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure504Cost of revenue, Q3 FY2024, three months to 2024-09-30$503.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure498Cost of revenue, Q4 FY2024, three months to 2024-12-31$498.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure461Cost of revenue, Q1 FY2025, three months to 2025-03-31$461.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure500Cost of revenue, Q2 FY2025, three months to 2025-06-30$500.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure514Cost of revenue, Q3 FY2025, three months to 2025-09-30$514.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure486Cost of revenue, Q4 FY2025, three months to 2025-12-31$486.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure448Cost of revenue, Q1 FY2026, three months to 2026-03-31$448.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure519Cost of revenue, Q2 FY2026, three months to 2026-06-30$518.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure
Gross profit$m242Gross profit, Q3 FY2023, three months to 2023-09-30$242.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figure246Gross profit, Q4 FY2023, three months to 2023-12-31$245.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure235Gross profit, Q1 FY2024, three months to 2024-03-31$234.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure251Gross profit, Q2 FY2024, three months to 2024-06-30$251.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure257Gross profit, Q3 FY2024, three months to 2024-09-30$256.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure252Gross profit, Q4 FY2024, three months to 2024-12-31$251.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure224Gross profit, Q1 FY2025, three months to 2025-03-31$223.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure260Gross profit, Q2 FY2025, three months to 2025-06-30$259.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure264Gross profit, Q3 FY2025, three months to 2025-09-30$264.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure262Gross profit, Q4 FY2025, three months to 2025-12-31$261.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure212Gross profit, Q1 FY2026, three months to 2026-03-31$212.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure259Gross profit, Q2 FY2026, three months to 2026-06-30$258.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure
Operating income$m102Operating income, Q3 FY2023, three months to 2023-09-30$102.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figure97.6Operating income, Q4 FY2023, three months to 2023-12-31$97.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure87.9Operating income, Q1 FY2024, three months to 2024-03-31$87.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure94.8Operating income, Q2 FY2024, three months to 2024-06-30$94.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure101Operating income, Q3 FY2024, three months to 2024-09-30$101.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure98.5Operating income, Q4 FY2024, three months to 2024-12-31$98.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure69.8Operating income, Q1 FY2025, three months to 2025-03-31$69.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure101Operating income, Q2 FY2025, three months to 2025-06-30$101.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure107Operating income, Q3 FY2025, three months to 2025-09-30$106.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure109Operating income, Q4 FY2025, three months to 2025-12-31$108.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure57.6Operating income, Q1 FY2026, three months to 2026-03-31$57.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure94.6Operating income, Q2 FY2026, three months to 2026-06-30$94.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure
Interest expense$m9.7Interest expense, Q3 FY2023, three months to 2023-09-30$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001580905-23-000052.Report this figure7.8Interest expense, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001580905-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure11.9Interest expense, Q1 FY2024, three months to 2024-03-31$11.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001580905-24-000021.Report this figure8.2Interest expense, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0001580905-24-000038.Report this figure7.7Interest expense, Q3 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure9.1Interest expense, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure8.3Interest expense, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure8.3Interest expense, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure6.9Interest expense, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure8.2Interest expense, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure10.3Interest expense, Q1 FY2026, three months to 2026-03-31$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure10.5Interest expense, Q2 FY2026, three months to 2026-06-30$10.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure
Income tax$m24.8Income tax, Q3 FY2023, three months to 2023-09-30$24.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figure25.5Income tax, Q4 FY2023, three months to 2023-12-31$25.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure20.5Income tax, Q1 FY2024, three months to 2024-03-31$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure21.5Income tax, Q2 FY2024, three months to 2024-06-30$21.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure25.3Income tax, Q3 FY2024, three months to 2024-09-30$25.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure22.5Income tax, Q4 FY2024, three months to 2024-12-31$22.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure15.9Income tax, Q1 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure24.4Income tax, Q2 FY2025, three months to 2025-06-30$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure25.9Income tax, Q3 FY2025, three months to 2025-09-30$25.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure25.4Income tax, Q4 FY2025, three months to 2025-12-31$25.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure12.3Income tax, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure20.2Income tax, Q2 FY2026, three months to 2026-06-30$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure
Net income$m68.0Net income, Q3 FY2023, three months to 2023-09-30$68.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figure64.8Net income, Q4 FY2023, three months to 2023-12-31$64.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure55.9Net income, Q1 FY2024, three months to 2024-03-31$55.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure65.2Net income, Q2 FY2024, three months to 2024-06-30$65.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure68.6Net income, Q3 FY2024, three months to 2024-09-30$68.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure66.9Net income, Q4 FY2024, three months to 2024-12-31$66.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure45.4Net income, Q1 FY2025, three months to 2025-03-31$45.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure69.0Net income, Q2 FY2025, three months to 2025-06-30$69.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure74.4Net income, Q3 FY2025, three months to 2025-09-30$74.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure76.6Net income, Q4 FY2025, three months to 2025-12-31$76.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure34.8Net income, Q1 FY2026, three months to 2026-03-31$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure64.9Net income, Q2 FY2026, three months to 2026-06-30$64.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure
Diluted EPS$ per share2.40Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figurenot reported1.97Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure2.30Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure2.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figurenot reported1.64Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure2.52Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure2.74Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figurenot reported1.29Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure2.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure
Basic EPS$ per share2.41Basic EPS, Q3 FY2023, three months to 2023-09-30$2.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figurenot reported1.98Basic EPS, Q1 FY2024, three months to 2024-03-31$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure2.32Basic EPS, Q2 FY2024, three months to 2024-06-30$2.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure2.45Basic EPS, Q3 FY2024, three months to 2024-09-30$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figurenot reported1.65Basic EPS, Q1 FY2025, three months to 2025-03-31$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure2.53Basic EPS, Q2 FY2025, three months to 2025-06-30$2.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure2.75Basic EPS, Q3 FY2025, three months to 2025-09-30$2.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figurenot reported1.30Basic EPS, Q1 FY2026, three months to 2026-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure2.44Basic EPS, Q2 FY2026, three months to 2026-06-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure

Balance sheet

Cash and equivalents$394.5m, Q2 FY2026
Long-term debt$1.03bn, Q2 FY2026
Shareholders' equity$639.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m340Cash and equivalents, Q3 FY2023, at 2023-09-30$339.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001580905-23-000052.Report this figure387Cash and equivalents, FY2023, at 2023-12-31$386.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001580905-25-000010.Report this figure400Cash and equivalents, Q1 FY2024, at 2024-03-31$399.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001580905-24-000021.Report this figure380Cash and equivalents, Q2 FY2024, at 2024-06-30$380.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001580905-24-000038.Report this figure406Cash and equivalents, Q3 FY2024, at 2024-09-30$406.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figure328Cash and equivalents, FY2024, at 2024-12-31$327.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001580905-26-000004.Report this figure299Cash and equivalents, Q1 FY2025, at 2025-03-31$298.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure305Cash and equivalents, Q2 FY2025, at 2025-06-30$305.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure333Cash and equivalents, Q3 FY2025, at 2025-09-30$333.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure322Cash and equivalents, FY2025, at 2025-12-31$321.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure474Cash and equivalents, Q1 FY2026, at 2026-03-31$474.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure395Cash and equivalents, Q2 FY2026, at 2026-06-30$394.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure
Current assets$m1,000Current assets, Q3 FY2023, at 2023-09-30$999.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001580905-23-000052.Report this figure1,070Current assets, FY2023, at 2023-12-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001580905-25-000010.Report this figure1,079Current assets, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001580905-24-000021.Report this figure1,087Current assets, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001580905-24-000038.Report this figure1,125Current assets, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figure1,055Current assets, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001580905-26-000004.Report this figure995Current assets, Q1 FY2025, at 2025-03-31$994.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure1,017Current assets, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure1,035Current assets, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure1,043Current assets, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure1,170Current assets, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure1,156Current assets, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure
Total assets$m1,921Total assets, Q3 FY2023, at 2023-09-30$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001580905-23-000052.Report this figure1,981Total assets, FY2023, at 2023-12-31$1.98bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001580905-25-000010.Report this figure2,003Total assets, Q1 FY2024, at 2024-03-31$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001580905-24-000021.Report this figure2,025Total assets, Q2 FY2024, at 2024-06-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001580905-24-000038.Report this figure2,073Total assets, Q3 FY2024, at 2024-09-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figure2,060Total assets, FY2024, at 2024-12-31$2.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001580905-26-000004.Report this figure1,999Total assets, Q1 FY2025, at 2025-03-31$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure2,020Total assets, Q2 FY2025, at 2025-06-30$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure2,051Total assets, Q3 FY2025, at 2025-09-30$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure2,068Total assets, FY2025, at 2025-12-31$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure2,230Total assets, Q1 FY2026, at 2026-03-31$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure2,251Total assets, Q2 FY2026, at 2026-06-30$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure
Current liabilities$m325Current liabilities, Q3 FY2023, at 2023-09-30$324.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001580905-23-000052.Report this figure346Current liabilities, FY2023, at 2023-12-31$346.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001580905-25-000010.Report this figure340Current liabilities, Q1 FY2024, at 2024-03-31$339.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001580905-24-000021.Report this figure353Current liabilities, Q2 FY2024, at 2024-06-30$352.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001580905-24-000038.Report this figure377Current liabilities, Q3 FY2024, at 2024-09-30$376.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figure359Current liabilities, FY2024, at 2024-12-31$359.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001580905-26-000004.Report this figure345Current liabilities, Q1 FY2025, at 2025-03-31$344.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure357Current liabilities, Q2 FY2025, at 2025-06-30$356.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure372Current liabilities, Q3 FY2025, at 2025-09-30$372.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure344Current liabilities, FY2025, at 2025-12-31$344.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure350Current liabilities, Q1 FY2026, at 2026-03-31$349.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure387Current liabilities, Q2 FY2026, at 2026-06-30$387.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure
