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Kennametal Inc

KMTNYSECIK 55242IndustrialsFiscal year ends Jun 30

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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$736.6m, Q4 FY2026
Operating income$302.9m, Q4 FY2026
Net income$227.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m492Revenue, Q1 FY2024, three months to 2023-09-30$492.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure495Revenue, Q2 FY2024, three months to 2023-12-31$495.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-07, accession 0000055242-25-000021.Report this figure516Revenue, Q3 FY2024, three months to 2024-03-31$515.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000055242-25-000046.Report this figure543Revenue, Q4 FY2024, three months to 2024-06-30$543.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure482Revenue, Q1 FY2025, three months to 2024-09-30$481.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure482Revenue, Q2 FY2025, three months to 2024-12-31$482.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure486Revenue, Q3 FY2025, three months to 2025-03-31$486.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure516Revenue, Q4 FY2025, three months to 2025-06-30$516.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure498Revenue, Q1 FY2026, three months to 2025-09-30$498.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure530Revenue, Q2 FY2026, three months to 2025-12-31$529.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure593Revenue, Q3 FY2026, three months to 2026-03-31$592.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure737Revenue, Q4 FY2026, three months to 2026-06-30$736.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m330Cost of revenue, Q1 FY2024, three months to 2023-09-30$329.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure356Cost of revenue, Q2 FY2024, three months to 2023-12-31$355.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-07, accession 0000055242-25-000021.Report this figure363Cost of revenue, Q3 FY2024, three months to 2024-03-31$362.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000055242-25-000046.Report this figure372Cost of revenue, Q4 FY2024, three months to 2024-06-30$372.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure331Cost of revenue, Q1 FY2025, three months to 2024-09-30$330.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure337Cost of revenue, Q2 FY2025, three months to 2024-12-31$337.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure330Cost of revenue, Q3 FY2025, three months to 2025-03-31$330.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure371Cost of revenue, Q4 FY2025, three months to 2025-06-30$370.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure343Cost of revenue, Q1 FY2026, three months to 2025-09-30$343.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure356Cost of revenue, Q2 FY2026, three months to 2025-12-31$355.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure385Cost of revenue, Q3 FY2026, three months to 2026-03-31$384.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure303Cost of revenue, Q4 FY2026, three months to 2026-06-30$303.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m163Gross profit, Q1 FY2024, three months to 2023-09-30$162.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure140Gross profit, Q2 FY2024, three months to 2023-12-31$139.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-07, accession 0000055242-25-000021.Report this figure153Gross profit, Q3 FY2024, three months to 2024-03-31$153.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000055242-25-000046.Report this figure171Gross profit, Q4 FY2024, three months to 2024-06-30$171.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure151Gross profit, Q1 FY2025, three months to 2024-09-30$151.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure145Gross profit, Q2 FY2025, three months to 2024-12-31$145.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure156Gross profit, Q3 FY2025, three months to 2025-03-31$156.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure146Gross profit, Q4 FY2025, three months to 2025-06-30$145.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure155Gross profit, Q1 FY2026, three months to 2025-09-30$154.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure174Gross profit, Q2 FY2026, three months to 2025-12-31$173.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure208Gross profit, Q3 FY2026, three months to 2026-03-31$208.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure434Gross profit, Q4 FY2026, three months to 2026-06-30$433.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reported112Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$111.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure109Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$109.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure104Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$104.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure106Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$105.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure113Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$113.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure116Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$116.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure124Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$124.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure126Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$125.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m45.1Operating income, Q1 FY2024, three months to 2023-09-30$45.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure28.5Operating income, Q2 FY2024, three months to 2023-12-31$28.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0000055242-25-000021.Report this figure35.2Operating income, Q3 FY2024, three months to 2024-03-31$35.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000055242-25-000046.Report this figure61.4Operating income, Q4 FY2024, three months to 2024-06-30$61.