ICF International, Inc.
ICFINasdaqCIK 1362004IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q1 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 502Revenue, Q3 FY2023, three months to 2023-09-30$501.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000950170-24-119787.Report this figure | 478Revenue, Q4 FY2023, three months to 2023-12-31$478.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 494Revenue, Q1 FY2024, three months to 2024-03-31$494.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 512Revenue, Q1 FY2024, three months to 2024-06-30$512.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000950170-25-101092.Report this figure | 517Revenue, Q3 FY2024, three months to 2024-09-30$517.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 496Revenue, Q4 FY2024, three months to 2024-12-31$496.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 488Revenue, Q1 FY2025, three months to 2025-03-31$487.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 476Revenue, Q2 FY2025, three months to 2025-06-30$476.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 465Revenue, Q3 FY2025, three months to 2025-09-30$465.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 444Revenue, Q4 FY2025, three months to 2025-12-31$443.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 438Revenue, Q1 FY2026, three months to 2026-03-31$437.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 474Revenue, Q2 FY2026, three months to 2026-06-30$474.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
| Cost of revenue | $m | 324Cost of revenue, Q3 FY2023, three months to 2023-09-30$323.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0000950170-24-119787.Report this figure | 304Cost of revenue, Q4 FY2023, three months to 2023-12-31$303.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 311Cost of revenue, Q1 FY2024, three months to 2024-03-31$310.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 329Cost of revenue, Q1 FY2024, three months to 2024-06-30$329.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000950170-25-101092.Report this figure | 325Cost of revenue, Q3 FY2024, three months to 2024-09-30$325.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 317Cost of revenue, Q4 FY2024, three months to 2024-12-31$317.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 303Cost of revenue, Q1 FY2025, three months to 2025-03-31$302.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 298Cost of revenue, Q2 FY2025, three months to 2025-06-30$298.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 291Cost of revenue, Q3 FY2025, three months to 2025-09-30$290.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 285Cost of revenue, Q4 FY2025, three months to 2025-12-31$285.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 271Cost of revenue, Q1 FY2026, three months to 2026-03-31$270.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 298Cost of revenue, Q2 FY2026, three months to 2026-06-30$297.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
| Selling, general and administrative | $m | 132Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$131.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000950170-24-119787.Report this figure | 123Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$123.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 129Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$129.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 127Selling, general and administrative, Q1 FY2024, three months to 2024-06-30$127.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101092.Report this figure | 133Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$132.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 129Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$129.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 132Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$131.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 123Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$123.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 122Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$122.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 115Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$115.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 119Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$118.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 123Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$123.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
| Operating income | $m | 31.9Operating income, Q3 FY2023, three months to 2023-09-30$31.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-119787.Report this figure | 36.9Operating income, Q4 FY2023, three months to 2023-12-31$36.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 40.9Operating income, Q1 FY2024, three months to 2024-03-31$40.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 42.4Operating income, Q1 FY2024, three months to 2024-06-30$42.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101092.Report this figure | 46.0Operating income, Q3 FY2024, three months to 2024-09-30$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 36.5Operating income, Q4 FY2024, three months to 2024-12-31$36.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 38.4Operating income, Q1 FY2025, three months to 2025-03-31$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 40.0Operating income, Q2 FY2025, three months to 2025-06-30$40.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 38.4Operating income, Q3 FY2025, three months to 2025-09-30$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 28.6Operating income, Q4 FY2025, three months to 2025-12-31$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 34.9Operating income, Q1 FY2026, three months to 2026-03-31$34.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 39.9Operating income, Q2 FY2026, three months to 2026-06-30$39.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
