JBT MAREL Corp
JBTMNYSECIK 1433660IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 454Revenue, Q3 FY2023, three months to 2023-09-30$453.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 445Revenue, Q4 FY2023, three months to 2023-12-31$444.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-23, accession 0001433660-24-000008.Report this figure | 392Revenue, Q1 FY2024, three months to 2024-03-31$392.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 421Revenue, Q2 FY2024, three months to 2024-06-30$421.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 454Revenue, Q3 FY2024, three months to 2024-09-30$453.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 468Revenue, Q4 FY2024, three months to 2024-12-31$467.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 854Revenue, Q1 FY2025, three months to 2025-03-31$854.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 935Revenue, Q2 FY2025, three months to 2025-06-30$935.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 1,001Revenue, Q3 FY2025, three months to 2025-09-30$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 1,008Revenue, Q4 FY2025, three months to 2025-12-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 936Revenue, Q1 FY2026, three months to 2026-03-31$936.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 981Revenue, Q2 FY2026, three months to 2026-06-30$981.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure |
| Cost of revenue | $m | 259Cost of revenue, Q3 FY2023, three months to 2023-09-30$258.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-02-23, accession 0001433660-24-000008.Report this figure | 284Cost of revenue, Q4 FY2023, three months to 2023-12-31$283.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-02-23, accession 0001433660-24-000008.Report this figure | 252Cost of revenue, Q1 FY2024, three months to 2024-03-31$252.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 259Cost of revenue, Q2 FY2024, three months to 2024-06-30$259.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 290Cost of revenue, Q3 FY2024, three months to 2024-09-30$290.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 288Cost of revenue, Q4 FY2024, three months to 2024-12-31$288.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 562Cost of revenue, Q1 FY2025, three months to 2025-03-31$562.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 600Cost of revenue, Q2 FY2025, three months to 2025-06-30$600.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 642Cost of revenue, Q3 FY2025, three months to 2025-09-30$641.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 660Cost of revenue, Q4 FY2025, three months to 2025-12-31$659.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 607Cost of revenue, Q1 FY2026, three months to 2026-03-31$607.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 622Cost of revenue, Q2 FY2026, three months to 2026-06-30$622.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure |
| Gross profit | $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 | not reported | not reported | 6.4Research and development, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 5.8Research and development, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 5.4Research and development, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 3.3Research and development, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 33.6Research and development, Q1 FY2025, three months to 2025-03-31$33.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 30.9Research and development, Q2 FY2025, three months to 2025-06-30$30.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 28.7Research and development, Q3 FY2025, three months to 2025-09-30$28.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 23.1Research and development, Q4 FY2025, three months to 2025-12-31$23.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Selling, general and administrative | $m | 102Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$101.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-23, accession 0001433660-24-000048.Report this figure | 104Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$104.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-02-23, accession 0001433660-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 104Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$103.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 110Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$110.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 112Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$111.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | not reported | 325Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$325.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 287Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$287.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 222Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$222.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | not reported | 261Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$261.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 313Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$313.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure |
| Operating income | $m | 36.9Operating income, Q3 FY2023, three months to 2023-09-30$36.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-23, accession 0001433660-24-000048.Report this figure | 55.1Operating income, Q4 FY2023, three months to 2023-12-31$55.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 29.1Operating income, Q1 FY2024, three months to 2024-03-31$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 26.8Operating income, Q2 FY2024, three months to 2024-06-30$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 46.8Operating income, Q3 FY2024, three months to 2024-09-30$46.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 15.7Operating income, Q4 FY2024, three months to 2024-12-31$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | (33.0)Operating income, Q1 FY2025, three months to 2025-03-31−$33.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 48.0Operating income, Q2 FY2025, three months to 2025-06-30$48.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 102Operating income, Q3 FY2025, three months to 2025-09-30$102.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 72.3Operating income, Q4 FY2025, three months to 2025-12-31$72.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 68.0Operating income, Q1 FY2026, three months to 2026-03-31$68.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 46.0Operating income, Q2 FY2026, three months to 2026-06-30$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure |
| Interest expense | $m | 5.5Interest expense, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-23, accession 0001433660-24-000048.Report this figure | 3.1Interest expense, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Interest expense, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 4.1Interest expense, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 4.1Interest expense, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 8.3Interest expense, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 42.4Interest expense, Q1 FY2025, three months to 2025-03-31$42.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 31.8Interest expense, Q2 FY2025, three months to 2025-06-30$31.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 24.7Interest expense, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 15.5Interest expense, Q4 FY2025, three months to 2025-12-31$15.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 13.0Interest expense, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure |
| Income tax | $m | 4.6Income tax, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-23, accession 0001433660-24-000048.Report this figure | 5.7Income tax, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Income tax, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | (3.3)Income tax, Q2 FY2024, three months to 2024-06-30−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 9.5Income tax, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | (3.6)Income tax, Q4 FY2024, three months to 2024-12-31−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | (46.0)Income tax, Q1 FY2025, three months to 2025-03-31−$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 8.0Income tax, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 17.1Income tax, Q3 FY2025, three months to 2025-09-30$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 8.1Income tax, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 15.0Income tax, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 7.0Income tax, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure |
| Net income | $m | 442Net income, Q3 FY2023, three months to 2023-09-30$441.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-23, accession 0001433660-24-000048.Report this figure | 81.1Net income, Q4 FY2023, three months to 2023-12-31$81.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-23, accession 0001433660-24-000008.Report this figure | 22.8Net income, Q1 FY2024, three months to 2024-03-31$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 30.7Net income, Q2 FY2024, three months to 2024-06-30$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 38.9Net income, Q3 FY2024, three months to 2024-09-30$38.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | (7.0)Net income, Q4 FY2024, three months to 2024-12-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | (173)Net income, Q1 FY2025, three months to 2025-03-31−$173.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 3.0Net income, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 66.0Net income, Q3 FY2025, three months to 2025-09-30$66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 53.1Net income, Q4 FY2025, three months to 2025-12-31$53.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 45.0Net income, Q1 FY2026, three months to 2026-03-31$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 28.0Net income, Q2 FY2026, three months to 2026-06-30$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure |
| Diluted EPS | $ per share | 13.73Diluted EPS, Q3 FY2023, three months to 2023-09-30$13.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-23, accession 0001433660-24-000048.Report this figure | 2.52Diluted EPS, Q4 FY2023, three months to 2023-12-31$2.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-23, accession 0001433660-24-000008.Report this figure | 0.71Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 0.95Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 1.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | not reported | (3.35)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 0.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 1.26Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | not reported | 0.86Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 0.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure |
| Basic EPS | $ per share | 13.79Basic EPS, Q3 FY2023, three months to 2023-09-30$13.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-23, accession 0001433660-24-000048.Report this figure | 2.54Basic EPS, Q4 FY2023, three months to 2023-12-31$2.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-23, accession 0001433660-24-000008.Report this figure | 0.71Basic EPS, Q1 FY2024, three months to 2024-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 0.96Basic EPS, Q2 FY2024, three months to 2024-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 1.22Basic EPS, Q3 FY2024, three months to 2024-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | not reported | (3.35)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 0.07Basic EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 1.26Basic EPS, Q3 FY2025, three months to 2025-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | not reported | 0.86Basic EPS, Q1 FY2026, three months to 2026-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 0.54Basic EPS, Q2 FY2026, three months to 2026-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 483Cash and equivalents, FY2023, at 2023-12-31$483.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001433660-26-000053.Report this figure | not reported | not reported | not reported | 1,228Cash and equivalents, FY2024, at 2024-12-31$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001433660-26-000053.Report this figure | not reported | not reported | not reported | 168Cash and equivalents, FY2025, at 2025-12-31$167.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001433660-26-000053.Report this figure | not reported | not reported |