Total liabilities$m1,293Total liabilities, Q3 FY2023, at 2023-09-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001580905-23-000052.Report this figure1,311Total liabilities, FY2023, at 2023-12-31$1.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001580905-25-000010.Report this figure1,324Total liabilities, Q1 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001580905-24-000021.Report this figure1,340Total liabilities, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001580905-24-000038.Report this figure1,356Total liabilities, Q3 FY2024, at 2024-09-30$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figure1,355Total liabilities, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001580905-26-000004.Report this figure1,338Total liabilities, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure1,356Total liabilities, Q2 FY2025, at 2025-06-30$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure1,373Total liabilities, Q3 FY2025, at 2025-09-30$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure1,358Total liabilities, FY2025, at 2025-12-31$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure1,562Total liabilities, Q1 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure1,612Total liabilities, Q2 FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure
Long-term debt$m833Long-term debt, Q3 FY2023, at 2023-09-30$833.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001580905-23-000052.Report this figure835Long-term debt, FY2023, at 2023-12-31$835.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001580905-25-000010.Report this figure843Long-term debt, Q1 FY2024, at 2024-03-31$843.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001580905-24-000021.Report this figure844Long-term debt, Q2 FY2024, at 2024-06-30$844.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001580905-24-000038.Report this figure841Long-term debt, Q3 FY2024, at 2024-09-30$840.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figure842Long-term debt, FY2024, at 2024-12-31$842.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001580905-26-000004.Report this figure840Long-term debt, Q1 FY2025, at 2025-03-31$839.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure843Long-term debt, Q2 FY2025, at 2025-06-30$842.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure846Long-term debt, Q3 FY2025, at 2025-09-30$846.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure850Long-term debt, FY2025, at 2025-12-31$850.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure1,035Long-term debt, Q1 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure1,028Long-term debt, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure
Current portion of debt$m31.8Current portion of debt, Q3 FY2023, at 2023-09-30$31.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001580905-23-000052.Report this figure32.2Current portion of debt, FY2023, at 2023-12-31$32.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001580905-25-000010.Report this figure31.6Current portion of debt, Q1 FY2024, at 2024-03-31$31.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001580905-24-000021.Report this figure31.8Current portion of debt, Q2 FY2024, at 2024-06-30$31.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001580905-24-000038.Report this figure31.5Current portion of debt, Q3 FY2024, at 2024-09-30$31.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figure32.4Current portion of debt, FY2024, at 2024-12-31$32.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001580905-26-000004.Report this figure32.6Current portion of debt, Q1 FY2025, at 2025-03-31$32.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure33.3Current portion of debt, Q2 FY2025, at 2025-06-30$33.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure34.8Current portion of debt, Q3 FY2025, at 2025-09-30$34.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure36.6Current portion of debt, FY2025, at 2025-12-31$36.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure35.6Current portion of debt, Q1 FY2026, at 2026-03-31$35.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure34.7Current portion of debt, Q2 FY2026, at 2026-06-30$34.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure
Shareholders' equity$m628Shareholders' equity, Q3 FY2023, at 2023-09-30$628.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figure670Shareholders' equity, FY2023, at 2023-12-31$670.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001580905-26-000004.Report this figure679Shareholders' equity, Q1 FY2024, at 2024-03-31$679.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure685Shareholders' equity, Q2 FY2024, at 2024-06-30$685.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure716Shareholders' equity, Q3 FY2024, at 2024-09-30$716.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure705Shareholders' equity, FY2024, at 2024-12-31$705.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure661Shareholders' equity, Q1 FY2025, at 2025-03-31$660.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure665Shareholders' equity, Q2 FY2025, at 2025-06-30$664.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure679Shareholders' equity, Q3 FY2025, at 2025-09-30$678.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure710Shareholders' equity, FY2025, at 2025-12-31$709.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure668Shareholders' equity, Q1 FY2026, at 2026-03-31$667.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure640Shareholders' equity, Q2 FY2026, at 2026-06-30$639.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure

Cash flow

Operating cash flow$68.8m, Q2 FY2026
Capital expenditure$16.9m, Q2 FY2026