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure36.0Operating income, Q1 FY2025, three months to 2024-09-30$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure31.7Operating income, Q2 FY2025, three months to 2024-12-31$31.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure44.1Operating income, Q3 FY2025, three months to 2025-03-31$44.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure31.4Operating income, Q4 FY2025, three months to 2025-06-30$31.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure37.6Operating income, Q1 FY2026, three months to 2025-09-30$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure52.7Operating income, Q2 FY2026, three months to 2025-12-31$52.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure79.4Operating income, Q3 FY2026, three months to 2026-03-31$79.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure303Operating income, Q4 FY2026, three months to 2026-06-30$302.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m6.6Interest expense, Q1 FY2024, three months to 2023-09-30$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000055242-23-000051.Report this figure6.8Interest expense, Q2 FY2024, three months to 2023-12-31$6.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-07, accession 0000055242-24-000008.Report this figure6.8Interest expense, Q3 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0000055242-24-000026.Report this figure6.2Interest expense, Q4 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure6.3Interest expense, Q1 FY2025, three months to 2024-09-30$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure6.2Interest expense, Q2 FY2025, three months to 2024-12-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure6.2Interest expense, Q3 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure6.2Interest expense, Q4 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure6.2Interest expense, Q1 FY2026, three months to 2025-09-30$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure6.1Interest expense, Q2 FY2026, three months to 2025-12-31$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure6.3Interest expense, Q3 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure10.0Interest expense, Q4 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m8.1Income tax, Q1 FY2024, three months to 2023-09-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure(2.0)Income tax, Q2 FY2024, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0000055242-25-000021.Report this figure7.8Income tax, Q3 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000055242-25-000046.Report this figure16.9Income tax, Q4 FY2024, three months to 2024-06-30$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure7.9Income tax, Q1 FY2025, three months to 2024-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure7.9Income tax, Q2 FY2025, three months to 2024-12-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure10.2Income tax, Q3 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure7.2Income tax, Q4 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure9.1Income tax, Q1 FY2026, three months to 2025-09-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure13.5Income tax, Q2 FY2026, three months to 2025-12-31$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure18.6Income tax, Q3 FY2026, three months to 2026-03-31$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure69.8Income tax, Q4 FY2026, three months to 2026-06-30$69.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m30.1Net income, Q1 FY2024, three months to 2023-09-30$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure23.1Net income, Q2 FY2024, three months to 2023-12-31$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0000055242-25-000021.Report this figure19.0Net income, Q3 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000055242-25-000046.Report this figure37.2Net income, Q4 FY2024, three months to 2024-06-30$37.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure22.1Net income, Q1 FY2025, three months to 2024-09-30$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure17.9Net income, Q2 FY2025, three months to 2024-12-31$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure31.5Net income, Q3 FY2025, three months to 2025-03-31$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure21.6Net income, Q4 FY2025, three months to 2025-06-30$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure23.3Net income, Q1 FY2026, three months to 2025-09-30$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure33.9Net income, Q2 FY2026, three months to 2025-12-31$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure58.2Net income, Q3 FY2026, three months to 2026-03-31$58.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure227Net income, Q4 FY2026, three months to 2026-06-30$227.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.37Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure0.29Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0000055242-25-000021.Report this figure0.24Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000055242-25-000046.Report this figurenot reported0.28Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure0.23Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure0.41Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figurenot reported0.30Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure0.44Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure0.75Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figurenot reported
Basic EPS$ per share0.38Basic EPS, Q1 FY2024, three months to 2023-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure0.29Basic EPS, Q2 FY2024, three months to 2023-12-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0000055242-25-000021.Report this figure0.24Basic EPS, Q3 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000055242-25-000046.Report this figurenot reported0.28Basic EPS, Q1 FY2025, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure0.23Basic EPS, Q2 FY2025, three months to 2024-12-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure0.41Basic EPS, Q3 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figurenot reported0.31Basic EPS, Q1 FY2026, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure0.44Basic EPS, Q2 FY2026, three months to 2025-12-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure0.76Basic EPS, Q3 FY2026, three months to 2026-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figurenot reported

