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Quaker Chemical Corp

KWRNYSECIK 81362EnergyFiscal 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$544.5m, Q3 FY2026
Operating income$48.9m, Q3 FY2026
Net income$30.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m467Revenue, Q4 FY2023, three months to 2023-12-31$467.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure470Revenue, Q1 FY2024, three months to 2024-03-31$469.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure464Revenue, Q2 FY2024, three months to 2024-06-30$463.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure462Revenue, Q3 FY2024, three months to 2024-09-30$462.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure444Revenue, Q4 FY2024, three months to 2024-12-31$444.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure443Revenue, Q1 FY2025, three months to 2025-03-31$442.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure483Revenue, Q2 FY2025, three months to 2025-06-30$483.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure494Revenue, Q3 FY2025, three months to 2025-09-30$493.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure468Revenue, Q4 FY2025, three months to 2025-12-31$468.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure480Revenue, Q1 FY2026, three months to 2026-03-31$480.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure533Revenue, Q2 FY2026, three months to 2026-06-30$532.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure545Revenue, Q3 FY2026, three months to 2026-09-30$544.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Cost of revenue$m296Cost of revenue, Q4 FY2023, three months to 2023-12-31$296.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure288Cost of revenue, Q1 FY2024, three months to 2024-03-31$288.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure288Cost of revenue, Q2 FY2024, three months to 2024-06-30$287.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure290Cost of revenue, Q3 FY2024, three months to 2024-09-30$289.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure288Cost of revenue, Q4 FY2024, three months to 2024-12-31$287.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure282Cost of revenue, Q1 FY2025, three months to 2025-03-31$281.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure312Cost of revenue, Q2 FY2025, three months to 2025-06-30$311.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure313Cost of revenue, Q3 FY2025, three months to 2025-09-30$313.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure303Cost of revenue, Q4 FY2025, three months to 2025-12-31$303.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure304Cost of revenue, Q1 FY2026, three months to 2026-03-31$303.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure343Cost of revenue, Q2 FY2026, three months to 2026-06-30$343.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure351Cost of revenue, Q3 FY2026, three months to 2026-09-30$351.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Gross profit$m171Gross profit, Q4 FY2023, three months to 2023-12-31$171.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure182Gross profit, Q1 FY2024, three months to 2024-03-31$181.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure176Gross profit, Q2 FY2024, three months to 2024-06-30$175.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure173Gross profit, Q3 FY2024, three months to 2024-09-30$172.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure156Gross profit, Q4 FY2024, three months to 2024-12-31$156.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure161Gross profit, Q1 FY2025, three months to 2025-03-31$161.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure172Gross profit, Q2 FY2025, three months to 2025-06-30$171.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure181Gross profit, Q3 FY2025, three months to 2025-09-30$180.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure166Gross profit, Q4 FY2025, three months to 2025-12-31$165.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure177Gross profit, Q1 FY2026, three months to 2026-03-31$176.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure189Gross profit, Q2 FY2026, three months to 2026-06-30$189.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure194Gross profit, Q3 FY2026, three months to 2026-09-30$193.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Selling, general and administrative$m121Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$121.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure124Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$124.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure117Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$116.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure118Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$118.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure125Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$125.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure119Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$119.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure127Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$126.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure126Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$126.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure130Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$130.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure136Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$135.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure140Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$140.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure136Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$136.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Operating income$m48.3Operating income, Q4 FY2023, three months to 2023-12-31$48.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure55.5Operating income, Q1 FY2024, three months to 2024-03-31$55.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure58.4Operating income, Q2 FY2024, three months to 2024-06-30$58.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure51.7Operating income, Q3 FY2024, three months to 2024-09-30$51.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure29.0Operating income, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure27.6Operating income, Q1 FY2025, three months to 2025-03-31$27.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure(52.5)Operating income, Q2 FY2025, three months to 2025-06-30−$52.