Iridium Communications Inc.
IRDMNasdaqCIK 1418819CommunicationFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 195Revenue, Q4 FY2023, three months to 2023-12-31$194.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 204Revenue, Q1 FY2024, three months to 2024-03-31$203.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 201Revenue, Q2 FY2024, three months to 2024-06-30$201.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001628280-25-035835.Report this figure | 213Revenue, Q3 FY2024, three months to 2024-09-30$212.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | 213Revenue, Q4 FY2024, three months to 2024-12-31$213.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 215Revenue, Q1 FY2025, three months to 2025-03-31$214.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 217Revenue, Q2 FY2025, three months to 2025-06-30$216.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 227Revenue, Q3 FY2025, three months to 2025-09-30$226.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | 213Revenue, Q4 FY2025, three months to 2025-12-31$212.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 219Revenue, Q1 FY2026, three months to 2026-03-31$219.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 225Revenue, Q2 FY2026, three months to 2026-06-30$225.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 246Revenue, Q3 FY2026, three months to 2026-09-30$245.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 5.7Research and development, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Research and development, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 6.5Research and development, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0001628280-25-035835.Report this figure | 6.2Research and development, Q3 FY2024, three months to 2024-09-30$6.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | 8.5Research and development, Q4 FY2024, three months to 2024-12-31$8.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Research and development, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 4.3Research and development, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 4.9Research and development, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | 5.1Research and development, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Research and development, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 5.5Research and development, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 4.8Research and development, Q3 FY2026, three months to 2026-09-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure |
| Selling, general and administrative | $m | 34.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$34.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 36.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$36.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 46.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$46.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001628280-25-035835.Report this figure | 44.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$44.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | 40.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$40.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 35.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$35.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 44.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$44.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 35.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$35.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | 41.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$41.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 45.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$45.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 67.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$67.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 74.9Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$74.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure |
| Operating income | $m | 46.3Operating income, Q4 FY2023, three months to 2023-12-31$46.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 49.8Operating income, Q1 FY2024, three months to 2024-03-31$49.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 43.6Operating income, Q2 FY2024, three months to 2024-06-30$43.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001628280-25-035835.Report this figure | 54.9Operating income, Q3 FY2024, three months to 2024-09-30$54.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | 52.1Operating income, Q4 FY2024, three months to 2024-12-31$52.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 60.4Operating income, Q1 FY2025, three months to 2025-03-31$60.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 50.3Operating income, Q2 FY2025, three months to 2025-06-30$50.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 70.1Operating income, Q3 FY2025, three months to 2025-09-30$70.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | 55.2Operating income, Q4 FY2025, three months to 2025-12-31$55.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 50.7Operating income, Q1 FY2026, three months to 2026-03-31$50.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 34.0Operating income, Q2 FY2026, three months to 2026-06-30$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 31.6Operating income, Q3 FY2026, three months to 2026-09-30$31.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001418819-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (9.6)Income tax, Q4 FY2023, three months to 2023-12-31−$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Income tax, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 4.6Income tax, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001628280-25-035835.Report this figure | 6.0Income tax, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | (6.2)Income tax, Q4 FY2024, three months to 2024-12-31−$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Income tax, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 3.8Income tax, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 10.0Income tax, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | 8.0Income tax, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Income tax, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 3.1Income tax, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 2.2Income tax, Q3 FY2026, three months to 2026-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure |
| Net income | $m | 38.0Net income, Q4 FY2023, three months to 2023-12-31$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 19.7Net income, Q1 FY2024, three months to 2024-03-31$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 32.3Net income, Q2 FY2024, three months to 2024-06-30$32.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001628280-25-035835.Report this figure | 24.4Net income, Q3 FY2024, three months to 2024-09-30$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | 36.3Net income, Q4 FY2024, three months to 2024-12-31$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 30.4Net income, Q1 FY2025, three months to 2025-03-31$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 22.0Net income, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 37.1Net income, Q3 FY2025, three months to 2025-09-30$37.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | 24.9Net income, Q4 FY2025, three months to 2025-12-31$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Net income, Q1 FY2026, three months to 2026-03-31$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 9.7Net income, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 107Net income, Q3 FY2026, three months to 2026-09-30$106.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure |
| Diluted EPS | $ per share | not reported | 0.16Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 0.27Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001628280-25-035835.Report this figure | 0.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | not reported | 0.27Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 0.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 0.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 0.09Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 0.98Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure |
| Basic EPS | $ per share | not reported | 0.16Basic EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 0.27Basic EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001628280-25-035835.Report this figure | 0.21Basic EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | not reported | 0.28Basic EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 0.20Basic EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 0.35Basic EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | not reported | 0.20Basic EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 0.09Basic EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 1.00Basic EPS, Q3 FY2026, three months to 2026-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 71.9Cash and equivalents, FY2023, at 2023-12-31$71.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001628280-25-005302.Report this figure | 174Cash and equivalents, Q1 FY2024, at 2024-03-31$174.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-18, accession 0001418819-24-000023.Report this figure | 63.5Cash and equivalents, Q2 FY2024, at 2024-06-30$63.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-23, accession 0001418819-24-000037.Report this figure | 160Cash and equivalents, Q3 FY2024, at 2024-09-30$159.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-17, accession 0001628280-24-042983.Report this figure | 93.5Cash and equivalents, FY2024, at 2024-12-31$93.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001418819-26-000009.Report this figure | 50.9Cash and equivalents, Q1 FY2025, at 2025-03-31$50.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 79.3Cash and equivalents, Q2 FY2025, at 2025-06-30$79.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001628280-25-035835.Report this figure | 88.5Cash and equivalents, Q3 FY2025, at 2025-09-30$88.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | 96.5Cash and equivalents, FY2025, at 2025-12-31$96.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | 112Cash and equivalents, Q1 FY2026, at 2026-03-31$111.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 184Cash and equivalents, Q2 FY2026, at 2026-06-30$184.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 97.9Cash and equivalents, Q3 FY2026, at 2026-09-30$97.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure |
| Current assets | $m | 271Current assets, FY2023, at 2023-12-31$271.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001628280-25-005302.Report this figure | 377Current assets, Q1 FY2024, at 2024-03-31$376.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-18, accession 0001418819-24-000023.Report this figure | 264Current assets, Q2 FY2024, at 2024-06-30$264.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-23, accession 0001418819-24-000037.Report this figure | 355Current assets, Q3 FY2024, at 2024-09-30$354.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-17, accession 0001628280-24-042983.Report this figure | 293Current assets, FY2024, at 2024-12-31$292.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001418819-26-000009.Report this figure | 257Current assets, Q1 FY2025, at 2025-03-31$256.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 255Current assets, Q2 FY2025, at 2025-06-30$255.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001628280-25-035835.Report this figure | 276Current assets, Q3 FY2025, at 2025-09-30$276.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | 277Current assets, FY2025, at 2025-12-31$276.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | 309Current assets, Q1 FY2026, at 2026-03-31$309.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 377Current assets, Q2 FY2026, at 2026-06-30$377.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 307Current assets, Q3 FY2026, at 2026-09-30$306.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure |
| Total assets | $m | 2,662Total assets, FY2023, at 2023-12-31$2.66bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001628280-25-005302.Report this figure | 2,736Total assets, Q1 FY2024, at 2024-03-31$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-18, accession 0001418819-24-000023.Report this figure | 2,718Total assets, Q2 FY2024, at 2024-06-30$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0001418819-24-000037.Report this figure | 2,751Total assets, Q3 FY2024, at 2024-09-30$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-17, accession 0001628280-24-042983.Report this figure | 2,671Total assets, FY2024, at 2024-12-31$2.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001418819-26-000009.Report this figure | 2,610Total assets, Q1 FY2025, at 2025-03-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 2,568Total assets, Q2 FY2025, at 2025-06-30$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001628280-25-035835.Report this figure | 2,554Total assets, Q3 FY2025, at 2025-09-30$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | 2,531Total assets, FY2025, at 2025-12-31$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | 2,532Total assets, Q1 FY2026, at 2026-03-31$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 2,565Total assets, Q2 FY2026, at 2026-06-30$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 3,082Total assets, Q3 FY2026, at 2026-09-30$3.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure |
