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Kronos Worldwide Inc

KRONYSECIK 1257640MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$558.1m, Q2 FY2026
Operating income$37.6m, Q2 FY2026
Net income$15.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m397Revenue, Q3 FY2023, three months to 2023-09-30$396.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figure400Revenue, Q4 FY2023, three months to 2023-12-31$400.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure479Revenue, Q1 FY2024, three months to 2024-03-31$478.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure501Revenue, Q2 FY2024, three months to 2024-06-30$500.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figure485Revenue, Q3 FY2024, three months to 2024-09-30$484.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure423Revenue, Q4 FY2024, three months to 2024-12-31$423.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure490Revenue, Q1 FY2025, three months to 2025-03-31$489.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure494Revenue, Q2 FY2025, three months to 2025-06-30$494.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure457Revenue, Q3 FY2025, three months to 2025-09-30$456.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure418Revenue, Q4 FY2025, three months to 2025-12-31$418.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure510Revenue, Q1 FY2026, three months to 2026-03-31$509.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure558Revenue, Q2 FY2026, three months to 2026-06-30$558.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure
Cost of revenue$m363Cost of revenue, Q3 FY2023, three months to 2023-09-30$362.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figure345Cost of revenue, Q4 FY2023, three months to 2023-12-31$344.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure407Cost of revenue, Q1 FY2024, three months to 2024-03-31$407.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure400Cost of revenue, Q2 FY2024, three months to 2024-06-30$400.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figure384Cost of revenue, Q3 FY2024, three months to 2024-09-30$383.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure337Cost of revenue, Q4 FY2024, three months to 2024-12-31$336.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure383Cost of revenue, Q1 FY2025, three months to 2025-03-31$383.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure432Cost of revenue, Q2 FY2025, three months to 2025-06-30$431.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure410Cost of revenue, Q3 FY2025, three months to 2025-09-30$409.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure422Cost of revenue, Q4 FY2025, three months to 2025-12-31$421.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure427Cost of revenue, Q1 FY2026, three months to 2026-03-31$426.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure455Cost of revenue, Q2 FY2026, three months to 2026-06-30$455.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure
Gross profit$m34.4Gross profit, Q3 FY2023, three months to 2023-09-30$34.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figure55.6Gross profit, Q4 FY2023, three months to 2023-12-31$55.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure71.5Gross profit, Q1 FY2024, three months to 2024-03-31$71.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure100Gross profit, Q2 FY2024, three months to 2024-06-30$100.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figure101Gross profit, Q3 FY2024, three months to 2024-09-30$101.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure86.4Gross profit, Q4 FY2024, three months to 2024-12-31$86.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure107Gross profit, Q1 FY2025, three months to 2025-03-31$106.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure62.8Gross profit, Q2 FY2025, three months to 2025-06-30$62.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure47.0Gross profit, Q3 FY2025, three months to 2025-09-30$47.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure(3.6)Gross profit, Q4 FY2025, three months to 2025-12-31−$3.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure83.3Gross profit, Q1 FY2026, three months to 2026-03-31$83.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure103Gross profit, Q2 FY2026, three months to 2026-06-30$102.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure
Selling, general and administrative$m53.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$53.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figure54.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$54.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure54.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$54.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure57.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$57.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figure62.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$62.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure51.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$51.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure61.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$61.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure62.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$62.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure61.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$61.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure59.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$59.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure63.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$63.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure64.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$64.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure
Operating income$m(25.3)Operating income, Q3 FY2023, three months to 2023-09-30−$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figure(5.7)Operating income, Q4 FY2023, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure19.5Operating income, Q1 FY2024, three months to 2024-03-31$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure35.9Operating income, Q2 FY2024, three months to 2024-06-30$35.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figure38.9Operating income, Q3 FY2024, three months to 2024-09-30$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure28.6Operating income, Q4 FY2024, three months to 2024-12-31$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure38.4Operating income, Q1 FY2025, three months to 2025-03-31$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure7.4Operating income, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure(19.2)Operating income, Q3 FY2025, three months to 2025-09-30−$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure(63.1)Operating income, Q4 FY2025, three months to 2025-12-31−$63.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure12.6Operating income, Q1 FY2026, three months to 2026-03-31$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure37.6Operating income, Q2 FY2026, three months to 2026-06-30$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure