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure46.6Operating income, Q3 FY2025, three months to 2025-09-30$46.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure31.2Operating income, Q4 FY2025, three months to 2025-12-31$31.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure33.6Operating income, Q1 FY2026, three months to 2026-03-31$33.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure40.6Operating income, Q2 FY2026, three months to 2026-06-30$40.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure48.9Operating income, Q3 FY2026, three months to 2026-09-30$48.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Interest expense$mnot reported10.8Interest expense, Q1 FY2024, three months to 2024-03-31$10.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure10.8Interest expense, Q2 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure10.3Interest expense, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure9.1Interest expense, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure9.5Interest expense, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure12.8Interest expense, Q2 FY2025, three months to 2025-06-30$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure10.9Interest expense, Q3 FY2025, three months to 2025-09-30$10.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure10.8Interest expense, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure9.9Interest expense, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure9.9Interest expense, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure10.0Interest expense, Q3 FY2026, three months to 2026-09-30$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Income tax$m18.6Income tax, Q4 FY2023, three months to 2023-12-31$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure12.5Income tax, Q1 FY2024, three months to 2024-03-31$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure15.8Income tax, Q2 FY2024, three months to 2024-06-30$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure12.2Income tax, Q3 FY2024, three months to 2024-09-30$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure8.8Income tax, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure7.5Income tax, Q1 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure5.5Income tax, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure9.3Income tax, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure2.3Income tax, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure7.1Income tax, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure11.2Income tax, Q2 FY2026, three months to 2026-06-30$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure11.8Income tax, Q3 FY2026, three months to 2026-09-30$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Net income$m20.2Net income, Q4 FY2023, three months to 2023-12-31$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure35.2Net income, Q1 FY2024, three months to 2024-03-31$35.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure34.9Net income, Q2 FY2024, three months to 2024-06-30$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure32.3Net income, Q3 FY2024, three months to 2024-09-30$32.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure14.2Net income, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure12.9Net income, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure(66.6)Net income, Q2 FY2025, three months to 2025-06-30−$66.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure30.5Net income, Q3 FY2025, three months to 2025-09-30$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure20.7Net income, Q4 FY2025, three months to 2025-12-31$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure19.7Net income, Q1 FY2026, three months to 2026-03-31$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure26.8Net income, Q2 FY2026, three months to 2026-06-30$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure30.0Net income, Q3 FY2026, three months to 2026-09-30$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Diluted EPS$ per sharenot reported1.95Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure1.94Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure1.81Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figurenot reported0.73Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure(3.78)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$3.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure1.75Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figurenot reported1.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure1.55Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure1.73Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Basic EPS$ per sharenot reported1.96Basic EPS, Q1 FY2024, three months to 2024-03-31$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure1.94Basic EPS, Q2 FY2024, three months to 2024-06-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure1.81Basic EPS, Q3 FY2024, three months to 2024-09-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figurenot reported0.73Basic EPS, Q1 FY2025, three months to 2025-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure(3.78)Basic EPS, Q2 FY2025, three months to 2025-06-30−$3.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure1.75Basic EPS, Q3 FY2025, three months to 2025-09-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figurenot reported1.13Basic EPS, Q1 FY2026, three months to 2026-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure1.56Basic EPS, Q2 FY2026, three months to 2026-06-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure1.74Basic EPS, Q3 FY2026, three months to 2026-09-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure

Balance sheet

Cash and equivalents$167.0m, Q3 FY2026
Long-term debt$871.5m, Q3 FY2026
