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Interparfums Inc

IPARNasdaqCIK 822663Consumer staplesFiscal year ends Dec 31

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

Income statement

Revenue$341.0m, Q2 FY2026
Operating income$48.9m, Q2 FY2026
Net income$30.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m368Revenue, Q3 FY2023, three months to 2023-09-30$368.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-06, accession 0001753926-24-001818.Report this figure329Revenue, Q4 FY2023, three months to 2023-12-31$328.8m. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-27, accession 0001753926-24-000405. Derived: 12-month figure less the 9-month figure.Report this figure324Revenue, Q1 FY2024, three months to 2024-03-31$324.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure342Revenue, Q2 FY2024, three months to 2024-06-30$342.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure425Revenue, Q3 FY2024, three months to 2024-09-30$424.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure362Revenue, Q4 FY2024, three months to 2024-12-31$361.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure339Revenue, Q1 FY2025, three months to 2025-03-31$338.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure334Revenue, Q2 FY2025, three months to 2025-06-30$333.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure430Revenue, Q3 FY2025, three months to 2025-09-30$429.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure386Revenue, Q4 FY2025, three months to 2025-12-31$386.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure345Revenue, Q1 FY2026, three months to 2026-03-31$344.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure341Revenue, Q2 FY2026, three months to 2026-06-30$341.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure
Cost of revenue$m133Cost of revenue, Q3 FY2023, three months to 2023-09-30$133.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001753926-24-001818.Report this figure116Cost of revenue, Q4 FY2023, three months to 2023-12-31$116.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure122Cost of revenue, Q1 FY2024, three months to 2024-03-31$121.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure121Cost of revenue, Q2 FY2024, three months to 2024-06-30$121.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure153Cost of revenue, Q3 FY2024, three months to 2024-09-30$153.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure128Cost of revenue, Q4 FY2024, three months to 2024-12-31$128.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure123Cost of revenue, Q1 FY2025, three months to 2025-03-31$122.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure113Cost of revenue, Q2 FY2025, three months to 2025-06-30$112.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure157Cost of revenue, Q3 FY2025, three months to 2025-09-30$156.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure149Cost of revenue, Q4 FY2025, three months to 2025-12-31$148.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure120Cost of revenue, Q1 FY2026, three months to 2026-03-31$120.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure118Cost of revenue, Q2 FY2026, three months to 2026-06-30$117.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure
Gross profit$m235Gross profit, Q3 FY2023, three months to 2023-09-30$235.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001753926-24-001818.Report this figure213Gross profit, Q4 FY2023, three months to 2023-12-31$212.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure202Gross profit, Q1 FY2024, three months to 2024-03-31$202.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure221Gross profit, Q2 FY2024, three months to 2024-06-30$220.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure271Gross profit, Q3 FY2024, three months to 2024-09-30$271.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure233Gross profit, Q4 FY2024, three months to 2024-12-31$233.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure216Gross profit, Q1 FY2025, three months to 2025-03-31$216.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure221Gross profit, Q2 FY2025, three months to 2025-06-30$221.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure273Gross profit, Q3 FY2025, three months to 2025-09-30$272.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure237Gross profit, Q4 FY2025, three months to 2025-12-31$237.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure225Gross profit, Q1 FY2026, three months to 2026-03-31$224.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure224Gross profit, Q2 FY2026, three months to 2026-06-30$223.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure
Selling, general and administrative$m148Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$147.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001753926-24-001818.Report this figure194Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$193.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure134Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$134.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure156Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$155.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure165Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$165.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure193Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$193.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure141Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$140.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure162Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$161.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure164Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$164.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure210Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$209.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure151Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$150.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure175Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$174.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure
