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Itron, Inc.

ITRINasdaqCIK 780571TechnologyFiscal 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$599.3m, Q3 FY2026
Operating income$95.5m, Q3 FY2026
Net income$71.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m577Revenue, Q4 FY2023, three months to 2023-12-31$577.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure603Revenue, Q1 FY2024, three months to 2024-03-31$603.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure609Revenue, Q2 FY2024, three months to 2024-06-30$609.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure615Revenue, Q3 FY2024, three months to 2024-09-30$615.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure613Revenue, Q4 FY2024, three months to 2024-12-31$612.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure607Revenue, Q1 FY2025, three months to 2025-03-31$607.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure607Revenue, Q2 FY2025, three months to 2025-06-30$606.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure582Revenue, Q3 FY2025, three months to 2025-09-30$581.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure572Revenue, Q4 FY2025, three months to 2025-12-31$571.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure587Revenue, Q1 FY2026, three months to 2026-03-31$587.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure563Revenue, Q2 FY2026, three months to 2026-06-30$562.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure599Revenue, Q3 FY2026, three months to 2026-09-30$599.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Cost of revenue$m381Cost of revenue, Q4 FY2023, three months to 2023-12-31$380.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure398Cost of revenue, Q1 FY2024, three months to 2024-03-31$398.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure399Cost of revenue, Q2 FY2024, three months to 2024-06-30$398.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure406Cost of revenue, Q3 FY2024, three months to 2024-09-30$405.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure399Cost of revenue, Q4 FY2024, three months to 2024-12-31$399.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure390Cost of revenue, Q1 FY2025, three months to 2025-03-31$389.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure383Cost of revenue, Q2 FY2025, three months to 2025-06-30$383.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure362Cost of revenue, Q3 FY2025, three months to 2025-09-30$362.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure340Cost of revenue, Q4 FY2025, three months to 2025-12-31$339.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure351Cost of revenue, Q1 FY2026, three months to 2026-03-31$350.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure332Cost of revenue, Q2 FY2026, three months to 2026-06-30$332.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure354Cost of revenue, Q3 FY2026, three months to 2026-09-30$354.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Gross profit$m196Gross profit, Q4 FY2023, three months to 2023-12-31$196.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure205Gross profit, Q1 FY2024, three months to 2024-03-31$205.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure210Gross profit, Q2 FY2024, three months to 2024-06-30$210.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure210Gross profit, Q3 FY2024, three months to 2024-09-30$209.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure214Gross profit, Q4 FY2024, three months to 2024-12-31$213.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure217Gross profit, Q1 FY2025, three months to 2025-03-31$217.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure224Gross profit, Q2 FY2025, three months to 2025-06-30$223.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure220Gross profit, Q3 FY2025, three months to 2025-09-30$219.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure232Gross profit, Q4 FY2025, three months to 2025-12-31$231.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure236Gross profit, Q1 FY2026, three months to 2026-03-31$236.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure231Gross profit, Q2 FY2026, three months to 2026-06-30$230.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure245Gross profit, Q3 FY2026, three months to 2026-09-30$244.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Research and development$m53.9Research and development, Q4 FY2023, three months to 2023-12-31$53.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure52.4Research and development, Q1 FY2024, three months to 2024-03-31$52.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure53.1Research and development, Q2 FY2024, three months to 2024-06-30$53.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure51.2Research and development, Q3 FY2024, three months to 2024-09-30$51.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure58.3Research and development, Q4 FY2024, three months to 2024-12-31$58.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure50.1Research and development, Q1 FY2025, three months to 2025-03-31$50.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure53.8Research and development, Q2 FY2025, three months to 2025-06-30$53.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure50.0Research and development, Q3 FY2025, three months to 2025-09-30$50.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure53.1Research and development, Q4 FY2025, three months to 2025-12-31$53.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure55.0Research and development, Q1 FY2026, three months to 2026-03-31$55.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure56.1Research and development, Q2 FY2026, three months to 2026-06-30$56.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure57.0Research and development, Q3 FY2026, three months to 2026-09-30$57.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Selling, general and administrative$m81.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$81.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure86.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$86.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure88.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$88.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure79.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$79.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure85.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$85.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure86.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$86.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure87.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$87.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure83.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$83.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure95.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$95.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure105Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$105.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure89.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$89.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure84.1Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$84.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Operating income$m49.3Operating income, Q4 FY2023, three months to 2023-12-31$49.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure62.8Operating income, Q1 FY2024, three months to 2024-03-31$62.