Balance sheet

Cash and equivalents$95.8m, FY2026
Shareholders' equity$1.57bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m95.1Cash and equivalents, Q1 FY2024, at 2023-09-30$95.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000055242-23-000051.Report this figure90.7Cash and equivalents, Q2 FY2024, at 2023-12-31$90.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0000055242-24-000008.Report this figure92.1Cash and equivalents, Q3 FY2024, at 2024-03-31$92.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000055242-24-000026.Report this figure128Cash and equivalents, FY2024, at 2024-06-30$128.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-12, accession 0000055242-25-000068.Report this figure120Cash and equivalents, Q1 FY2025, at 2024-09-30$119.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure121Cash and equivalents, Q2 FY2025, at 2024-12-31$121.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0000055242-25-000021.Report this figure97.5Cash and equivalents, Q3 FY2025, at 2025-03-31$97.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000055242-25-000046.Report this figure141Cash and equivalents, FY2025, at 2025-06-30$140.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-12, accession 0001628280-26-056143.Report this figure103Cash and equivalents, Q1 FY2026, at 2025-09-30$103.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure129Cash and equivalents, Q2 FY2026, at 2025-12-31$129.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure107Cash and equivalents, Q3 FY2026, at 2026-03-31$106.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure95.8Cash and equivalents, FY2026, at 2026-06-30$95.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-12, accession 0001628280-26-056143.Report this figure
Current assets$m1,011Current assets, Q1 FY2024, at 2023-09-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000055242-23-000051.Report this figure1,010Current assets, Q2 FY2024, at 2023-12-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0000055242-24-000008.Report this figure1,000Current assets, Q3 FY2024, at 2024-03-31$999.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000055242-24-000026.Report this figure1,003Current assets, FY2024, at 2024-06-30$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-12, accession 0000055242-25-000068.Report this figure1,004Current assets, Q1 FY2025, at 2024-09-30$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure969Current assets, Q2 FY2025, at 2024-12-31$968.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0000055242-25-000021.Report this figure1,013Current assets, Q3 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000055242-25-000046.Report this figure1,039Current assets, FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-12, accession 0001628280-26-056143.Report this figure1,033Current assets, Q1 FY2026, at 2025-09-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure1,121Current assets, Q2 FY2026, at 2025-12-31$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure1,278Current assets, Q3 FY2026, at 2026-03-31$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure1,772Current assets, FY2026, at 2026-06-30$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-12, accession 0001628280-26-056143.Report this figure
Total assets$m2,513Total assets, Q1 FY2024, at 2023-09-30$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000055242-23-000051.Report this figure2,544Total assets, Q2 FY2024, at 2023-12-31$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000055242-24-000008.Report this figure2,519Total assets, Q3 FY2024, at 2024-03-31$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000055242-24-000026.Report this figure2,504Total assets, FY2024, at 2024-06-30$2.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-12, accession 0001628280-26-056143.Report this figure2,522Total assets, Q1 FY2025, at 2024-09-30$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure2,436Total assets, Q2 FY2025, at 2024-12-31$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure2,491Total assets, Q3 FY2025, at 2025-03-31$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure2,545Total assets, FY2025, at 2025-06-30$2.55bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-12, accession 0001628280-26-056143.Report this figure2,519Total assets, Q1 FY2026, at 2025-09-30$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure2,596Total assets, Q2 FY2026, at 2025-12-31$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure2,731Total assets, Q3 FY2026, at 2026-03-31$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure3,167Total assets, FY2026, at 2026-06-30$3.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-12, accession 0001628280-26-056143.Report this figure
Current liabilities$m420Current liabilities, Q1 FY2024, at 2023-09-30$419.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000055242-23-000051.Report this figure414Current liabilities, Q2 FY2024, at 2023-12-31$414.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0000055242-24-000008.Report this figure413Current liabilities, Q3 FY2024, at 2024-03-31$413.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000055242-24-000026.Report this figure416Current liabilities, FY2024, at 2024-06-30$416.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-12, accession 0000055242-25-000068.Report this figure398Current liabilities, Q1 FY2025, at 2024-09-30$398.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure382Current liabilities, Q2 FY2025, at 2024-12-31$382.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0000055242-25-000021.Report this figure416Current liabilities, Q3 FY2025, at 2025-03-31$415.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000055242-25-000046.Report this figure422Current liabilities, FY2025, at 2025-06-30$422.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-12, accession 0001628280-26-056143.Report this figure397Current liabilities, Q1 FY2026, at 2025-09-30$397.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure439Current liabilities, Q2 FY2026, at 2025-12-31$439.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure536Current liabilities, Q3 FY2026, at 2026-03-31$536.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure677Current liabilities, FY2026, at 2026-06-30$676.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-12, accession 0001628280-26-056143.Report this figure