| Current assets | $m | 1,092Current assets, Q3 FY2023, at 2023-09-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001433660-23-000041.Report this figure | 1,100Current assets, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001433660-25-000009.Report this figure | 1,102Current assets, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001433660-24-000020.Report this figure | 1,125Current assets, Q2 FY2024, at 2024-06-30$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001433660-24-000035.Report this figure | 1,206Current assets, Q3 FY2024, at 2024-09-30$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0001433660-24-000048.Report this figure | 1,863Current assets, FY2024, at 2024-12-31$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001433660-26-000053.Report this figure | 1,489Current assets, Q1 FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 1,529Current assets, Q2 FY2025, at 2025-06-30$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 1,540Current assets, Q3 FY2025, at 2025-09-30$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 1,583Current assets, FY2025, at 2025-12-31$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 1,675Current assets, Q1 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 1,614Current assets, Q2 FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure |
| Total assets | $m | 2,689Total assets, Q3 FY2023, at 2023-09-30$2.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001433660-23-000041.Report this figure | 2,710Total assets, FY2023, at 2023-12-31$2.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001433660-25-000009.Report this figure | 2,691Total assets, Q1 FY2024, at 2024-03-31$2.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001433660-24-000020.Report this figure | 2,690Total assets, Q2 FY2024, at 2024-06-30$2.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001433660-24-000035.Report this figure | 2,789Total assets, Q3 FY2024, at 2024-09-30$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001433660-24-000048.Report this figure | 3,414Total assets, FY2024, at 2024-12-31$3.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001433660-26-000053.Report this figure | 7,999Total assets, Q1 FY2025, at 2025-03-31$8.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 8,253Total assets, Q2 FY2025, at 2025-06-30$8.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 8,199Total assets, Q3 FY2025, at 2025-09-30$8.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 8,191Total assets, FY2025, at 2025-12-31$8.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 8,163Total assets, Q1 FY2026, at 2026-03-31$8.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 8,006Total assets, Q2 FY2026, at 2026-06-30$8.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure |
| Current liabilities | $m | 584Current liabilities, Q3 FY2023, at 2023-09-30$584.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001433660-23-000041.Report this figure | 484Current liabilities, FY2023, at 2023-12-31$484.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001433660-25-000009.Report this figure | 466Current liabilities, Q1 FY2024, at 2024-03-31$466.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001433660-24-000020.Report this figure | 443Current liabilities, Q2 FY2024, at 2024-06-30$442.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001433660-24-000035.Report this figure | 473Current liabilities, Q3 FY2024, at 2024-09-30$473.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0001433660-24-000048.Report this figure | 536Current liabilities, FY2024, at 2024-12-31$535.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001433660-26-000053.Report this figure | 1,183Current liabilities, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 1,644Current liabilities, Q2 FY2025, at 2025-06-30$1.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 1,649Current liabilities, Q3 FY2025, at 2025-09-30$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 1,622Current liabilities, FY2025, at 2025-12-31$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 1,657Current liabilities, Q1 FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 1,303Current liabilities, Q2 FY2026, at 2026-06-30$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure |
| Long-term debt | $m | 646Long-term debt, Q3 FY2023, at 2023-09-30$645.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0001433660-23-000041.Report this figure | 646Long-term debt, FY2023, at 2023-12-31$646.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001433660-25-000009.Report this figure | 647Long-term debt, Q1 FY2024, at 2024-03-31$647.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001433660-24-000020.Report this figure | 648Long-term debt, Q2 FY2024, at 2024-06-30$647.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001433660-24-000035.Report this figure | 648Long-term debt, Q3 FY2024, at 2024-09-30$648.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0001433660-24-000048.Report this figure | 1,252Long-term debt, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001433660-26-000053.Report this figure | 1,966Long-term debt, Q1 FY2025, at 2025-03-31$1.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 1,511Long-term debt, Q2 FY2025, at 2025-06-30$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 1,495Long-term debt, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 1,470Long-term debt, FY2025, at 2025-12-31$1.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 1,432Long-term debt, Q1 FY2026, at 2026-03-31$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 1,670Long-term debt, Q2 FY2026, at 2026-06-30$1.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-02-23, accession 0001433660-24-000008.Report this figure | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001433660-26-000053.Report this figure | not reported | not reported | 410Current portion of debt, Q3 FY2025, at 2025-09-30$410.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 412Current portion of debt, FY2025, at 2025-12-31$412.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 411Current portion of debt, Q1 FY2026, at 2026-03-31$411.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 9.0Current portion of debt, Q2 FY2026, at 2026-06-30$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure |
| Short-term borrowings | $m | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-27, accession 0001433660-23-000041.Report this figure | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-02, accession 0001433660-26-000053.Report this figure | 21.4Short-term borrowings, Q1 FY2025, at 2025-03-31$21.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 410Short-term borrowings, Q2 FY2025, at 2025-06-30$410.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 411Short-term borrowings, Q3 FY2025, at 2025-09-30$411.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 412Short-term borrowings, FY2025, at 2025-12-31$412.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 411Short-term borrowings, Q1 FY2026, at 2026-03-31$411.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 9.0Short-term borrowings, Q2 FY2026, at 2026-06-30$9.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure |
| Shareholders' equity | $m | 1,393Shareholders' equity, Q3 FY2023, at 2023-09-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0001433660-24-000048.Report this figure | 1,489Shareholders' equity, FY2023, at 2023-12-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001433660-26-000053.Report this figure | 1,491Shareholders' equity, Q1 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001433660-25-000045.Report this figure | 1,519Shareholders' equity, Q2 FY2024, at 2024-06-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 1,585Shareholders' equity, Q3 FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 1,544Shareholders' equity, FY2024, at 2024-12-31$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 4,107Shareholders' equity, Q1 FY2025, at 2025-03-31$4.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 4,374Shareholders' equity, Q2 FY2025, at 2025-06-30$4.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 4,421Shareholders' equity, Q3 FY2025, at 2025-09-30$4.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001433660-25-000065.Report this figure | 4,464Shareholders' equity, FY2025, at 2025-12-31$4.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 4,483Shareholders' equity, Q1 FY2026, at 2026-03-31$4.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure | 4,472Shareholders' equity, Q2 FY2026, at 2026-06-30$4.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053548.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 33.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-10-23, accession 0001433660-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure | (21.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 21.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-08-07, accession 0001433660-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 71.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$71.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-04, accession 0001433660-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 129Operating cash flow, Q4 FY2024, three months to 2024-12-31$128.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 34.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 103Operating cash flow, Q2 FY2025, three months to 2025-06-30$103.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053548. Derived: 6-month figure less the 3-month figure.Report this figure | 87.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$87.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-04, accession 0001433660-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 117Operating cash flow, Q4 FY2025, three months to 2025-12-31$117.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 119Operating cash flow, Q1 FY2026, three months to 2026-03-31$119.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 102Operating cash flow, Q2 FY2026, three months to 2026-06-30$102.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053548. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 10.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-23, accession 0001433660-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 8.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 10.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001433660-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 6.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001433660-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 10.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 19.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001628280-26-053548. Derived: 6-month figure less the 3-month figure.Report this figure | 30.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$30.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001433660-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 33.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$33.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 26.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$26.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 25.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001628280-26-053548. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.3Dividends paid, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-23, accession 0001433660-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Dividends paid, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Dividends paid, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-05, accession 0001433660-25-000026.Report this figure | 3.2Dividends paid, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001433660-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 3.2Dividends paid, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001433660-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Dividends paid, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Dividends paid, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 6.0Dividends paid, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001628280-26-053548. Derived: 6-month figure less the 3-month figure.Report this figure | 4.7Dividends paid, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001433660-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Dividends paid, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001433660-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Dividends paid, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001628280-26-030756.Report this figure | 6.0Dividends paid, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001628280-26-053548. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-10-27, accession 0001433660-23-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Share repurchases, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001433660-26-000053. 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 |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 32.1 | 32.1 | 32.1 | 32.2 | 32.2 | 32.2 | 32.2 | 51.7 | 52.2 | 52.3 | 52.4 | 52.2 |
Shares outstanding: 51.88m at Jul 24, 2026, from the cover of the 10-Q filed Aug 5, 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.