Shareholders' equity$1.41bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m195Cash and equivalents, FY2023, at 2023-12-31$194.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0000081362-25-000014.Report this figure196Cash and equivalents, Q1 FY2024, at 2024-03-31$195.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000081362-24-000058.Report this figure189Cash and equivalents, Q2 FY2024, at 2024-06-30$188.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0000081362-24-000119.Report this figure212Cash and equivalents, Q3 FY2024, at 2024-09-30$212.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000081362-24-000134.Report this figure189Cash and equivalents, FY2024, at 2024-12-31$188.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001628280-26-010694.Report this figure186Cash and equivalents, Q1 FY2025, at 2025-03-31$186.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure202Cash and equivalents, Q2 FY2025, at 2025-06-30$201.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure172Cash and equivalents, Q3 FY2025, at 2025-09-30$172.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure180Cash and equivalents, FY2025, at 2025-12-31$179.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure170Cash and equivalents, Q1 FY2026, at 2026-03-31$169.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure155Cash and equivalents, Q2 FY2026, at 2026-06-30$155.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure167Cash and equivalents, Q3 FY2026, at 2026-09-30$167.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Current assets$m928Current assets, FY2023, at 2023-12-31$927.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0000081362-25-000014.Report this figure933Current assets, Q1 FY2024, at 2024-03-31$933.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000081362-24-000058.Report this figure919Current assets, Q2 FY2024, at 2024-06-30$919.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0000081362-24-000119.Report this figure942Current assets, Q3 FY2024, at 2024-09-30$941.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000081362-24-000134.Report this figure876Current assets, FY2024, at 2024-12-31$876.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001628280-26-010694.Report this figure912Current assets, Q1 FY2025, at 2025-03-31$912.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure974Current assets, Q2 FY2025, at 2025-06-30$974.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure946Current assets, Q3 FY2025, at 2025-09-30$946.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure921Current assets, FY2025, at 2025-12-31$921.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure953Current assets, Q1 FY2026, at 2026-03-31$952.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure991Current assets, Q2 FY2026, at 2026-06-30$991.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure1,049Current assets, Q3 FY2026, at 2026-09-30$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Total assets$m2,714Total assets, FY2023, at 2023-12-31$2.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000081362-25-000014.Report this figure2,714Total assets, Q1 FY2024, at 2024-03-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000081362-24-000058.Report this figure2,672Total assets, Q2 FY2024, at 2024-06-30$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000081362-24-000119.Report this figure2,736Total assets, Q3 FY2024, at 2024-09-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000081362-24-000134.Report this figure2,611Total assets, FY2024, at 2024-12-31$2.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001628280-26-010694.Report this figure2,664Total assets, Q1 FY2025, at 2025-03-31$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure2,849Total assets, Q2 FY2025, at 2025-06-30$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure2,817Total assets, Q3 FY2025, at 2025-09-30$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure2,798Total assets, FY2025, at 2025-12-31$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure2,802Total assets, Q1 FY2026, at 2026-03-31$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure2,851Total assets, Q2 FY2026, at 2026-06-30$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure2,915Total assets, Q3 FY2026, at 2026-09-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Current liabilities$m368Current liabilities, FY2023, at 2023-12-31$367.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0000081362-25-000014.Report this figure350Current liabilities, Q1 FY2024, at 2024-03-31$350.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000081362-24-000058.Report this figure350Current liabilities, Q2 FY2024, at 2024-06-30$350.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0000081362-24-000119.Report this figure371Current liabilities, Q3 FY2024, at 2024-09-30$371.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000081362-24-000134.Report this figure380Current liabilities, FY2024, at 2024-12-31$379.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001628280-26-010694.Report this figure373Current liabilities, Q1 FY2025, at 2025-03-31$372.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure380Current liabilities, Q2 FY2025, at 2025-06-30$380.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure383Current liabilities, Q3 FY2025, at 2025-09-30$383.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure380Current liabilities, FY2025, at 2025-12-31$380.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure388Current liabilities, Q1 FY2026, at 2026-03-31$388.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure403Current liabilities, Q2 FY2026, at 2026-06-30$403.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure426Current liabilities, Q3 FY2026, at 2026-09-30$425.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Total liabilities$m1,329Total liabilities, FY2023, at 2023-12-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000081362-25-000014.Report this figure1,323Total liabilities, Q1 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000081362-24-000058.Report this figure1,277Total liabilities, Q2 FY2024, at 2024-06-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000081362-24-000119.Report this figure1,289Total liabilities, Q3 FY2024, at 2024-09-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000081362-24-000134.Report this figure1,256Total liabilities, FY2024, at 2024-12-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001628280-26-010694.Report this figure1,278Total liabilities, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure1,503Total liabilities, Q2 FY2025, at 2025-06-30$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure1,450Total liabilities, Q3 FY2025, at 2025-09-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure1,421Total liabilities, FY2025, at 2025-12-31$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure1,423Total liabilities, Q1 FY2026, at 2026-03-31$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure1,471Total liabilities, Q2 FY2026, at 2026-06-30$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure1,498Total liabilities, Q3 FY2026, at 2026-09-30$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Long-term debt$m731Long-term debt, FY2023, at 2023-12-31$730.