Total liabilities$m1,214Total liabilities, Q1 FY2024, at 2023-09-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000055242-23-000051.Report this figure1,216Total liabilities, Q2 FY2024, at 2023-12-31$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0000055242-24-000008.Report this figure1,213Total liabilities, Q3 FY2024, at 2024-03-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000055242-24-000026.Report this figure1,215Total liabilities, FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-12, accession 0000055242-25-000068.Report this figure1,204Total liabilities, Q1 FY2025, at 2024-09-30$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure1,176Total liabilities, Q2 FY2025, at 2024-12-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0000055242-25-000021.Report this figure1,212Total liabilities, Q3 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000055242-25-000046.Report this figure1,221Total liabilities, FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-12, accession 0001628280-26-056143.Report this figure1,193Total liabilities, Q1 FY2026, at 2025-09-30$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure1,238Total liabilities, Q2 FY2026, at 2025-12-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure1,332Total liabilities, Q3 FY2026, at 2026-03-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure1,553Total liabilities, FY2026, at 2026-06-30$1.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-12, accession 0001628280-26-056143.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,260Shareholders' equity, Q1 FY2024, at 2023-09-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000055242-23-000051.Report this figure1,288Shareholders' equity, Q2 FY2024, at 2023-12-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0000055242-24-000008.Report this figure1,265Shareholders' equity, Q3 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0000055242-24-000026.Report this figure1,250Shareholders' equity, FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-08-12, accession 0000055242-25-000068.Report this figure1,277Shareholders' equity, Q1 FY2025, at 2024-09-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure1,220Shareholders' equity, Q2 FY2025, at 2024-12-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0000055242-25-000021.Report this figure1,237Shareholders' equity, Q3 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000055242-25-000046.Report this figure1,284Shareholders' equity, FY2025, at 2025-06-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-12, accession 0001628280-26-056143.Report this figure1,284Shareholders' equity, Q1 FY2026, at 2025-09-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure1,315Shareholders' equity, Q2 FY2026, at 2025-12-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure1,355Shareholders' equity, Q3 FY2026, at 2026-03-31$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure1,570Shareholders' equity, FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-12, accession 0001628280-26-056143.Report this figure

Cash flow

Operating cash flow−$73.7m, Q4 FY2026
Capital expenditure$23.2m, Q4 FY2026
Share repurchases$38.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m25.7Operating cash flow, Q1 FY2024, three months to 2023-09-30$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure62.6Operating cash flow, Q2 FY2024, three months to 2023-12-31$62.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0000055242-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure75.2Operating cash flow, Q3 FY2024, three months to 2024-03-31$75.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000055242-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure114Operating cash flow, Q4 FY2024, three months to 2024-06-30$113.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure45.7Operating cash flow, Q1 FY2025, three months to 2024-09-30$45.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure55.2Operating cash flow, Q2 FY2025, three months to 2024-12-31$55.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001628280-26-005371. Derived: 6-month figure less the 3-month figure.Report this figure28.8Operating cash flow, Q3 FY2025, three months to 2025-03-31$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031335. Derived: 9-month figure less the 6-month figure.Report this figure78.6Operating cash flow, Q4 FY2025, three months to 2025-06-30$78.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure17.5Operating cash flow, Q1 FY2026, three months to 2025-09-30$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure55.1Operating cash flow, Q2 FY2026, three months to 2025-12-31$55.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001628280-26-005371. Derived: 6-month figure less the 3-month figure.Report this figure(2.9)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031335. Derived: 9-month figure less the 6-month figure.Report this figure(73.7)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$73.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m31.8Capital expenditure, Q1 FY2024, three months to 2023-09-30$31.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure25.7Capital expenditure, Q2 FY2024, three months to 2023-12-31$25.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0000055242-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure26.8Capital expenditure, Q3 FY2024, three months to 2024-03-31$26.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000055242-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure23.3Capital expenditure, Q4 FY2024, three months to 2024-06-30$23.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure24.7Capital expenditure, Q1 FY2025, three months to 2024-09-30$24.