| Current liabilities | $m | 132Current liabilities, FY2023, at 2023-12-31$131.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001628280-25-005302.Report this figure | 113Current liabilities, Q1 FY2024, at 2024-03-31$113.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-18, accession 0001418819-24-000023.Report this figure | 118Current liabilities, Q2 FY2024, at 2024-06-30$117.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-23, accession 0001418819-24-000037.Report this figure | 135Current liabilities, Q3 FY2024, at 2024-09-30$135.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-17, accession 0001628280-24-042983.Report this figure | 169Current liabilities, FY2024, at 2024-12-31$169.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001418819-26-000009.Report this figure | 129Current liabilities, Q1 FY2025, at 2025-03-31$129.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 102Current liabilities, Q2 FY2025, at 2025-06-30$101.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001628280-25-035835.Report this figure | 103Current liabilities, Q3 FY2025, at 2025-09-30$103.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | 112Current liabilities, FY2025, at 2025-12-31$111.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | 108Current liabilities, Q1 FY2026, at 2026-03-31$108.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 136Current liabilities, Q2 FY2026, at 2026-06-30$135.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 337Current liabilities, Q3 FY2026, at 2026-09-30$337.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure |
| Total liabilities | $m | 1,774Total liabilities, FY2023, at 2023-12-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001628280-25-005302.Report this figure | 1,882Total liabilities, Q1 FY2024, at 2024-03-31$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-18, accession 0001418819-24-000023.Report this figure | 1,931Total liabilities, Q2 FY2024, at 2024-06-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-23, accession 0001418819-24-000037.Report this figure | 2,087Total liabilities, Q3 FY2024, at 2024-09-30$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-17, accession 0001628280-24-042983.Report this figure | 2,095Total liabilities, FY2024, at 2024-12-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001418819-26-000009.Report this figure | 2,092Total liabilities, Q1 FY2025, at 2025-03-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 2,094Total liabilities, Q2 FY2025, at 2025-06-30$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001628280-25-035835.Report this figure | 2,104Total liabilities, Q3 FY2025, at 2025-09-30$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | 2,068Total liabilities, FY2025, at 2025-12-31$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | 2,064Total liabilities, Q1 FY2026, at 2026-03-31$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 2,093Total liabilities, Q2 FY2026, at 2026-06-30$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 2,505Total liabilities, Q3 FY2026, at 2026-09-30$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure |
| Long-term debt | $m | 1,467Long-term debt, FY2023, at 2023-12-31$1.47bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-13, accession 0001628280-25-005302.Report this figure | not reported | not reported | not reported | 1,758Long-term debt, FY2024, at 2024-12-31$1.76bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0001418819-26-000009.Report this figure | not reported | not reported | not reported | 1,757Long-term debt, FY2025, at 2025-12-31$1.76bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0001418819-26-000009.Report this figure | not reported | not reported | not reported |
| Current portion of debt | $m | 15.0Current portion of debt, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-15, accession 0001418819-24-000008.Report this figure | not reported | not reported | not reported | 33.1Current portion of debt, FY2024, at 2024-12-31$33.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001628280-25-005302.Report this figure | not reported | not reported | not reported | 3.4Current portion of debt, FY2025, at 2025-12-31$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001418819-26-000009.Report this figure | not reported | not reported | not reported |
| Short-term borrowings | $m | 15.0Short-term borrowings, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-13, accession 0001628280-25-005302.Report this figure | not reported | not reported | not reported | 33.1Short-term borrowings, FY2024, at 2024-12-31$33.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0001418819-26-000009.Report this figure | not reported | not reported | not reported | 3.4Short-term borrowings, FY2025, at 2025-12-31$3.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0001418819-26-000009.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 888Shareholders' equity, FY2023, at 2023-12-31$888.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001418819-26-000009.Report this figure | 854Shareholders' equity, Q1 FY2024, at 2024-03-31$853.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001628280-25-035835.Report this figure | 787Shareholders' equity, Q2 FY2024, at 2024-06-30$786.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | 664Shareholders' equity, Q3 FY2024, at 2024-09-30$663.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | 577Shareholders' equity, FY2024, at 2024-12-31$576.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | 518Shareholders' equity, Q1 FY2025, at 2025-03-31$518.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 474Shareholders' equity, Q2 FY2025, at 2025-06-30$473.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | 450Shareholders' equity, Q3 FY2025, at 2025-09-30$450.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | 463Shareholders' equity, FY2025, at 2025-12-31$462.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | 468Shareholders' equity, Q1 FY2026, at 2026-03-31$468.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0001418819-26-000045.Report this figure | 473Shareholders' equity, Q2 FY2026, at 2026-06-30$472.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure | 577Shareholders' equity, Q3 FY2026, at 2026-09-30$577.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001418819-26-000052.