Interest expense$m4.3Interest expense, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001558370-23-017424.Report this figure4.3Interest expense, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0001558370-24-002607. Derived: 12-month figure less the 9-month figure.Report this figure9.2Interest expense, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007346.Report this figure9.8Interest expense, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001558370-24-011359.Report this figure11.8Interest expense, Q3 FY2024, three months to 2024-09-30$11.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure12.1Interest expense, Q4 FY2024, three months to 2024-12-31$12.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure11.6Interest expense, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure12.8Interest expense, Q2 FY2025, three months to 2025-06-30$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure14.1Interest expense, Q3 FY2025, three months to 2025-09-30$14.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure14.5Interest expense, Q4 FY2025, three months to 2025-12-31$14.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure14.3Interest expense, Q1 FY2026, three months to 2026-03-31$14.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure14.2Interest expense, Q2 FY2026, three months to 2026-06-30$14.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure
Income tax$m(8.7)Income tax, Q3 FY2023, three months to 2023-09-30−$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figure(4.1)Income tax, Q4 FY2023, three months to 2023-12-31−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure8.5Income tax, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figure22.7Income tax, Q3 FY2024, three months to 2024-09-30$22.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure28.7Income tax, Q4 FY2024, three months to 2024-12-31$28.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure7.6Income tax, Q1 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure3.5Income tax, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure7.9Income tax, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure(5.5)Income tax, Q4 FY2025, three months to 2025-12-31−$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure2.8Income tax, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure7.7Income tax, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure
Net income$m(20.4)Net income, Q3 FY2023, three months to 2023-09-30−$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figure(5.3)Net income, Q4 FY2023, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure8.1Net income, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure19.5Net income, Q2 FY2024, three months to 2024-06-30$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figure71.8Net income, Q3 FY2024, three months to 2024-09-30$71.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure(13.2)Net income, Q4 FY2024, three months to 2024-12-31−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure18.1Net income, Q1 FY2025, three months to 2025-03-31$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure(9.2)Net income, Q2 FY2025, three months to 2025-06-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure(37.0)Net income, Q3 FY2025, three months to 2025-09-30−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure(82.8)Net income, Q4 FY2025, three months to 2025-12-31−$82.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure(4.8)Net income, Q1 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure15.2Net income, Q2 FY2026, three months to 2026-06-30$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure
Diluted EPS$ per share(0.18)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figurenot reported0.07Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figure0.62Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figurenot reported0.16Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure(0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure(0.32)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure0.13Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure
Basic EPS$ per share(0.18)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figurenot reported0.07Basic EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figure0.62Basic EPS, Q3 FY2024, three months to 2024-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figurenot reported0.16Basic EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure(0.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure(0.32)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure0.13Basic EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure

Balance sheet

Cash and equivalents$26.6m, Q2 FY2026
Long-term debt$569.6m, Q2 FY2026
Shareholders' equity$751.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m155Cash and equivalents, Q3 FY2023, at 2023-09-30$155.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001558370-23-017424.Report this figure195Cash and equivalents, FY2023, at 2023-12-31$194.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001558370-25-002395.Report this figure121Cash and equivalents, Q1 FY2024, at 2024-03-31$120.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007346.Report this figure134Cash and equivalents, Q2 FY2024, at 2024-06-30$133.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011359.Report this figure94.8Cash and equivalents, Q3 FY2024, at 2024-09-30$94.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figure107Cash and equivalents, FY2024, at 2024-12-31$106.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001104659-26-025219.Report this figure20.5Cash and equivalents, Q1 FY2025, at 2025-03-31$20.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure18.9Cash and equivalents, Q2 FY2025, at 2025-06-30$18.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figure27.7Cash and equivalents, Q3 FY2025, at 2025-09-30$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure33.2Cash and equivalents, FY2025, at 2025-12-31$33.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure25.7Cash and equivalents, Q1 FY2026, at 2026-03-31$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure26.6Cash and equivalents, Q2 FY2026, at 2026-06-30$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure
Current assets$m1,000Current assets, Q3 FY2023, at 2023-09-30$999.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017424.Report this figure1,117Current assets, FY2023, at 2023-12-31$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001558370-25-002395.Report this figure985Current assets, Q1 FY2024, at 2024-03-31$984.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007346.Report this figure987Current assets, Q2 FY2024, at 2024-06-30$987.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011359.Report this figure1,068Current assets, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figure1,105Current assets, FY2024, at 2024-12-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001104659-26-025219.Report this figure1,126Current assets, Q1 FY2025, at 2025-03-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure1,088Current assets, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figure1,070Current assets, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure995Current assets, FY2025, at 2025-12-31$994.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure989Current assets, Q1 FY2026, at 2026-03-31$988.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure943Current assets, Q2 FY2026, at 2026-06-30$942.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure
Total assets$m1,716Total assets, Q3 FY2023, at 2023-09-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001558370-23-017424.Report this figure1,838Total assets, FY2023, at 2023-12-31$1.84bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001558370-25-002395.Report this figure1,679Total assets, Q1 FY2024, at 2024-03-31$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007346.Report this figure1,657Total assets, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011359.Report this figure1,922Total assets, Q3 FY2024, at 2024-09-30$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figure1,914Total assets, FY2024, at 2024-12-31$1.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001104659-26-025219.Report this figure1,946Total assets, Q1 FY2025, at 2025-03-31$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure1,940Total assets, Q2 FY2025, at 2025-06-30$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figure1,910Total assets, Q3 FY2025, at 2025-09-30$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure1,817Total assets, FY2025, at 2025-12-31$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure1,798Total assets, Q1 FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure1,744Total assets, Q2 FY2026, at 2026-06-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure
Current liabilities$m256Current liabilities, Q3 FY2023, at 2023-09-30$256.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017424.Report this figure371Current liabilities, FY2023, at 2023-12-31$370.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001558370-25-002395.Report this figure268Current liabilities, Q1 FY2024, at 2024-03-31$267.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007346.Report this figure273Current liabilities, Q2 FY2024, at 2024-06-30$273.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011359.Report this figure398Current liabilities, Q3 FY2024, at 2024-09-30$398.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figure477Current liabilities, FY2024, at 2024-12-31$476.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001104659-26-025219.Report this figure430Current liabilities, Q1 FY2025, at 2025-03-31$430.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure390Current liabilities, Q2 FY2025, at 2025-06-30$390.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figure279Current liabilities, Q3 FY2025, at 2025-09-30$279.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure369Current liabilities, FY2025, at 2025-12-31$368.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure311Current liabilities, Q1 FY2026, at 2026-03-31$311.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure286Current liabilities, Q2 FY2026, at 2026-06-30$285.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure
Long-term debt$m423Long-term debt, Q3 FY2023, at 2023-09-30$422.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017424.Report this figure441Long-term debt, FY2023, at 2023-12-31$440.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0001558370-25-002395.Report this figure427Long-term debt, Q1 FY2024, at 2024-03-31$426.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007346.Report this figure424Long-term debt, Q2 FY2024, at 2024-06-30$423.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011359.Report this figure470Long-term debt, Q3 FY2024, at 2024-09-30$470.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figure429Long-term debt, FY2024, at 2024-12-31$429.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-09, accession 0001104659-26-025219.Report this figure476Long-term debt, Q1 FY2025, at 2025-03-31$476.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure501Long-term debt, Q2 FY2025, at 2025-06-30$501.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figure626Long-term debt, Q3 FY2025, at 2025-09-30$626.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure557Long-term debt, FY2025, at 2025-12-31$557.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure603Long-term debt, Q1 FY2026, at 2026-03-31$602.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure570Long-term debt, Q2 FY2026, at 2026-06-30$569.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure
Current portion of debt$m0.7Current portion of debt, Q3 FY2023, at 2023-09-30$700.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017424.Report this figurenot reportednot reportednot reported83.9Current portion of debt, Q3 FY2024, at 2024-09-30$83.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figure78.3Current portion of debt, FY2024, at 2024-12-31$78.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-09, accession 0001104659-26-025219.Report this figure81.2Current portion of debt, Q1 FY2025, at 2025-03-31$81.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure87.9Current portion of debt, Q2 FY2025, at 2025-06-30$87.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figurenot reportednot reportednot reportednot reported
Shareholders' equity$m833Shareholders' equity, Q3 FY2023, at 2023-09-30$833.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figure808Shareholders' equity, FY2023, at 2023-12-31$808.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001104659-26-025219.Report this figure774Shareholders' equity, Q1 FY2024, at 2024-03-31$774.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figure775Shareholders' equity, Q2 FY2024, at 2024-06-30$774.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure847Shareholders' equity, Q3 FY2024, at 2024-09-30$847.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure817Shareholders' equity, FY2024, at 2024-12-31$817.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure847Shareholders' equity, Q1 FY2025, at 2025-03-31$847.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure847Shareholders' equity, Q2 FY2025, at 2025-06-30$846.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure805Shareholders' equity, Q3 FY2025, at 2025-09-30$804.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure751Shareholders' equity, FY2025, at 2025-12-31$751.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure745Shareholders' equity, Q1 FY2026, at 2026-03-31$745.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure751Shareholders' equity, Q2 FY2026, at 2026-06-30$751.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure

Cash flow

Operating cash flow$53.3m, Q2 FY2026
Capital expenditure$10.2m, Q4 FY2025
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m17.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014630. Derived: 9-month figure less the 6-month figure.Report this figure64.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$64.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure(43.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$43.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure38.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$38.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010527. Derived: 6-month figure less the 3-month figure.Report this figure28.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107746. Derived: 9-month figure less the 6-month figure.Report this figure49.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$49.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure(102)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$102.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure20.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091093. Derived: 6-month figure less the 3-month figure.Report this figure(7.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107746. Derived: 9-month figure less the 6-month figure.Report this figure92.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$92.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure(51.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$51.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure53.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$53.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091093. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001558370-24-014630. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure4.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure3.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001558370-25-010527. Derived: 6-month figure less the 3-month figure.Report this figure9.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107746. Derived: 9-month figure less the 6-month figure.Report this figure12.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure12.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure11.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001558370-25-010527. Derived: 6-month figure less the 3-month figure.Report this figure9.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107746. Derived: 9-month figure less the 6-month figure.Report this figure10.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Dividends paid$m21.8Dividends paid, Q3 FY2023, three months to 2023-09-30$21.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001558370-24-014630. Derived: 9-month figure less the 6-month figure.Report this figure21.9Dividends paid, Q4 FY2023, three months to 2023-12-31$21.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure21.9Dividends paid, Q1 FY2024, three months to 2024-03-31$21.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure21.8Dividends paid, Q2 FY2024, three months to 2024-06-30$21.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001558370-25-010527. Derived: 6-month figure less the 3-month figure.Report this figure5.8Dividends paid, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107746. Derived: 9-month figure less the 6-month figure.Report this figure5.7Dividends paid, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure5.8Dividends paid, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure5.7Dividends paid, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091093. Derived: 6-month figure less the 3-month figure.Report this figure5.8Dividends paid, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107746. Derived: 9-month figure less the 6-month figure.Report this figure5.7Dividends paid, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figure5.8Dividends paid, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure5.7Dividends paid, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091093. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001558370-24-014630. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001104659-26-025219. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)115.10m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares116Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30115,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001558370-23-017424.Report this figure115Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31115,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001558370-24-007346.Report this figure115Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30115,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001558370-24-011359.Report this figure115Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30115,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001558370-24-014630.Report this figure115Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31115,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001558370-25-006743.Report this figure115Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30115,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001558370-25-010527.Report this figure115Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30115,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure115Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31115,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure115Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30115,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure115Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30115,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107746.Report this figure115Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31115,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056246.Report this figure115Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30115,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure

Shares outstanding: 115.10mShares outstanding, period not labelled, at 2026-07-31115,097,516 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091093.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.