Kaiser Aluminum Corp
KALUNasdaqCIK 811596MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 722Revenue, Q4 FY2023, three months to 2023-12-31$721.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 738Revenue, Q1 FY2024, three months to 2024-03-31$737.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000950170-25-058170.Report this figure | 773Revenue, Q2 FY2024, three months to 2024-06-30$773.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000950170-25-098410.Report this figure | 748Revenue, Q3 FY2024, three months to 2024-09-30$747.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 765Revenue, Q4 FY2024, three months to 2024-12-31$765.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 777Revenue, Q1 FY2025, three months to 2025-03-31$777.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 823Revenue, Q2 FY2025, three months to 2025-06-30$823.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 844Revenue, Q3 FY2025, three months to 2025-09-30$843.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 929Revenue, Q4 FY2025, three months to 2025-12-31$929.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 1,107Revenue, Q1 FY2026, three months to 2026-03-31$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 1,257Revenue, Q2 FY2026, three months to 2026-06-30$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 1,215Revenue, Q3 FY2026, three months to 2026-09-30$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure |
| Cost of revenue | $m | 614Cost of revenue, Q4 FY2023, three months to 2023-12-31$613.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 651Cost of revenue, Q1 FY2024, three months to 2024-03-31$651.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0000950170-25-058170.Report this figure | 670Cost of revenue, Q2 FY2024, three months to 2024-06-30$669.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000950170-25-098410.Report this figure | 676Cost of revenue, Q3 FY2024, three months to 2024-09-30$676.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 670Cost of revenue, Q4 FY2024, three months to 2024-12-31$669.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 673Cost of revenue, Q1 FY2025, three months to 2025-03-31$673.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 723Cost of revenue, Q2 FY2025, three months to 2025-06-30$722.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 729Cost of revenue, Q3 FY2025, three months to 2025-09-30$728.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 806Cost of revenue, Q4 FY2025, three months to 2025-12-31$805.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 943Cost of revenue, Q1 FY2026, three months to 2026-03-31$943.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 1,058Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 1,099Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0001193125-26-429090.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 |
| Operating income | $m | 48.4Operating income, Q4 FY2023, three months to 2023-12-31$48.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 24.3Operating income, Q1 FY2024, three months to 2024-03-31$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000950170-25-058170.Report this figure | 36.2Operating income, Q2 FY2024, three months to 2024-06-30$36.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098410.Report this figure | 13.2Operating income, Q3 FY2024, three months to 2024-09-30$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 38.5Operating income, Q4 FY2024, three months to 2024-12-31$38.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 41.4Operating income, Q1 FY2025, three months to 2025-03-31$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 38.0Operating income, Q2 FY2025, three months to 2025-06-30$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 48.8Operating income, Q3 FY2025, three months to 2025-09-30$48.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 60.6Operating income, Q4 FY2025, three months to 2025-12-31$60.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 97.8Operating income, Q1 FY2026, three months to 2026-03-31$97.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 134Operating income, Q2 FY2026, three months to 2026-06-30$133.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 55.2Operating income, Q3 FY2026, three months to 2026-09-30$55.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure |
| Interest expense | $m | 11.5Interest expense, Q4 FY2023, three months to 2023-12-31$11.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000950170-24-018958. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Interest expense, Q1 FY2024, three months to 2024-03-31$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0000950170-24-048441.Report this figure | 11.1Interest expense, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-26, accession 0000950170-24-086678.Report this figure | 10.7Interest expense, Q3 FY2024, three months to 2024-09-30$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 10.4Interest expense, Q4 FY2024, three months to 2024-12-31$10.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Interest expense, Q1 FY2025, three months to 2025-03-31$11.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 12.5Interest expense, Q2 FY2025, three months to 2025-06-30$12.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 12.4Interest expense, Q3 FY2025, three months to 2025-09-30$12.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 14.0Interest expense, Q4 FY2025, three months to 2025-12-31$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 14.4Interest expense, Q1 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 14.5Interest expense, Q2 FY2026, three months to 2026-06-30$14.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 14.2Interest expense, Q3 FY2026, three months to 2026-09-30$14.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure |
| Income tax | $m | 7.2Income tax, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Income tax, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000950170-25-058170.Report this figure | 5.7Income tax, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000950170-25-098410.Report this figure | 2.4Income tax, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 8.7Income tax, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Income tax, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 6.7Income tax, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 8.3Income tax, Q3 FY2025, three months to 2025-09-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 15.3Income tax, Q4 FY2025, three months to 2025-12-31$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 19.9Income tax, Q1 FY2026, three months to 2026-03-31$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 29.5Income tax, Q2 FY2026, three months to 2026-06-30$29.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 9.2Income tax, Q3 FY2026, three months to 2026-09-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure |
| Net income | $m | 28.2Net income, Q4 FY2023, three months to 2023-12-31$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 18.2Net income, Q1 FY2024, three months to 2024-03-31$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 18.9Net income, Q2 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 8.8Net income, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 19.8Net income, Q4 FY2024, three months to 2024-12-31$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Net income, Q1 FY2025, three months to 2025-03-31$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 23.2Net income, Q2 FY2025, three months to 2025-06-30$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 39.5Net income, Q3 FY2025, three months to 2025-09-30$39.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 28.2Net income, Q4 FY2025, three months to 2025-12-31$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 62.5Net income, Q1 FY2026, three months to 2026-03-31$62.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 96.8Net income, Q2 FY2026, three months to 2026-06-30$96.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 31.0Net income, Q3 FY2026, three months to 2026-09-30$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure |
| Diluted EPS | $ per share | not reported | 1.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000950170-25-058170.Report this figure | 1.15Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000950170-25-098410.Report this figure | 0.54Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | not reported | 1.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 1.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 2.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | not reported | 3.71Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 5.72Diluted EPS, Q2 FY2026, three months to 2026-06-30$5.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 1.84Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure |
| Basic EPS | $ per share | not reported | 1.13Basic EPS, Q1 FY2024, three months to 2024-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000950170-25-058170.Report this figure | 1.18Basic EPS, Q2 FY2024, three months to 2024-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000950170-25-098410.Report this figure | 0.54Basic EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | not reported | 1.34Basic EPS, Q1 FY2025, three months to 2025-03-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 1.44Basic EPS, Q2 FY2025, three months to 2025-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 2.44Basic EPS, Q3 FY2025, three months to 2025-09-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | not reported | 3.85Basic EPS, Q1 FY2026, three months to 2026-03-31$3.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 5.92Basic EPS, Q2 FY2026, three months to 2026-06-30$5.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 1.90Basic EPS, Q3 FY2026, three months to 2026-09-30$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 82.4Cash and equivalents, FY2023, at 2023-12-31$82.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001193125-26-059575.Report this figure | 102Cash and equivalents, Q1 FY2024, at 2024-03-31$101.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000950170-25-058170.Report this figure | 70.4Cash and equivalents, Q2 FY2024, at 2024-06-30$70.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000950170-25-098410.Report this figure | 45.7Cash and equivalents, Q3 FY2024, at 2024-09-30$45.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 18.4Cash and equivalents, FY2024, at 2024-12-31$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001193125-26-059575.Report this figure | 21.3Cash and equivalents, Q1 FY2025, at 2025-03-31$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 13.1Cash and equivalents, Q2 FY2025, at 2025-06-30$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 17.2Cash and equivalents, Q3 FY2025, at 2025-09-30$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 7.0Cash and equivalents, FY2025, at 2025-12-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 30.0Cash and equivalents, Q1 FY2026, at 2026-03-31$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 58.5Cash and equivalents, Q2 FY2026, at 2026-06-30$58.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 117Cash and equivalents, Q3 FY2026, at 2026-09-30$117.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure |
| Current assets | $m | 990Current assets, FY2023, at 2023-12-31$990.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024313.Report this figure | 1,023Current assets, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048441.Report this figure | 1,011Current assets, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086678.Report this figure | 995Current assets, Q3 FY2024, at 2024-09-30$994.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000950170-24-117104.Report this figure | 1,075Current assets, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059575.Report this figure | 1,094Current assets, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000950170-25-058170.Report this figure | 1,151Current assets, Q2 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098410.Report this figure | 1,244Current assets, Q3 FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 1,262Current assets, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 1,487Current assets, Q1 FY2026, at 2026-03-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 1,602Current assets, Q2 FY2026, at 2026-06-30$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 1,615Current assets, Q3 FY2026, at 2026-09-30$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure |
| Total assets | $m | 2,267Total assets, FY2023, at 2023-12-31$2.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000950170-25-024313.Report this figure | 2,300Total assets, Q1 FY2024, at 2024-03-31$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000950170-24-048441.Report this figure | 2,316Total assets, Q2 FY2024, at 2024-06-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000950170-24-086678.Report this figure | 2,311Total assets, Q3 FY2024, at 2024-09-30$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000950170-24-117104.Report this figure | 2,410Total assets, FY2024, at 2024-12-31$2.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001193125-26-059575.Report this figure | 2,440Total assets, Q1 FY2025, at 2025-03-31$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000950170-25-058170.Report this figure | 2,513Total assets, Q2 FY2025, at 2025-06-30$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000950170-25-098410.Report this figure | 2,592Total assets, Q3 FY2025, at 2025-09-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 2,565Total assets, FY2025, at 2025-12-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 2,790Total assets, Q1 FY2026, at 2026-03-31$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 2,910Total assets, Q2 FY2026, at 2026-06-30$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 2,918Total assets, Q3 FY2026, at 2026-09-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure |
| Current liabilities | $m | 370Current liabilities, FY2023, at 2023-12-31$370.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024313.Report this figure | 385Current liabilities, Q1 FY2024, at 2024-03-31$384.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048441.Report this figure | 396Current liabilities, Q2 FY2024, at 2024-06-30$396.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086678.Report this figure | 382Current liabilities, Q3 FY2024, at 2024-09-30$382.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000950170-24-117104.Report this figure | 401Current liabilities, FY2024, at 2024-12-31$400.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059575.Report this figure | 410Current liabilities, Q1 FY2025, at 2025-03-31$410.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000950170-25-058170.Report this figure | 426Current liabilities, Q2 FY2025, at 2025-06-30$426.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098410.Report this figure | 501Current liabilities, Q3 FY2025, at 2025-09-30$500.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 427Current liabilities, FY2025, at 2025-12-31$427.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 602Current liabilities, Q1 FY2026, at 2026-03-31$601.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 642Current liabilities, Q2 FY2026, at 2026-06-30$641.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 615Current liabilities, Q3 FY2026, at 2026-09-30$614.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure |
| Total liabilities | $m | 1,615Total liabilities, FY2023, at 2023-12-31$1.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000950170-25-024313.Report this figure | 1,635Total liabilities, Q1 FY2024, at 2024-03-31$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000950170-24-048441.Report this figure | 1,654Total liabilities, Q2 FY2024, at 2024-06-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000950170-24-086678.Report this figure | 1,644Total liabilities, Q3 FY2024, at 2024-09-30$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000950170-24-117104.Report this figure | 1,667Total liabilities, FY2024, at 2024-12-31$1.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001193125-26-059575.Report this figure | 1,683Total liabilities, Q1 FY2025, at 2025-03-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000950170-25-058170.Report this figure | 1,737Total liabilities, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000950170-25-098410.Report this figure | 1,786Total liabilities, Q3 FY2025, at 2025-09-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 1,739Total liabilities, FY2025, at 2025-12-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 1,913Total liabilities, Q1 FY2026, at 2026-03-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 1,966Total liabilities, Q2 FY2026, at 2026-06-30$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 1,943Total liabilities, Q3 FY2026, at 2026-09-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure |
| Long-term debt | $m | 1,040Long-term debt, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000950170-25-024313.Report this figure | 1,040Long-term debt, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048441.Report this figure | 1,041Long-term debt, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086678.Report this figure | 1,041Long-term debt, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0000950170-24-117104.Report this figure | 1,042Long-term debt, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001193125-26-059575.Report this figure | 1,042Long-term debt, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000950170-25-058170.Report this figure | 1,075Long-term debt, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098410.Report this figure | 1,043Long-term debt, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 1,060Long-term debt, FY2025, at 2025-12-31$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 1,038Long-term debt, Q1 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 1,038Long-term debt, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314580.Report this figure | 1,039Long-term debt, Q3 FY2026, at 2026-09-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure |
| Current portion of debt | $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 |