Operating income$m87.2Operating income, Q3 FY2023, three months to 2023-09-30$87.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001753926-24-001818.Report this figure18.9Operating income, Q4 FY2023, three months to 2023-12-31$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure68.0Operating income, Q1 FY2024, three months to 2024-03-31$68.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure64.8Operating income, Q2 FY2024, three months to 2024-06-30$64.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure106Operating income, Q3 FY2024, three months to 2024-09-30$106.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure36.0Operating income, Q4 FY2024, three months to 2024-12-31$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure75.1Operating income, Q1 FY2025, three months to 2025-03-31$75.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure59.2Operating income, Q2 FY2025, three months to 2025-06-30$59.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure109Operating income, Q3 FY2025, three months to 2025-09-30$108.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure27.5Operating income, Q4 FY2025, three months to 2025-12-31$27.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure74.1Operating income, Q1 FY2026, three months to 2026-03-31$74.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure48.9Operating income, Q2 FY2026, three months to 2026-06-30$48.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure
Interest expense$m2.4Interest expense, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2023-11-09, accession 0001753926-23-001460.Report this figure4.2Interest expense, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001753926-24-000405. Derived: 12-month figure less the 9-month figure.Report this figure1.8Interest expense, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001753926-24-000926.Report this figure1.9Interest expense, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure2.0Interest expense, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure2.1Interest expense, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure1.8Interest expense, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure2.3Interest expense, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure1.6Interest expense, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure1.4Interest expense, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure1.5Interest expense, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure
Income tax$m20.5Income tax, Q3 FY2023, three months to 2023-09-30$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001753926-24-001818.Report this figure6.7Income tax, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure16.8Income tax, Q1 FY2024, three months to 2024-03-31$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure14.7Income tax, Q2 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure23.6Income tax, Q3 FY2024, three months to 2024-09-30$23.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure10.0Income tax, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure12.9Income tax, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure24.3Income tax, Q3 FY2025, three months to 2025-09-30$24.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure8.0Income tax, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure18.5Income tax, Q1 FY2026, three months to 2026-03-31$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure11.4Income tax, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure
Net income$m53.2Net income, Q3 FY2023, three months to 2023-09-30$53.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001753926-24-001818.Report this figure10.4Net income, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure41.0Net income, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure36.8Net income, Q2 FY2024, three months to 2024-06-30$36.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure62.3Net income, Q3 FY2024, three months to 2024-09-30$62.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure24.2Net income, Q4 FY2024, three months to 2024-12-31$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure42.5Net income, Q1 FY2025, three months to 2025-03-31$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure32.0Net income, Q2 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure65.8Net income, Q3 FY2025, three months to 2025-09-30$65.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure28.1Net income, Q4 FY2025, three months to 2025-12-31$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure43.4Net income, Q1 FY2026, three months to 2026-03-31$43.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure30.5Net income, Q2 FY2026, three months to 2026-06-30$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure
Diluted EPS$ per share1.66Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001753926-24-001818.Report this figurenot reported1.27Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure1.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure1.93Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figurenot reported1.32Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure0.99Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure2.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figurenot reported1.35Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure0.95Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure
Basic EPS$ per share1.66Basic EPS, Q3 FY2023, three months to 2023-09-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001753926-24-001818.Report this figurenot reported1.28Basic EPS, Q1 FY2024, three months to 2024-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure1.15Basic EPS, Q2 FY2024, three months to 2024-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure1.94Basic EPS, Q3 FY2024, three months to 2024-09-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figurenot reported1.32Basic EPS, Q1 FY2025, three months to 2025-03-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure1.00Basic EPS, Q2 FY2025, three months to 2025-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure2.05Basic EPS, Q3 FY2025, three months to 2025-09-30$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figurenot reported1.35Basic EPS, Q1 FY2026, three months to 2026-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure0.95Basic EPS, Q2 FY2026, three months to 2026-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure

Balance sheet

Cash and equivalents$79.8m, Q3 FY2023
Long-term debt$96.5m, Q2 FY2026
Shareholders' equity$870.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m79.8Cash and equivalents, Q3 FY2023, at 2023-09-30$79.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2023-11-09, accession 0001753926-23-001460.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m877Current assets, Q3 FY2023, at 2023-09-30$876.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2023-11-09, accession 0001753926-23-001460.Report this figure839Current assets, FY2023, at 2023-12-31$839.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001753926-25-000424.Report this figure833Current assets, Q1 FY2024, at 2024-03-31$832.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001753926-24-000926.Report this figure857Current assets, Q2 FY2024, at 2024-06-30$857.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001753926-24-001363.Report this figure956Current assets, Q3 FY2024, at 2024-09-30$956.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001753926-24-001818.Report this figure926Current assets, FY2024, at 2024-12-31$926.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001753926-26-000464.Report this figure911Current assets, Q1 FY2025, at 2025-03-31$911.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure987Current assets, Q2 FY2025, at 2025-06-30$987.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure991Current assets, Q3 FY2025, at 2025-09-30$990.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure1,027Current assets, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure998Current assets, Q1 FY2026, at 2026-03-31$997.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure951Current assets, Q2 FY2026, at 2026-06-30$951.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure
Total assets$m1,394Total assets, Q3 FY2023, at 2023-09-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2023-11-09, accession 0001753926-23-001460.Report this figure1,369Total assets, FY2023, at 2023-12-31$1.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001753926-26-000464.Report this figure1,349Total assets, Q1 FY2024, at 2024-03-31$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001753926-24-000926.Report this figure1,364Total assets, Q2 FY2024, at 2024-06-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001753926-24-001363.Report this figure1,481Total assets, Q3 FY2024, at 2024-09-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001753926-24-001818.Report this figure1,411Total assets, FY2024, at 2024-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001753926-26-000464.Report this figure1,441Total assets, Q1 FY2025, at 2025-03-31$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure1,562Total assets, Q2 FY2025, at 2025-06-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure1,565Total assets, Q3 FY2025, at 2025-09-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure1,585Total assets, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure1,543Total assets, Q1 FY2026, at 2026-03-31$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure1,490Total assets, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure
Current liabilities$m363Current liabilities, Q3 FY2023, at 2023-09-30$363.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2023-11-09, accession 0001753926-23-001460.Report this figure325Current liabilities, FY2023, at 2023-12-31$324.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001753926-25-000424.Report this figure302Current liabilities, Q1 FY2024, at 2024-03-31$302.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001753926-24-000926.Report this figure332Current liabilities, Q2 FY2024, at 2024-06-30$332.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001753926-24-001363.Report this figure340Current liabilities, Q3 FY2024, at 2024-09-30$339.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001753926-24-001818.Report this figure332Current liabilities, FY2024, at 2024-12-31$332.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001753926-26-000464.Report this figure306Current liabilities, Q1 FY2025, at 2025-03-31$306.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure333Current liabilities, Q2 FY2025, at 2025-06-30$333.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure303Current liabilities, Q3 FY2025, at 2025-09-30$302.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure344Current liabilities, FY2025, at 2025-12-31$344.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure306Current liabilities, Q1 FY2026, at 2026-03-31$305.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure287Current liabilities, Q2 FY2026, at 2026-06-30$287.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported481Total liabilities, FY2025, at 2025-12-31$481.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figurenot reported399Total liabilities, Q2 FY2026, at 2026-06-30$399.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure
Long-term debt$m129Long-term debt, Q3 FY2023, at 2023-09-30$129.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2023-11-09, accession 0001753926-23-001460.Report this figure128Long-term debt, FY2023, at 2023-12-31$127.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0001753926-25-000424.Report this figure116Long-term debt, Q1 FY2024, at 2024-03-31$115.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001753926-24-000926.Report this figure108Long-term debt, Q2 FY2024, at 2024-06-30$108.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001753926-24-001363.Report this figure135Long-term debt, Q3 FY2024, at 2024-09-30$134.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001753926-24-001818.Report this figure116Long-term debt, FY2024, at 2024-12-31$115.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-10, accession 0001753926-26-000464.Report this figure107Long-term debt, Q1 FY2025, at 2025-03-31$107.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure153Long-term debt, Q2 FY2025, at 2025-06-30$153.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure140Long-term debt, Q3 FY2025, at 2025-09-30$140.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure121Long-term debt, FY2025, at 2025-12-31$121.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure107Long-term debt, Q1 FY2026, at 2026-03-31$107.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure96.5Long-term debt, Q2 FY2026, at 2026-06-30$96.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure
Current portion of debt$m41.8Current portion of debt, Q3 FY2023, at 2023-09-30$41.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2023-11-09, accession 0001753926-23-001460.Report this figure29.6Current portion of debt, FY2023, at 2023-12-31$29.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-11, accession 0001753926-25-000424.Report this figure29.0Current portion of debt, Q1 FY2024, at 2024-03-31$29.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001753926-24-000926.Report this figure28.7Current portion of debt, Q2 FY2024, at 2024-06-30$28.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001753926-24-001363.Report this figure44.5Current portion of debt, Q3 FY2024, at 2024-09-30$44.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001753926-24-001818.Report this figure41.6Current portion of debt, FY2024, at 2024-12-31$41.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-10, accession 0001753926-26-000464.Report this figure43.4Current portion of debt, Q1 FY2025, at 2025-03-31$43.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure56.7Current portion of debt, Q2 FY2025, at 2025-06-30$56.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure56.9Current portion of debt, Q3 FY2025, at 2025-09-30$56.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure54.8Current portion of debt, FY2025, at 2025-12-31$54.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure50.2Current portion of debt, Q1 FY2026, at 2026-03-31$50.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure46.3Current portion of debt, Q2 FY2026, at 2026-06-30$46.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure
Short-term borrowings$mnot reported4.4Short-term borrowings, FY2023, at 2023-12-31$4.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-11, accession 0001753926-25-000424.Report this figurenot reportednot reportednot reported8.3Short-term borrowings, FY2024, at 2024-12-31$8.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-10, accession 0001753926-26-000464.Report this figurenot reportednot reportednot reported9.4Short-term borrowings, FY2025, at 2025-12-31$9.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-10, accession 0001753926-26-000464.Report this figurenot reportednot reported
Shareholders' equity$m690Shareholders' equity, Q3 FY2023, at 2023-09-30$690.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2023-11-09, accession 0001753926-23-001460.Report this figure699Shareholders' equity, FY2023, at 2023-12-31$699.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-11, accession 0001753926-25-000424.Report this figure708Shareholders' equity, Q1 FY2024, at 2024-03-31$708.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001753926-24-000926.Report this figure717Shareholders' equity, Q2 FY2024, at 2024-06-30$717.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001753926-24-001363.Report this figure778Shareholders' equity, Q3 FY2024, at 2024-09-30$778.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001753926-24-001818.Report this figure745Shareholders' equity, FY2024, at 2024-12-31$744.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001753926-26-000464.Report this figure789Shareholders' equity, Q1 FY2025, at 2025-03-31$788.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure839Shareholders' equity, Q2 FY2025, at 2025-06-30$839.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure871Shareholders' equity, Q3 FY2025, at 2025-09-30$870.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure881Shareholders' equity, FY2025, at 2025-12-31$880.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure882Shareholders' equity, Q1 FY2026, at 2026-03-31$881.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure870Shareholders' equity, Q2 FY2026, at 2026-06-30$870.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure

Cash flow

Operating cash flow$45.6m, Q2 FY2026
Capital expenditure$1.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m17.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001753926-24-001818. Derived: 9-month figure less the 6-month figure.Report this figure81.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$81.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure(52.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure25.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001753926-25-001236. Derived: 6-month figure less the 3-month figure.Report this figure76.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$76.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001753926-25-001703. Derived: 9-month figure less the 6-month figure.Report this figure138Operating cash flow, Q4 FY2024, three months to 2024-12-31$138.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure(7.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure11.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001753926-26-001317. Derived: 6-month figure less the 3-month figure.Report this figure63.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$63.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001753926-25-001703. Derived: 9-month figure less the 6-month figure.Report this figure147Operating cash flow, Q4 FY2025, three months to 2025-12-31$146.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure0.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$85.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure45.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$45.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001753926-26-001317. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001753926-24-001818. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001753926-25-001236. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$767.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001753926-25-001703. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure15.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001753926-26-001317. Derived: 6-month figure less the 3-month figure.Report this figure6.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001753926-25-001703. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure1.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001753926-26-001317. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m20.0Dividends paid, Q3 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001753926-24-001818. Derived: 9-month figure less the 6-month figure.Report this figure20.0Dividends paid, Q4 FY2023, three months to 2023-12-31$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure24.0Dividends paid, Q1 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure23.9Dividends paid, Q2 FY2024, three months to 2024-06-30$23.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001753926-25-001236. Derived: 6-month figure less the 3-month figure.Report this figure24.0Dividends paid, Q3 FY2024, three months to 2024-09-30$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001753926-25-001703. Derived: 9-month figure less the 6-month figure.Report this figure24.0Dividends paid, Q4 FY2024, three months to 2024-12-31$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure25.7Dividends paid, Q1 FY2025, three months to 2025-03-31$25.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure25.7Dividends paid, Q2 FY2025, three months to 2025-06-30$25.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001753926-26-001317. Derived: 6-month figure less the 3-month figure.Report this figure25.7Dividends paid, Q3 FY2025, three months to 2025-09-30$25.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001753926-25-001703. Derived: 9-month figure less the 6-month figure.Report this figure25.6Dividends paid, Q4 FY2025, three months to 2025-12-31$25.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-10, accession 0001753926-26-000464. Derived: 12-month figure less the 9-month figure.Report this figure25.6Dividends paid, Q1 FY2026, three months to 2026-03-31$25.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure25.6Dividends paid, Q2 FY2026, three months to 2026-06-30$25.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001753926-26-001317. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)32.03m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares0.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3031,968 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2023-11-09, accession 0001753926-23-001460.Report this figure0.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3132,159 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001753926-24-000926.Report this figure0.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3032,162 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001753926-24-001363.Report this figure0.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3032,124 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001753926-24-001818.Report this figure32.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3132,266,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001753926-25-000738.Report this figure32.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3032,266,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001753926-25-001236.Report this figure32.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3032,266,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure32.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3132,174,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure32.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3032,149,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure32.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3032,149,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001753926-25-001703.Report this figure32.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3132,028,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001753926-26-000771.Report this figure32.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3032,026,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure

Shares outstanding: 32.03mShares outstanding, period not labelled, at 2026-08-0432,025,781 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001753926-26-001317.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.