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0000081362-25-000014.Report this figure740Long-term debt, Q1 FY2024, at 2024-03-31$740.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000081362-24-000058.Report this figure704Long-term debt, Q2 FY2024, at 2024-06-30$703.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0000081362-24-000119.Report this figure701Long-term debt, Q3 FY2024, at 2024-09-30$700.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000081362-24-000134.Report this figure670Long-term debt, FY2024, at 2024-12-31$669.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001628280-26-010694.Report this figure699Long-term debt, Q1 FY2025, at 2025-03-31$698.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure898Long-term debt, Q2 FY2025, at 2025-06-30$898.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure839Long-term debt, Q3 FY2025, at 2025-09-30$838.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure835Long-term debt, FY2025, at 2025-12-31$834.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure837Long-term debt, Q1 FY2026, at 2026-03-31$837.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure858Long-term debt, Q2 FY2026, at 2026-06-30$857.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure871Long-term debt, Q3 FY2026, at 2026-09-30$871.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Current portion of debt$m23.4Current portion of debt, FY2023, at 2023-12-31$23.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-24, accession 0000081362-25-000014.Report this figure27.8Current portion of debt, Q1 FY2024, at 2024-03-31$27.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0000081362-24-000058.Report this figure32.4Current portion of debt, Q2 FY2024, at 2024-06-30$32.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-05, accession 0000081362-24-000119.Report this figure38.8Current portion of debt, Q3 FY2024, at 2024-09-30$38.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0000081362-24-000134.Report this figure37.6Current portion of debt, FY2024, at 2024-12-31$37.6m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-23, accession 0001628280-26-010694.Report this figure37.3Current portion of debt, Q1 FY2025, at 2025-03-31$37.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure37.9Current portion of debt, Q2 FY2025, at 2025-06-30$37.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure35.9Current portion of debt, Q3 FY2025, at 2025-09-30$35.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure35.7Current portion of debt, FY2025, at 2025-12-31$35.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure37.3Current portion of debt, Q1 FY2026, at 2026-03-31$37.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure15.7Current portion of debt, Q2 FY2026, at 2026-06-30$15.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure20.5Current portion of debt, Q3 FY2026, at 2026-09-30$20.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Short-term borrowings$m23.4Short-term borrowings, FY2023, at 2023-12-31$23.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-24, accession 0000081362-25-000014.Report this figure27.8Short-term borrowings, Q1 FY2024, at 2024-03-31$27.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000081362-24-000058.Report this figure32.4Short-term borrowings, Q2 FY2024, at 2024-06-30$32.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-05, accession 0000081362-24-000119.Report this figure38.8Short-term borrowings, Q3 FY2024, at 2024-09-30$38.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0000081362-24-000134.Report this figure37.6Short-term borrowings, FY2024, at 2024-12-31$37.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-23, accession 0001628280-26-010694.Report this figure37.3Short-term borrowings, Q1 FY2025, at 2025-03-31$37.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure37.9Short-term borrowings, Q2 FY2025, at 2025-06-30$37.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure35.9Short-term borrowings, Q3 FY2025, at 2025-09-30$35.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure35.7Short-term borrowings, FY2025, at 2025-12-31$35.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure37.3Short-term borrowings, Q1 FY2026, at 2026-03-31$37.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure15.7Short-term borrowings, Q2 FY2026, at 2026-06-30$15.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure20.5Short-term borrowings, Q3 FY2026, at 2026-09-30$20.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure
Shareholders' equity$m1,384Shareholders' equity, FY2023, at 2023-12-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0000081362-25-000014.Report this figure1,391Shareholders' equity, Q1 FY2024, at 2024-03-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000081362-24-000058.Report this figure1,395Shareholders' equity, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0000081362-24-000119.Report this figure1,446Shareholders' equity, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000081362-24-000134.Report this figure1,354Shareholders' equity, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001628280-26-010694.Report this figure1,386Shareholders' equity, Q1 FY2025, at 2025-03-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure1,342Shareholders' equity, Q2 FY2025, at 2025-06-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure1,364Shareholders' equity, Q3 FY2025, at 2025-09-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure1,373Shareholders' equity, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure1,376Shareholders' equity, Q1 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure1,377Shareholders' equity, Q2 FY2026, at 2026-06-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure1,414Shareholders' equity, Q3 FY2026, at 2026-09-30$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure

Cash flow

Operating cash flow$14.3m, Q3 FY2026
Capital expenditure$11.4m, Q3 FY2026