| Interest expense | $m | not reported | not reported | 8.3Interest expense, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 7.8Interest expense, Q1 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0000950170-25-101092.Report this figure | 7.2Interest expense, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 6.6Interest expense, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Interest expense, Q1 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 8.5Interest expense, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 7.9Interest expense, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 7.4Interest expense, Q4 FY2025, three months to 2025-12-31$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Interest expense, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 6.9Interest expense, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
| Income tax | $m | 0.3Income tax, Q3 FY2023, three months to 2023-09-30$340.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000950170-24-119787.Report this figure | 7.6Income tax, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Income tax, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 9.1Income tax, Q1 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101092.Report this figure | 5.3Income tax, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 6.5Income tax, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Income tax, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 6.3Income tax, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 7.0Income tax, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 4.0Income tax, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Income tax, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 5.8Income tax, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
| Net income | $m | 23.7Net income, Q3 FY2023, three months to 2023-09-30$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-119787.Report this figure | 22.2Net income, Q4 FY2023, three months to 2023-12-31$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Net income, Q1 FY2024, three months to 2024-03-31$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 25.6Net income, Q1 FY2024, three months to 2024-06-30$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 32.7Net income, Q3 FY2024, three months to 2024-09-30$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 24.6Net income, Q4 FY2024, three months to 2024-12-31$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 26.9Net income, Q1 FY2025, three months to 2025-03-31$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 23.7Net income, Q2 FY2025, three months to 2025-06-30$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 23.8Net income, Q3 FY2025, three months to 2025-09-30$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 17.3Net income, Q4 FY2025, three months to 2025-12-31$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Net income, Q1 FY2026, three months to 2026-03-31$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 26.9Net income, Q2 FY2026, three months to 2026-06-30$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
| Diluted EPS | $ per share | 1.25Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000950170-24-119787.Report this figure | not reported | 1.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 1.36Diluted EPS, Q1 FY2024, three months to 2024-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000950170-25-101092.Report this figure | 1.73Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | not reported | 1.44Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 1.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 1.28Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | not reported | 1.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 1.49Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
| Basic EPS | $ per share | 1.26Basic EPS, Q3 FY2023, three months to 2023-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000950170-24-119787.Report this figure | not reported | 1.46Basic EPS, Q1 FY2024, three months to 2024-03-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 1.37Basic EPS, Q1 FY2024, three months to 2024-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000950170-25-101092.Report this figure | 1.74Basic EPS, Q3 FY2024, three months to 2024-09-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | not reported | 1.45Basic EPS, Q1 FY2025, three months to 2025-03-31$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 1.29Basic EPS, Q2 FY2025, three months to 2025-06-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 1.29Basic EPS, Q3 FY2025, three months to 2025-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | not reported | 1.12Basic EPS, Q1 FY2026, three months to 2026-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 1.50Basic EPS, Q2 FY2026, three months to 2026-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q1 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 5.1Cash and equivalents, Q3 FY2023, at 2023-09-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000950170-24-119787.Report this figure | 6.4Cash and equivalents, FY2023, at 2023-12-31$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-082536.Report this figure | 3.7Cash and equivalents, Q1 FY2024, at 2024-03-31$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 4.1Cash and equivalents, Q1 FY2024, at 2024-06-30$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000950170-25-101092.Report this figure | 6.9Cash and equivalents, Q3 FY2024, at 2024-09-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 5.0Cash and equivalents, FY2024, at 2024-12-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-082536.Report this figure | 5.7Cash and equivalents, Q1 FY2025, at 2025-03-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 7.0Cash and equivalents, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 4.0Cash and equivalents, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 5.3Cash and equivalents, FY2025, at 2025-12-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 3.9Cash and equivalents, Q1 FY2026, at 2026-03-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 4.6Cash and equivalents, Q2 FY2026, at 2026-06-30$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