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 87.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$87.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 71.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$71.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 81.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$81.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001628280-25-035835. Derived: 6-month figure less the 3-month figure.Report this figure | 119Operating cash flow, Q3 FY2024, three months to 2024-09-30$118.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001418819-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure | 105Operating cash flow, Q4 FY2024, three months to 2024-12-31$104.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 61.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$61.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 130Operating cash flow, Q2 FY2025, three months to 2025-06-30$129.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0001418819-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 101Operating cash flow, Q3 FY2025, three months to 2025-09-30$100.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0001418819-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 109Operating cash flow, Q4 FY2025, three months to 2025-12-31$108.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 71.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$71.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 114Operating cash flow, Q2 FY2026, three months to 2026-06-30$114.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0001418819-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 95.9Operating cash flow, Q3 FY2026, three months to 2026-09-30$95.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0001418819-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 16.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$16.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 12.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001628280-25-035835. Derived: 6-month figure less the 3-month figure.Report this figure | 18.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001418819-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure | 24.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$24.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 24.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$24.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 20.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0001418819-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 21.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$21.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0001418819-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 33.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$33.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 21.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$21.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0001418819-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 27.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$27.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0001418819-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 16.0Dividends paid, Q4 FY2023, three months to 2023-12-31$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Dividends paid, Q1 FY2024, three months to 2024-03-31$16.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 32.8Dividends paid, Q2 FY2024, three months to 2024-06-30$32.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001628280-25-035835.Report this figure | 49.1Dividends paid, Q3 FY2024, three months to 2024-09-30$49.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | 15.6Dividends paid, Q4 FY2024, three months to 2024-12-31$15.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 15.7Dividends paid, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 30.8Dividends paid, Q2 FY2025, three months to 2025-06-30$30.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001628280-25-035835.Report this figure | 46.9Dividends paid, Q3 FY2025, three months to 2025-09-30$46.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001418819-25-000009.Report this figure | 16.0Dividends paid, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Dividends paid, Q1 FY2026, three months to 2026-03-31$16.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 16.2Dividends paid, Q2 FY2026, three months to 2026-06-30$16.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-22, accession 0001418819-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 16.2Dividends paid, Q3 FY2026, three months to 2026-09-30$16.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-20, accession 0001418819-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 51.9Share repurchases, Q4 FY2023, three months to 2023-12-31$51.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 57.2Share repurchases, Q1 FY2024, three months to 2024-03-31$57.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0001628280-25-018712.Report this figure | 97.6Share repurchases, Q2 FY2024, three months to 2024-06-30$97.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001628280-25-035835. Derived: 6-month figure less the 3-month figure.Report this figure | 130Share repurchases, Q3 FY2024, three months to 2024-09-30$129.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001418819-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure | 123Share repurchases, Q4 FY2024, three months to 2024-12-31$123.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 70.5Share repurchases, Q1 FY2025, three months to 2025-03-31$70.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 65.6Share repurchases, Q2 FY2025, three months to 2025-06-30$65.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0001418819-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 50.4Share repurchases, Q3 FY2025, three months to 2025-09-30$50.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0001418819-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2025, three months to 2025-12-31−$30.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001418819-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001418819-26-000026.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0001418819-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0001418819-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 129 | 126 | 125 | 124 | 121 | 118 | 111 | 108 | 106 | 107 | 108 | 109 |
Shares outstanding: 106.16m at Oct 13, 2026, from the cover of the 10-Q filed Oct 20, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.