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure19.2Capital expenditure, Q2 FY2025, three months to 2024-12-31$19.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure23.5Capital expenditure, Q3 FY2025, three months to 2025-03-31$23.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure21.5Capital expenditure, Q4 FY2025, three months to 2025-06-30$21.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure23.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure12.7Capital expenditure, Q2 FY2026, three months to 2025-12-31$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure18.0Capital expenditure, Q3 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure23.2Capital expenditure, Q4 FY2026, three months to 2026-06-30$23.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m15.9Dividends paid, Q1 FY2024, three months to 2023-09-30$15.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure15.9Dividends paid, Q2 FY2024, three months to 2023-12-31$15.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-07, accession 0000055242-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure15.9Dividends paid, Q3 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000055242-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure15.7Dividends paid, Q4 FY2024, three months to 2024-06-30$15.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure15.6Dividends paid, Q1 FY2025, three months to 2024-09-30$15.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure15.6Dividends paid, Q2 FY2025, three months to 2024-12-31$15.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001628280-26-005371. Derived: 6-month figure less the 3-month figure.Report this figure15.5Dividends paid, Q3 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031335. Derived: 9-month figure less the 6-month figure.Report this figure15.2Dividends paid, Q4 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure15.1Dividends paid, Q1 FY2026, three months to 2025-09-30$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure15.2Dividends paid, Q2 FY2026, three months to 2025-12-31$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001628280-26-005371. Derived: 6-month figure less the 3-month figure.Report this figure15.2Dividends paid, Q3 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031335. Derived: 9-month figure less the 6-month figure.Report this figure15.2Dividends paid, Q4 FY2026, three months to 2026-06-30$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m13.7Share repurchases, Q1 FY2024, three months to 2023-09-30$13.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure15.0Share repurchases, Q2 FY2024, three months to 2023-12-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-07, accession 0000055242-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure15.0Share repurchases, Q3 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000055242-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure21.8Share repurchases, Q4 FY2024, three months to 2024-06-30$21.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure15.0Share repurchases, Q1 FY2025, three months to 2024-09-30$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure15.0Share repurchases, Q2 FY2025, three months to 2024-12-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001628280-26-005371. Derived: 6-month figure less the 3-month figure.Report this figure25.0Share repurchases, Q3 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031335. Derived: 9-month figure less the 6-month figure.Report this figure5.0Share repurchases, Q4 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2026, three months to 2025-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-12-31$38.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001628280-26-005371. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031335. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-06-30$38.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-12, accession 0001628280-26-056143. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)77.76m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares82.2Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3082,165,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000055242-23-000051.Report this figure81.2Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3181,237,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0000055242-24-000008.Report this figure81.3Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3181,281,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000055242-24-000026.Report this figure80.7Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3080,699,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000055242-24-000067.Report this figure80.1Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3180,114,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-07, accession 0000055242-25-000021.Report this figure79.8Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3179,849,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000055242-25-000046.Report this figure78.7Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3078,657,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure78.4Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3178,379,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure77.7Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3177,651,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure76.8Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3076,829,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049444.Report this figure77.1Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3177,083,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001628280-26-005371.Report this figure77.8Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3177,758,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031335.Report this figure

Shares outstanding: 76.22mShares outstanding, period not labelled, at 2026-07-3176,219,022 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-12, accession 0001628280-26-056143.Report this figure at Jul 31, 2026, from the cover of the 10-K filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.