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure64.6Operating income, Q2 FY2024, three months to 2024-06-30$64.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure73.9Operating income, Q3 FY2024, three months to 2024-09-30$73.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure62.7Operating income, Q4 FY2024, three months to 2024-12-31$62.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure76.2Operating income, Q1 FY2025, three months to 2025-03-31$76.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure76.4Operating income, Q2 FY2025, three months to 2025-06-30$76.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure81.8Operating income, Q3 FY2025, three months to 2025-09-30$81.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure78.7Operating income, Q4 FY2025, three months to 2025-12-31$78.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure67.6Operating income, Q1 FY2026, three months to 2026-03-31$67.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure76.1Operating income, Q2 FY2026, three months to 2026-06-30$76.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure95.5Operating income, Q3 FY2026, three months to 2026-09-30$95.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Interest expense$m1.9Interest expense, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0000780571-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.9Interest expense, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000780571-24-000010.Report this figure2.3Interest expense, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000780571-24-000043.Report this figure5.6Interest expense, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000780571-24-000048.Report this figure5.6Interest expense, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure5.6Interest expense, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure5.6Interest expense, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure5.6Interest expense, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure5.6Interest expense, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure5.8Interest expense, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure5.8Interest expense, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure5.9Interest expense, Q3 FY2026, three months to 2026-09-30$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Income tax$m4.6Income tax, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure13.4Income tax, Q1 FY2024, three months to 2024-03-31$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure15.2Income tax, Q2 FY2024, three months to 2024-06-30$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure3.5Income tax, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure11.3Income tax, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure16.9Income tax, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure14.7Income tax, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure24.5Income tax, Q3 FY2025, three months to 2025-09-30$24.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure(17.2)Income tax, Q4 FY2025, three months to 2025-12-31−$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure13.6Income tax, Q1 FY2026, three months to 2026-03-31$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure26.7Income tax, Q2 FY2026, three months to 2026-06-30$26.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure25.8Income tax, Q3 FY2026, three months to 2026-09-30$25.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Net income$m44.4Net income, Q4 FY2023, three months to 2023-12-31$44.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure51.7Net income, Q1 FY2024, three months to 2024-03-31$51.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure51.3Net income, Q2 FY2024, three months to 2024-06-30$51.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure78.0Net income, Q3 FY2024, three months to 2024-09-30$78.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure58.1Net income, Q4 FY2024, three months to 2024-12-31$58.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure65.5Net income, Q1 FY2025, three months to 2025-03-31$65.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure68.3Net income, Q2 FY2025, three months to 2025-06-30$68.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure65.6Net income, Q3 FY2025, three months to 2025-09-30$65.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure102Net income, Q4 FY2025, three months to 2025-12-31$101.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure53.5Net income, Q1 FY2026, three months to 2026-03-31$53.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure53.3Net income, Q2 FY2026, three months to 2026-06-30$53.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure71.4Net income, Q3 FY2026, three months to 2026-09-30$71.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Diluted EPS$ per sharenot reported1.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure1.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure1.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figurenot reported1.42Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure1.47Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure1.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figurenot reported1.18Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure1.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure1.61Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Basic EPS$ per sharenot reported1.13Basic EPS, Q1 FY2024, three months to 2024-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure1.12Basic EPS, Q2 FY2024, three months to 2024-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure1.73Basic EPS, Q3 FY2024, three months to 2024-09-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figurenot reported1.44Basic EPS, Q1 FY2025, three months to 2025-03-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure1.50Basic EPS, Q2 FY2025, three months to 2025-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure1.43Basic EPS, Q3 FY2025, three months to 2025-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figurenot reported1.20Basic EPS, Q1 FY2026, three months to 2026-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure1.21Basic EPS, Q2 FY2026, three months to 2026-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure1.63Basic EPS, Q3 FY2026, three months to 2026-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure

Balance sheet

Cash and equivalents$840.3m, Q3 FY2026
Long-term debt$1.58bn, Q3 FY2026
