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IES Holdings, Inc.

IESCNasdaqCIK 1048268IndustrialsFiscal year ends Sep 30

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

Income statement

Revenue$1.24bn, Q3 FY2026
Operating income$178.5m, Q3 FY2026
Net income$153.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m649Revenue, Q4 FY2023, three months to 2023-09-30$649.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure634Revenue, Q1 FY2024, three months to 2023-12-31$634.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure706Revenue, Q2 FY2024, three months to 2024-03-31$705.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure768Revenue, Q3 FY2024, three months to 2024-06-30$768.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure776Revenue, Q4 FY2024, three months to 2024-09-30$775.8m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure750Revenue, Q1 FY2025, three months to 2024-12-31$749.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure834Revenue, Q2 FY2025, three months to 2025-03-31$834.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure890Revenue, Q3 FY2025, three months to 2025-06-30$890.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure898Revenue, Q4 FY2025, three months to 2025-09-30$897.8m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure871Revenue, Q1 FY2026, three months to 2025-12-31$871.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure974Revenue, Q2 FY2026, three months to 2026-03-31$974.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure1,243Revenue, Q3 FY2026, three months to 2026-06-30$1.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure
Cost of revenue$m508Cost of revenue, Q4 FY2023, three months to 2023-09-30$508.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure491Cost of revenue, Q1 FY2024, three months to 2023-12-31$490.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure534Cost of revenue, Q2 FY2024, three months to 2024-03-31$534.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure574Cost of revenue, Q3 FY2024, three months to 2024-06-30$573.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure589Cost of revenue, Q4 FY2024, three months to 2024-09-30$589.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure572Cost of revenue, Q1 FY2025, three months to 2024-12-31$571.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure625Cost of revenue, Q2 FY2025, three months to 2025-03-31$625.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure651Cost of revenue, Q3 FY2025, three months to 2025-06-30$650.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure665Cost of revenue, Q4 FY2025, three months to 2025-09-30$664.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure651Cost of revenue, Q1 FY2026, three months to 2025-12-31$650.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure719Cost of revenue, Q2 FY2026, three months to 2026-03-31$719.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure902Cost of revenue, Q3 FY2026, three months to 2026-06-30$902.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure
Gross profit$m141Gross profit, Q4 FY2023, three months to 2023-09-30$140.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure144Gross profit, Q1 FY2024, three months to 2023-12-31$143.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure172Gross profit, Q2 FY2024, three months to 2024-03-31$171.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure195Gross profit, Q3 FY2024, three months to 2024-06-30$194.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure186Gross profit, Q4 FY2024, three months to 2024-09-30$186.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure178Gross profit, Q1 FY2025, three months to 2024-12-31$178.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure209Gross profit, Q2 FY2025, three months to 2025-03-31$208.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure240Gross profit, Q3 FY2025, three months to 2025-06-30$239.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure233Gross profit, Q4 FY2025, three months to 2025-09-30$233.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure220Gross profit, Q1 FY2026, three months to 2025-12-31$220.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure255Gross profit, Q2 FY2026, three months to 2026-03-31$254.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure341Gross profit, Q3 FY2026, three months to 2026-06-30$340.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure
Selling, general and administrative$m87.2Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$87.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure85.9Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$85.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure95.3Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$95.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure105Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$104.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure111Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$110.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure103Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$103.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure116Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$116.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure127Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$127.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure129Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$128.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure122Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$121.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure142Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$142.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure162Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$162.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure
Operating income$m53.2Operating income, Q4 FY2023, three months to 2023-09-30$53.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure58.0Operating income, Q1 FY2024, three months to 2023-12-31$58.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure77.7Operating income, Q2 FY2024, three months to 2024-03-31$77.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure90.2Operating income, Q3 FY2024, three months to 2024-06-30$90.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure75.0Operating income, Q4 FY2024, three months to 2024-09-30$75.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure74.6Operating income, Q1 FY2025, three months to 2024-12-31$74.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure92.7Operating income, Q2 FY2025, three months to 2025-03-31$92.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure112Operating income, Q3 FY2025, three months to 2025-06-30$111.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure104Operating income, Q4 FY2025, three months to 2025-09-30$104.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure97.7Operating income, Q1 FY2026, three months to 2025-12-31$97.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure112Operating income, Q2 FY2026, three months to 2026-03-31$112.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure179Operating income, Q3 FY2026, three months to 2026-06-30$178.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure
Interest expense$m0.4Interest expense, Q4 FY2023, three months to 2023-09-30$398.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2024, three months to 2023-12-31$397.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure0.4Interest expense, Q2 FY2024, three months to 2024-03-31$406.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure0.4Interest expense, Q3 FY2024, three months to 2024-06-30$395.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-09-30$140.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2024-12-31$518.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure0.3Interest expense, Q2 FY2025, three months to 2025-03-31$266.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure0.5Interest expense, Q3 FY2025, three months to 2025-06-30$534.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure0.5Interest expense, Q4 FY2025, three months to 2025-09-30$496.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2026, three months to 2025-12-31$466.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure1.5Interest expense, Q2 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure1.0Interest expense, Q3 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure
Income tax$m12.3Income tax, Q4 FY2023, three months to 2023-09-30$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure15.4Income tax, Q1 FY2024, three months to 2023-12-31$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure19.4Income tax, Q2 FY2024, three months to 2024-03-31$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure22.6Income tax, Q3 FY2024, three months to 2024-06-30$22.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure14.8Income tax, Q4 FY2024, three months to 2024-09-30$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure20.0Income tax, Q1 FY2025, three months to 2024-12-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure26.1Income tax, Q2 FY2025, three months to 2025-03-31$26.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure29.5Income tax, Q3 FY2025, three months to 2025-06-30$29.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure21.3Income tax, Q4 FY2025, three months to 2025-09-30$21.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure28.4Income tax, Q1 FY2026, three months to 2025-12-31$28.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure38.3Income tax, Q2 FY2026, three months to 2026-03-31$38.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure51.3Income tax, Q3 FY2026, three months to 2026-06-30$51.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure
Net income$m37.8Net income, Q4 FY2023, three months to 2023-09-30$37.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure41.0Net income, Q1 FY2024, three months to 2023-12-31$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-02-02, accession 0001048268-24-000026.Report this figure56.8Net income, Q2 FY2024, three months to 2024-03-31$56.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure66.6Net income, Q3 FY2024, three months to 2024-06-30$66.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure52.1Net income, Q4 FY2024, three months to 2024-09-30$52.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure57.7Net income, Q1 FY2025, three months to 2024-12-31$57.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure72.6Net income, Q2 FY2025, three months to 2025-03-31$72.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure79.3Net income, Q3 FY2025, three months to 2025-06-30$79.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure96.4Net income, Q4 FY2025, three months to 2025-09-30$96.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure91.8Net income, Q1 FY2026, three months to 2025-12-31$91.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure110Net income, Q2 FY2026, three months to 2026-03-31$110.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure154Net income, Q3 FY2026, three months to 2026-06-30$153.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure
Diluted EPS$ per sharenot reported1.87Diluted EPS, Q1 FY2024, three months to 2023-12-31$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure2.29Diluted EPS, Q2 FY2024, three months to 2024-03-31$2.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure2.67Diluted EPS, Q3 FY2024, three months to 2024-06-30$2.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figurenot reported2.72Diluted EPS, Q1 FY2025, three months to 2024-12-31$2.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure3.50Diluted EPS, Q2 FY2025, three months to 2025-03-31$3.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure3.81Diluted EPS, Q3 FY2025, three months to 2025-06-30$3.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figurenot reported4.51Diluted EPS, Q1 FY2026, three months to 2025-12-31$4.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure5.44Diluted EPS, Q2 FY2026, three months to 2026-03-31$5.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure7.57Diluted EPS, Q3 FY2026, three months to 2026-06-30$7.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure
Basic EPS$ per sharenot reported1.89Basic EPS, Q1 FY2024, three months to 2023-12-31$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure2.32Basic EPS, Q2 FY2024, three months to 2024-03-31$2.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure2.71Basic EPS, Q3 FY2024, three months to 2024-06-30$2.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figurenot reported2.76Basic EPS, Q1 FY2025, three months to 2024-12-31$2.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure3.54Basic EPS, Q2 FY2025, three months to 2025-03-31$3.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure3.86Basic EPS, Q3 FY2025, three months to 2025-06-30$3.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figurenot reported4.58Basic EPS, Q1 FY2026, three months to 2025-12-31$4.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure5.51Basic EPS, Q2 FY2026, three months to 2026-03-31$5.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure7.67Basic EPS, Q3 FY2026, three months to 2026-06-30$7.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure

Balance sheet

Cash and equivalents$77.3m, Q3 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$1.23bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m75.8Cash and equivalents, FY2023, at 2023-09-30$75.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-22, accession 0001048268-24-000134.Report this figure87.5Cash and equivalents, Q1 FY2024, at 2023-12-31$87.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-02, accession 0001048268-24-000026.Report this figure106Cash and equivalents, Q2 FY2024, at 2024-03-31$106.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001048268-24-000065.Report this figure44.9Cash and equivalents, Q3 FY2024, at 2024-06-30$44.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001048268-24-000098.Report this figure101Cash and equivalents, FY2024, at 2024-09-30$100.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-21, accession 0001048268-25-000174.Report this figure59.1Cash and equivalents, Q1 FY2025, at 2024-12-31$59.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure22.4Cash and equivalents, Q2 FY2025, at 2025-03-31$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure101Cash and equivalents, Q3 FY2025, at 2025-06-30$101.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure127Cash and equivalents, FY2025, at 2025-09-30$127.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure88.8Cash and equivalents, Q1 FY2026, at 2025-12-31$88.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure48.7Cash and equivalents, Q2 FY2026, at 2026-03-31$48.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure77.3Cash and equivalents, Q3 FY2026, at 2026-06-30$77.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure
Current assets$m671Current assets, FY2023, at 2023-09-30$671.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-22, accession 0001048268-24-000134.Report this figure728Current assets, Q1 FY2024, at 2023-12-31$727.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0001048268-24-000026.Report this figure796Current assets, Q2 FY2024, at 2024-03-31$796.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001048268-24-000065.Report this figure789Current assets, Q3 FY2024, at 2024-06-30$788.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001048268-24-000098.Report this figure872Current assets, FY2024, at 2024-09-30$871.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-21, accession 0001048268-25-000174.Report this figure844Current assets, Q1 FY2025, at 2024-12-31$843.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure914Current assets, Q2 FY2025, at 2025-03-31$914.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure1,013Current assets, Q3 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure1,085Current assets, FY2025, at 2025-09-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure1,110Current assets, Q1 FY2026, at 2025-12-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure1,295Current assets, Q2 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure1,535Current assets, Q3 FY2026, at 2026-06-30$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure
Total assets$m982Total assets, FY2023, at 2023-09-30$981.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-21, accession 0001048268-25-000174.Report this figure1,042Total assets, Q1 FY2024, at 2023-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure1,101Total assets, Q2 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure1,155Total assets, Q3 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure1,244Total assets, FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-21, accession 0001048268-25-000174.Report this figure1,265Total assets, Q1 FY2025, at 2024-12-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure1,365Total assets, Q2 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure1,470Total assets, Q3 FY2025, at 2025-06-30$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure1,596Total assets, FY2025, at 2025-09-30$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure1,658Total assets, Q1 FY2026, at 2025-12-31$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure1,994Total assets, Q2 FY2026, at 2026-03-31$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure2,276Total assets, Q3 FY2026, at 2026-06-30$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure
Current liabilities$m401Current liabilities, FY2023, at 2023-09-30$400.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-22, accession 0001048268-24-000134.Report this figure422Current liabilities, Q1 FY2024, at 2023-12-31$421.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0001048268-24-000026.Report this figure434Current liabilities, Q2 FY2024, at 2024-03-31$434.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001048268-24-000065.Report this figure474Current liabilities, Q3 FY2024, at 2024-06-30$474.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001048268-24-000098.Report this figure523Current liabilities, FY2024, at 2024-09-30$522.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-21, accession 0001048268-25-000174.Report this figure503Current liabilities, Q1 FY2025, at 2024-12-31$503.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure538Current liabilities, Q2 FY2025, at 2025-03-31$538.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure547Current liabilities, Q3 FY2025, at 2025-06-30$546.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure633Current liabilities, FY2025, at 2025-09-30$633.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure616Current liabilities, Q1 FY2026, at 2025-12-31$615.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure833Current liabilities, Q2 FY2026, at 2026-03-31$833.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure942Current liabilities, Q3 FY2026, at 2026-06-30$941.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure
Total liabilities$m482Total liabilities, FY2023, at 2023-09-30$481.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-22, accession 0001048268-24-000134.Report this figure498Total liabilities, Q1 FY2024, at 2023-12-31$498.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-02, accession 0001048268-24-000026.Report this figure506Total liabilities, Q2 FY2024, at 2024-03-31$506.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001048268-24-000065.Report this figure549Total liabilities, Q3 FY2024, at 2024-06-30$548.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001048268-24-000098.Report this figure592Total liabilities, FY2024, at 2024-09-30$591.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-21, accession 0001048268-25-000174.Report this figure573Total liabilities, Q1 FY2025, at 2024-12-31$572.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure618Total liabilities, Q2 FY2025, at 2025-03-31$618.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure647Total liabilities, Q3 FY2025, at 2025-06-30$647.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure708Total liabilities, FY2025, at 2025-09-30$707.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure693Total liabilities, Q1 FY2026, at 2025-12-31$693.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure917Total liabilities, Q2 FY2026, at 2026-03-31$916.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure1,041Total liabilities, Q3 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure
Long-term debt$m0.0Long-term debt, FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-22, accession 0001048268-24-000134.Report this figure0.0Long-term debt, Q1 FY2024, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-02, accession 0001048268-24-000026.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001048268-24-000065.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001048268-24-000098.Report this figure0.0Long-term debt, FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-21, accession 0001048268-25-000174.Report this figure0.0Long-term debt, Q1 FY2025, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure20.0Long-term debt, Q3 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure0.0Long-term debt, FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure0.0Long-term debt, Q1 FY2026, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figurenot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figurenot reported35.0Short-term borrowings, Q2 FY2026, at 2026-03-31$35.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figurenot reported
Shareholders' equity$m450Shareholders' equity, FY2023, at 2023-09-30$450.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure489Shareholders' equity, Q1 FY2024, at 2023-12-31$488.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure535Shareholders' equity, Q2 FY2024, at 2024-03-31$534.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure568Shareholders' equity, Q3 FY2024, at 2024-06-30$567.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure611Shareholders' equity, FY2024, at 2024-09-30$611.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure652Shareholders' equity, Q1 FY2025, at 2024-12-31$652.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure706Shareholders' equity, Q2 FY2025, at 2025-03-31$705.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure781Shareholders' equity, Q3 FY2025, at 2025-06-30$781.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure884Shareholders' equity, FY2025, at 2025-09-30$884.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure961Shareholders' equity, Q1 FY2026, at 2025-12-31$961.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure1,073Shareholders' equity, Q2 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure1,229Shareholders' equity, Q3 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure

Cash flow

Operating cash flow$108.4m, Q3 FY2026
Capital expenditure$44.6m, Q3 FY2026
Share repurchases$136.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m57.3Operating cash flow, Q4 FY2023, three months to 2023-09-30$57.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure25.0Operating cash flow, Q1 FY2024, three months to 2023-12-31$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure33.7Operating cash flow, Q2 FY2024, three months to 2024-03-31$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001048268-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure82.9Operating cash flow, Q3 FY2024, three months to 2024-06-30$82.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001048268-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure92.8Operating cash flow, Q4 FY2024, three months to 2024-09-30$92.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure37.3Operating cash flow, Q1 FY2025, three months to 2024-12-31$37.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure24.8Operating cash flow, Q2 FY2025, three months to 2025-03-31$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001048268-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure92.0Operating cash flow, Q3 FY2025, three months to 2025-06-30$92.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001048268-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure132Operating cash flow, Q4 FY2025, three months to 2025-09-30$132.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure27.7Operating cash flow, Q1 FY2026, three months to 2025-12-31$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure103Operating cash flow, Q2 FY2026, three months to 2026-03-31$103.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001048268-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure108Operating cash flow, Q3 FY2026, three months to 2026-06-30$108.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001048268-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m6.4Capital expenditure, Q4 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure6.5Capital expenditure, Q1 FY2024, three months to 2023-12-31$6.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure6.8Capital expenditure, Q2 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure17.5Capital expenditure, Q3 FY2024, three months to 2024-06-30$17.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure14.3Capital expenditure, Q4 FY2024, three months to 2024-09-30$14.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure13.2Capital expenditure, Q1 FY2025, three months to 2024-12-31$13.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure17.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure17.1Capital expenditure, Q3 FY2025, three months to 2025-06-30$17.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure20.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure46.6Capital expenditure, Q1 FY2026, three months to 2025-12-31$46.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure31.8Capital expenditure, Q2 FY2026, three months to 2026-03-31$31.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure44.6Capital expenditure, Q3 FY2026, three months to 2026-06-30$44.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001048268-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.1Share repurchases, Q4 FY2023, three months to 2023-09-30$71.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure0.9Share repurchases, Q1 FY2024, three months to 2023-12-31$929.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure2.3Share repurchases, Q2 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001048268-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure21.1Share repurchases, Q3 FY2024, three months to 2024-06-30$21.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001048268-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure19.7Share repurchases, Q4 FY2024, three months to 2024-09-30$19.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure15.7Share repurchases, Q1 FY2025, three months to 2024-12-31$15.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure20.5Share repurchases, Q2 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001048268-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure5.3Share repurchases, Q3 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001048268-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2025, three months to 2025-09-30$51.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0001048268-25-000174. Derived: 12-month figure less the 9-month figure.Report this figure17.7Share repurchases, Q1 FY2026, three months to 2025-12-31$17.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure1.7Share repurchases, Q2 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001048268-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2026, three months to 2026-06-30$136.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001048268-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)20.20m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares20.4Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3120,449,035 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-02, accession 0001048268-24-000026.Report this figure20.4Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3120,387,796 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001048268-24-000065.Report this figure20.4Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3020,405,702 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001048268-24-000098.Report this figure20.4Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3120,435,148 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-04, accession 0001048268-25-000031.Report this figure20.5Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3120,479,755 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001048268-25-000057.Report this figure20.5Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3020,496,870 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001048268-25-000106.Report this figure20.2Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3120,245,842 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure20.2Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3120,213,442 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure20.1Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3020,104,257 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure20.2Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3120,173,340 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0001048268-26-000037.Report this figure20.2Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3120,186,385 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001048268-26-000086.Report this figure20.2Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3020,197,707 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure

Shares outstanding: 19.92mShares outstanding, period not labelled, at 2026-07-2719,924,356 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001048268-26-000130.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 31, 2026.

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