Share repurchases$76.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m112Operating cash flow, Q3 FY2023, three months to 2023-09-30$112.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001580905-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure89.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$89.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure84.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$84.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure79.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001580905-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure101Operating cash flow, Q3 FY2024, three months to 2024-09-30$101.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001580905-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure74.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$74.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure92.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$92.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure90.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$90.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001580905-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure124Operating cash flow, Q3 FY2025, three months to 2025-09-30$124.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001580905-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure64.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$64.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure102Operating cash flow, Q1 FY2026, three months to 2026-03-31$102.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure68.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$68.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001580905-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m18.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001580905-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure14.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure21.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$21.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure20.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001580905-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure24.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$24.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001580905-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure21.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$21.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure20.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure15.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001580905-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure19.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$19.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001580905-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure15.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure16.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure16.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001580905-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m9.3Dividends paid, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-27, accession 0001580905-25-000010.Report this figure9.3Dividends paid, Q4 FY2023, three months to 2023-12-31$9.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-27, accession 0001580905-25-000010.Report this figure54.9Dividends paid, Q1 FY2024, three months to 2024-03-31$54.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure9.8Dividends paid, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001580905-26-000004.Report this figure9.8Dividends paid, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001580905-26-000004.Report this figure9.7Dividends paid, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001580905-26-000004.Report this figure56.8Dividends paid, Q1 FY2025, three months to 2025-03-31$56.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure10.1Dividends paid, Q2 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure10.0Dividends paid, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001580905-26-000004.Report this figure9.9Dividends paid, Q4 FY2025, three months to 2025-12-31$9.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001580905-26-000004.Report this figure58.7Dividends paid, Q1 FY2026, three months to 2026-03-31$58.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure10.4Dividends paid, Q2 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001580905-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure6.3Share repurchases, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure45.7Share repurchases, Q2 FY2024, three months to 2024-06-30$45.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001580905-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure20.7Share repurchases, Q3 FY2024, three months to 2024-09-30$20.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001580905-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure78.9Share repurchases, Q4 FY2024, three months to 2024-12-31$78.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure34.3Share repurchases, Q1 FY2025, three months to 2025-03-31$34.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure49.2Share repurchases, Q2 FY2025, three months to 2025-06-30$49.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001580905-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure51.4Share repurchases, Q3 FY2025, three months to 2025-09-30$51.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001580905-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure37.7Share repurchases, Q4 FY2025, three months to 2025-12-31$37.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001580905-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure25.4Share repurchases, Q1 FY2026, three months to 2026-03-31$25.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure76.3Share repurchases, Q2 FY2026, three months to 2026-06-30$76.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001580905-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)26.71m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares28.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3028,595,707 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001580905-23-000052.Report this figure28.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3128,278,220 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001580905-24-000021.Report this figure28.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3028,273,334 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001580905-24-000038.Report this figure28.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3028,318,633 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001580905-24-000052.Report this figure28.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3128,385,001 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001580905-25-000018.Report this figure28.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3028,317,801 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001580905-25-000024.Report this figure28.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3028,116,557 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure27.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3127,695,912 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure27.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3027,403,669 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure27.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3027,171,749 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001580905-25-000034.Report this figure27.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3126,965,335 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001580905-26-000028.Report this figure26.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3026,711,418 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure

Shares outstanding: 26.58mShares outstanding, period not labelled, at 2026-07-3026,579,177 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001580905-26-000045.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.