Share repurchases$3.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m79.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$79.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure27.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure46.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$46.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000081362-25-000120. Derived: 6-month figure less the 3-month figure.Report this figure68.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$68.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047572. Derived: 9-month figure less the 6-month figure.Report this figure63.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$63.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure41.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051107. Derived: 6-month figure less the 3-month figure.Report this figure51.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$51.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068284. Derived: 9-month figure less the 6-month figure.Report this figure46.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure3.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure29.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051107. Derived: 6-month figure less the 3-month figure.Report this figure14.3Operating cash flow, Q3 FY2026, three months to 2026-09-30$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068284. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m13.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure4.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure6.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000081362-25-000120. Derived: 6-month figure less the 3-month figure.Report this figure8.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001628280-25-047572. Derived: 9-month figure less the 6-month figure.Report this figure22.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$22.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure12.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure8.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-051107. Derived: 6-month figure less the 3-month figure.Report this figure13.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068284. Derived: 9-month figure less the 6-month figure.Report this figure22.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$22.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure10.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure10.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-051107. Derived: 6-month figure less the 3-month figure.Report this figure11.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$11.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068284. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m8.2Dividends paid, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure8.2Dividends paid, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure8.2Dividends paid, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000081362-25-000120. Derived: 6-month figure less the 3-month figure.Report this figure8.2Dividends paid, Q3 FY2024, three months to 2024-09-30$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047572. Derived: 9-month figure less the 6-month figure.Report this figure8.6Dividends paid, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure8.6Dividends paid, Q1 FY2025, three months to 2025-03-31$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure8.6Dividends paid, Q2 FY2025, three months to 2025-06-30$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051107. Derived: 6-month figure less the 3-month figure.Report this figure8.4Dividends paid, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068284. Derived: 9-month figure less the 6-month figure.Report this figure8.8Dividends paid, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figure8.8Dividends paid, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure8.8Dividends paid, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051107. Derived: 6-month figure less the 3-month figure.Report this figure8.7Dividends paid, Q3 FY2026, three months to 2026-09-30$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068284. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported15.1Share repurchases, Q3 FY2024, three months to 2024-09-30$15.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047572. Derived: 9-month figure less the 6-month figure.Report this figure26.3Share repurchases, Q4 FY2024, three months to 2024-12-31$26.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported3.8Share repurchases, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068284. Derived: 9-month figure less the 6-month figure.Report this figure5.0Share repurchases, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010694. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported3.3Share repurchases, Q3 FY2026, three months to 2026-09-30$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068284. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)17.35m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares17.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3117,898,746 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000081362-24-000058.Report this figure17.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3017,921,414 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0000081362-24-000119.Report this figure17.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3017,921,274 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000081362-24-000134.Report this figure17.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3117,938,862 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000081362-25-000059.Report this figure17.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3017,940,156 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000081362-25-000120.Report this figure17.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3017,864,335 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047572.Report this figure17.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3117,669,965 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure17.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3017,592,971 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure17.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3017,421,090 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure17.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,411,094 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028949.Report this figure17.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3017,199,666 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051107.Report this figure17.3Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3017,345,329 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure

Shares outstanding: 17.19mShares outstanding, period not labelled, at 2026-10-2617,191,961 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068284.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:09 ET. Listed shows no prices and gives no investment advice.