| Current assets | $m | 477Current assets, Q3 FY2023, at 2023-09-30$477.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058490.Report this figure | 447Current assets, FY2023, at 2023-12-31$447.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000950170-25-029917.Report this figure | 466Current assets, Q1 FY2024, at 2024-03-31$465.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051572.Report this figure | 465Current assets, Q1 FY2024, at 2024-06-30$464.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089575.Report this figure | 493Current assets, Q3 FY2024, at 2024-09-30$493.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119787.Report this figure | 492Current assets, FY2024, at 2024-12-31$492.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001193125-26-082536.Report this figure | 511Current assets, Q1 FY2025, at 2025-03-31$510.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 506Current assets, Q2 FY2025, at 2025-06-30$506.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101092.Report this figure | 569Current assets, Q3 FY2025, at 2025-09-30$569.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 514Current assets, FY2025, at 2025-12-31$514.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 524Current assets, Q1 FY2026, at 2026-03-31$524.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 579Current assets, Q2 FY2026, at 2026-06-30$579.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
| Total assets | $m | 2,055Total assets, Q3 FY2023, at 2023-09-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058490.Report this figure | 2,012Total assets, FY2023, at 2023-12-31$2.01bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-029917.Report this figure | 2,018Total assets, Q1 FY2024, at 2024-03-31$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-051572.Report this figure | 2,006Total assets, Q1 FY2024, at 2024-06-30$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-089575.Report this figure | 2,028Total assets, Q3 FY2024, at 2024-09-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-119787.Report this figure | 2,066Total assets, FY2024, at 2024-12-31$2.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-082536.Report this figure | 2,075Total assets, Q1 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 2,074Total assets, Q2 FY2025, at 2025-06-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101092.Report this figure | 2,114Total assets, Q3 FY2025, at 2025-09-30$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 2,050Total assets, FY2025, at 2025-12-31$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 2,053Total assets, Q1 FY2026, at 2026-03-31$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 2,098Total assets, Q2 FY2026, at 2026-06-30$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
| Current liabilities | $m | 369Current liabilities, Q3 FY2023, at 2023-09-30$369.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058490.Report this figure | 418Current liabilities, FY2023, at 2023-12-31$418.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000950170-25-029917.Report this figure | 393Current liabilities, Q1 FY2024, at 2024-03-31$392.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051572.Report this figure | 392Current liabilities, Q1 FY2024, at 2024-06-30$392.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089575.Report this figure | 408Current liabilities, Q3 FY2024, at 2024-09-30$407.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119787.Report this figure | 449Current liabilities, FY2024, at 2024-12-31$449.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001193125-26-082536.Report this figure | 382Current liabilities, Q1 FY2025, at 2025-03-31$381.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 393Current liabilities, Q2 FY2025, at 2025-06-30$393.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101092.Report this figure | 403Current liabilities, Q3 FY2025, at 2025-09-30$403.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 404Current liabilities, FY2025, at 2025-12-31$404.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 355Current liabilities, Q1 FY2026, at 2026-03-31$355.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 418Current liabilities, Q2 FY2026, at 2026-06-30$418.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
| Total liabilities | $m | 1,162Total liabilities, Q3 FY2023, at 2023-09-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058490.Report this figure | 1,094Total liabilities, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-029917.Report this figure | 1,102Total liabilities, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-051572.Report this figure | 1,062Total liabilities, Q1 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-089575.Report this figure | 1,052Total liabilities, Q3 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000950170-24-119787.Report this figure | 1,084Total liabilities, FY2024, at 2024-12-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-082536.Report this figure | 1,106Total liabilities, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 1,074Total liabilities, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101092.Report this figure | 1,089Total liabilities, Q3 FY2025, at 2025-09-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 1,022Total liabilities, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 1,021Total liabilities, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 1,048Total liabilities, Q2 FY2026, at 2026-06-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
| Long-term debt | $m | 511Long-term debt, Q3 FY2023, at 2023-09-30$510.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058490.Report this figure | 404Long-term debt, FY2023, at 2023-12-31$404.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0000950170-25-029917.Report this figure | 449Long-term debt, Q1 FY2024, at 2024-03-31$448.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051572.Report this figure | 422Long-term debt, Q1 FY2024, at 2024-06-30$421.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089575.Report this figure | 405Long-term debt, Q3 FY2024, at 2024-09-30$405.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119787.Report this figure | 412Long-term debt, FY2024, at 2024-12-31$411.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001193125-26-082536.Report this figure | 502Long-term debt, Q1 FY2025, at 2025-03-31$502.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 462Long-term debt, Q2 FY2025, at 2025-06-30$462.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101092.Report this figure | 449Long-term debt, Q3 FY2025, at 2025-09-30$449.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 401Long-term debt, FY2025, at 2025-12-31$401.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 439Long-term debt, Q1 FY2026, at 2026-03-31$439.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 406Long-term debt, Q2 FY2026, at 2026-06-30$406.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