Shareholders' equity$1.70bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m302Cash and equivalents, FY2023, at 2023-12-31$302.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000780571-25-000007.Report this figure301Cash and equivalents, Q1 FY2024, at 2024-03-31$300.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000780571-24-000010.Report this figure921Cash and equivalents, Q2 FY2024, at 2024-06-30$920.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000780571-24-000043.Report this figure983Cash and equivalents, Q3 FY2024, at 2024-09-30$982.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000780571-24-000048.Report this figure1,051Cash and equivalents, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000780571-26-000033.Report this figure1,123Cash and equivalents, Q1 FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure1,224Cash and equivalents, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure1,332Cash and equivalents, Q3 FY2025, at 2025-09-30$1.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure1,020Cash and equivalents, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure713Cash and equivalents, Q1 FY2026, at 2026-03-31$712.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure745Cash and equivalents, Q2 FY2026, at 2026-06-30$745.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure840Cash and equivalents, Q3 FY2026, at 2026-09-30$840.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Current assets$m1,049Current assets, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000780571-25-000007.Report this figure1,097Current assets, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000780571-24-000010.Report this figure1,689Current assets, Q2 FY2024, at 2024-06-30$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000780571-24-000043.Report this figure1,755Current assets, Q3 FY2024, at 2024-09-30$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000780571-24-000048.Report this figure1,816Current assets, FY2024, at 2024-12-31$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0000780571-26-000033.Report this figure1,903Current assets, Q1 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure1,989Current assets, Q2 FY2025, at 2025-06-30$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure2,144Current assets, Q3 FY2025, at 2025-09-30$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure1,822Current assets, FY2025, at 2025-12-31$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure1,525Current assets, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure1,550Current assets, Q2 FY2026, at 2026-06-30$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure1,684Current assets, Q3 FY2026, at 2026-09-30$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Total assets$m2,604Total assets, FY2023, at 2023-12-31$2.60bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000780571-25-000007.Report this figure2,677Total assets, Q1 FY2024, at 2024-03-31$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000780571-24-000010.Report this figure3,284Total assets, Q2 FY2024, at 2024-06-30$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000780571-24-000043.Report this figure3,365Total assets, Q3 FY2024, at 2024-09-30$3.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000780571-24-000048.Report this figure3,408Total assets, FY2024, at 2024-12-31$3.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000780571-26-000033.Report this figure3,503Total assets, Q1 FY2025, at 2025-03-31$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure3,624Total assets, Q2 FY2025, at 2025-06-30$3.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure3,711Total assets, Q3 FY2025, at 2025-09-30$3.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure3,721Total assets, FY2025, at 2025-12-31$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure3,978Total assets, Q1 FY2026, at 2026-03-31$3.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure3,994Total assets, Q2 FY2026, at 2026-06-30$3.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure4,117Total assets, Q3 FY2026, at 2026-09-30$4.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Current liabilities$m537Current liabilities, FY2023, at 2023-12-31$537.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000780571-25-000007.Report this figure578Current liabilities, Q1 FY2024, at 2024-03-31$578.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000780571-24-000010.Report this figure535Current liabilities, Q2 FY2024, at 2024-06-30$535.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000780571-24-000043.Report this figure521Current liabilities, Q3 FY2024, at 2024-09-30$521.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000780571-24-000048.Report this figure528Current liabilities, FY2024, at 2024-12-31$528.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0000780571-26-000033.Report this figure983Current liabilities, Q1 FY2025, at 2025-03-31$983.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure973Current liabilities, Q2 FY2025, at 2025-06-30$973.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure987Current liabilities, Q3 FY2025, at 2025-09-30$987.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure1,012Current liabilities, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure574Current liabilities, Q1 FY2026, at 2026-03-31$573.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure564Current liabilities, Q2 FY2026, at 2026-06-30$564.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure596Current liabilities, Q3 FY2026, at 2026-09-30$595.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Total liabilities$m1,273Total liabilities, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000780571-25-000007.Report this figure1,291Total liabilities, Q1 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000780571-24-000010.Report this figure2,023Total liabilities, Q2 FY2024, at 2024-06-30$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000780571-24-000043.Report this figure1,997Total liabilities, Q3 FY2024, at 2024-09-30$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000780571-24-000048.Report this figure1,996Total liabilities, FY2024, at 2024-12-31$2.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0000780571-26-000033.Report this figure1,994Total liabilities, Q1 FY2025, at 2025-03-31$1.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure1,989Total liabilities, Q2 FY2025, at 2025-06-30$1.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure1,997Total liabilities, Q3 FY2025, at 2025-09-30$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure1,983Total liabilities, FY2025, at 2025-12-31$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure2,349Total liabilities, Q1 FY2026, at 2026-03-31$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure2,355Total liabilities, Q2 FY2026, at 2026-06-30$2.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure2,398Total liabilities, Q3 FY2026, at 2026-09-30$2.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Long-term debt$m455Long-term debt, FY2023, at 2023-12-31$454.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000780571-25-000007.Report this figure455Long-term debt, Q1 FY2024, at 2024-03-31$455.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000780571-24-000010.Report this figure1,240Long-term debt, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000780571-24-000043.Report this figure1,241Long-term debt, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000780571-24-000048.Report this figure1,242Long-term debt, FY2024, at 2024-12-31$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0000780571-26-000033.Report this figure786Long-term debt, Q1 FY2025, at 2025-03-31$786.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure787Long-term debt, Q2 FY2025, at 2025-06-30$787.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure788Long-term debt, Q3 FY2025, at 2025-09-30$787.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure789Long-term debt, FY2025, at 2025-12-31$788.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure1,574Long-term debt, Q1 FY2026, at 2026-03-31$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure1,575Long-term debt, Q2 FY2026, at 2026-06-30$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure1,577Long-term debt, Q3 FY2026, at 2026-09-30$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0000780571-26-000033.Report this figure458Current portion of debt, Q1 FY2025, at 2025-03-31$457.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure458Current portion of debt, Q2 FY2025, at 2025-06-30$458.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure459Current portion of debt, Q3 FY2025, at 2025-09-30$458.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure460Current portion of debt, FY2025, at 2025-12-31$459.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure
Shareholders' equity$m1,311Shareholders' equity, FY2023, at 2023-12-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000780571-25-000007.Report this figure1,365Shareholders' equity, Q1 FY2024, at 2024-03-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000780571-24-000010.Report this figure1,240Shareholders' equity, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000780571-24-000043.Report this figure1,348Shareholders' equity, Q3 FY2024, at 2024-09-30$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000780571-24-000048.Report this figure1,391Shareholders' equity, FY2024, at 2024-12-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0000780571-26-000033.Report this figure1,488Shareholders' equity, Q1 FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure1,613Shareholders' equity, Q2 FY2025, at 2025-06-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure1,693Shareholders' equity, Q3 FY2025, at 2025-09-30$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure1,717Shareholders' equity, FY2025, at 2025-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure1,607Shareholders' equity, Q1 FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure1,616Shareholders' equity, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure1,699Shareholders' equity, Q3 FY2026, at 2026-09-30$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure

Cash flow

Operating cash flow$102.0m, Q3 FY2026
Capital expenditure$6.4m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m47.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$47.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure41.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$41.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure51.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$51.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000780571-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure65.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$65.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000780571-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure79.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$79.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure72.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$72.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure96.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$96.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000780571-26-000178. Derived: 6-month figure less the 3-month figure.Report this figure118Operating cash flow, Q3 FY2025, three months to 2025-09-30$117.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000780571-26-000233. Derived: 9-month figure less the 6-month figure.Report this figure119Operating cash flow, Q4 FY2025, three months to 2025-12-31$119.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure85.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$85.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure88.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$88.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000780571-26-000178. Derived: 6-month figure less the 3-month figure.Report this figure102Operating cash flow, Q3 FY2026, three months to 2026-09-30$102.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000780571-26-000233. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m8.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure7.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure7.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000780571-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure6.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000780571-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure9.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure4.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure6.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0000780571-26-000178. Derived: 6-month figure less the 3-month figure.Report this figure4.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0000780571-26-000233. Derived: 9-month figure less the 6-month figure.Report this figure7.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure6.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure6.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0000780571-26-000178. Derived: 6-month figure less the 3-month figure.Report this figure6.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0000780571-26-000233. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000780571-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000780571-26-000178. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0000780571-26-000233. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000780571-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2026, three months to 2026-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure52.2Share repurchases, Q2 FY2026, three months to 2026-06-30$52.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000780571-26-000178. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0000780571-26-000233. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)44.41m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares45.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3145,281,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000780571-24-000010.Report this figure45.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3045,781,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000780571-24-000043.Report this figure46.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3045,950,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000780571-24-000048.Report this figure46.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3146,357,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000780571-25-000015.Report this figure46.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3046,526,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000780571-25-000036.Report this figure45.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3045,839,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000780571-25-000074.Report this figure46.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3146,172,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure46.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3046,380,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure46.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3046,660,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure45.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3145,470,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000780571-26-000110.Report this figure44.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3044,608,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000780571-26-000178.Report this figure44.4Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3044,411,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure

Shares outstanding: 43.86mShares outstanding, period not labelled, at 2026-10-2343,860,429 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0000780571-26-000233.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 12:53 ET. Listed shows no prices and gives no investment advice.