| Shareholders' equity | $m | 708Shareholders' equity, FY2023, at 2023-12-31$708.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001193125-26-059575.Report this figure | 715Shareholders' equity, Q1 FY2024, at 2024-03-31$714.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 728Shareholders' equity, Q2 FY2024, at 2024-06-30$727.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 729Shareholders' equity, Q3 FY2024, at 2024-09-30$729.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001193125-25-248835.Report this figure | 743Shareholders' equity, FY2024, at 2024-12-31$743.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 757Shareholders' equity, Q1 FY2025, at 2025-03-31$756.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 776Shareholders' equity, Q2 FY2025, at 2025-06-30$776.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 806Shareholders' equity, Q3 FY2025, at 2025-09-30$806.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 826Shareholders' equity, FY2025, at 2025-12-31$826.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 877Shareholders' equity, Q1 FY2026, at 2026-03-31$877.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 944Shareholders' equity, Q2 FY2026, at 2026-06-30$943.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure | 976Shareholders' equity, Q3 FY2026, at 2026-09-30$975.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-429090.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 74.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$74.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 63.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$63.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000950170-25-058170.Report this figure | 26.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000950170-25-098410. Derived: 6-month figure less the 3-month figure.Report this figure | 34.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$34.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001193125-25-248835. Derived: 9-month figure less the 6-month figure.Report this figure | 43.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$43.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 57.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$57.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 15.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314580. Derived: 6-month figure less the 3-month figure.Report this figure | 59.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$59.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001193125-26-429090. Derived: 9-month figure less the 6-month figure.Report this figure | (20.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 87.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$87.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 59.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$59.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314580. Derived: 6-month figure less the 3-month figure.Report this figure | 101Operating cash flow, Q3 FY2026, three months to 2026-09-30$100.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001193125-26-429090. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 23.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$23.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0000950170-25-058170.Report this figure | 43.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$43.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0000950170-25-098410. Derived: 6-month figure less the 3-month figure.Report this figure | 51.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$51.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0001193125-25-248835. Derived: 9-month figure less the 6-month figure.Report this figure | 56.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$56.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 38.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$38.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 43.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$43.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001193125-26-314580. Derived: 6-month figure less the 3-month figure.Report this figure | 24.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$24.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0001193125-26-429090. Derived: 9-month figure less the 6-month figure.Report this figure | 30.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$30.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 19.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 24.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001193125-26-314580. Derived: 6-month figure less the 3-month figure.Report this figure | 28.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$28.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0001193125-26-429090. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 12.7Dividends paid, Q4 FY2023, three months to 2023-12-31$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Dividends paid, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0000950170-25-058170.Report this figure | 12.7Dividends paid, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0000950170-25-098410. Derived: 6-month figure less the 3-month figure.Report this figure | 12.7Dividends paid, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-23, accession 0001193125-25-248835. Derived: 9-month figure less the 6-month figure.Report this figure | 12.7Dividends paid, Q4 FY2024, three months to 2024-12-31$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Dividends paid, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 12.8Dividends paid, Q2 FY2025, three months to 2025-06-30$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001193125-26-314580. Derived: 6-month figure less the 3-month figure.Report this figure | 12.8Dividends paid, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001193125-26-429090. Derived: 9-month figure less the 6-month figure.Report this figure | 12.8Dividends paid, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001193125-26-059575. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Dividends paid, Q1 FY2026, three months to 2026-03-31$13.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0001193125-26-173882.Report this figure | 12.8Dividends paid, Q2 FY2026, three months to 2026-06-30$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001193125-26-314580. Derived: 6-month figure less the 3-month figure.Report this figure | 12.8Dividends paid, Q3 FY2026, three months to 2026-09-30$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001193125-26-429090. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 16.1 | 16.1 | 16.2 | 16.2 | 16.4 | 16.3 | 16.4 | 16.5 | 16.6 | 16.8 | 16.9 | 16.9 |
Shares outstanding: 16.35m at Oct 19, 2026, from the cover of the 10-Q filed Oct 22, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.