| Current portion of debt | $m | 23.3Current portion of debt, Q3 FY2023, at 2023-09-30$23.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058490.Report this figure | 26.0Current portion of debt, FY2023, at 2023-12-31$26.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0000950170-25-029917.Report this figure | 26.0Current portion of debt, Q1 FY2024, at 2024-03-31$26.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051572.Report this figure | 12.4Current portion of debt, Q1 FY2024, at 2024-06-30$12.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089575.Report this figure | 13.8Current portion of debt, Q3 FY2024, at 2024-09-30$13.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119787.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101092.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 1.4Current portion of debt, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | not reported | 1.4Current portion of debt, Q2 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
| Shareholders' equity | $m | 893Shareholders' equity, Q3 FY2023, at 2023-09-30$893.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-119787.Report this figure | 918Shareholders' equity, FY2023, at 2023-12-31$917.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-082536.Report this figure | 916Shareholders' equity, Q1 FY2024, at 2024-03-31$916.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 943Shareholders' equity, Q1 FY2024, at 2024-06-30$943.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 976Shareholders' equity, Q3 FY2024, at 2024-09-30$976.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 982Shareholders' equity, FY2024, at 2024-12-31$982.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 969Shareholders' equity, Q1 FY2025, at 2025-03-31$968.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 1,000Shareholders' equity, Q2 FY2025, at 2025-06-30$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 1,024Shareholders' equity, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258806.Report this figure | 1,028Shareholders' equity, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 1,032Shareholders' equity, Q1 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure | 1,050Shareholders' equity, Q2 FY2026, at 2026-06-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338422.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 25.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000950170-24-119787. Derived: 9-month figure less the 6-month figure.Report this figure | 107Operating cash flow, Q4 FY2023, three months to 2023-12-31$106.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | (10.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 60.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$60.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101092. Derived: 6-month figure less the 3-month figure.Report this figure | 25.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258806. Derived: 9-month figure less the 6-month figure.Report this figure | 95.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$95.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | (33.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 52.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338422. Derived: 6-month figure less the 3-month figure.Report this figure | 47.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$47.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258806. Derived: 9-month figure less the 6-month figure.Report this figure | 75.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$75.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 99.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$99.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338422. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-01, accession 0000950170-24-119787. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 5.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0000950170-25-101092. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001193125-25-258806. Derived: 9-month figure less the 6-month figure.Report this figure | 5.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 5.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001193125-26-338422. Derived: 6-month figure less the 3-month figure.Report this figure | 5.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001193125-25-258806. Derived: 9-month figure less the 6-month figure.Report this figure | 6.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 5.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001193125-26-338422. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2.6Dividends paid, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0000950170-24-119787. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Dividends paid, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Dividends paid, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000950170-25-062246.Report this figure | 2.6Dividends paid, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101092. Derived: 6-month figure less the 3-month figure.Report this figure | 2.6Dividends paid, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258806. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Dividends paid, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Dividends paid, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 2.6Dividends paid, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338422. Derived: 6-month figure less the 3-month figure.Report this figure | 2.6Dividends paid, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258806. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Dividends paid, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082536. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Dividends paid, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-212358.Report this figure | 2.5Dividends paid, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338422. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q1 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 19.0 | 18.9 | 18.9 | 19.0 | 18.9 | 18.9 | 18.9 | 18.6 | 18.5 | 18.5 | 18.3 | 18.0 |
Shares outstanding: 17.93m at Jul 31, 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, 15:37 ET. Listed shows no prices and gives no investment advice.