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LCI Industries

LCIINYSECIK 763744Consumer discretionaryFiscal 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$968.7m, Q2 FY2026
Operating income$96.0m, Q2 FY2026
Net income$67.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m959Revenue, Q3 FY2023, three months to 2023-09-30$959.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figure838Revenue, Q4 FY2023, three months to 2023-12-31$837.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure968Revenue, Q1 FY2024, three months to 2024-03-31$968.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure1,055Revenue, Q2 FY2024, three months to 2024-06-30$1.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000763744-25-000126.Report this figure915Revenue, Q3 FY2024, three months to 2024-09-30$915.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure803Revenue, Q4 FY2024, three months to 2024-12-31$803.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,046Revenue, Q1 FY2025, three months to 2025-03-31$1.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure1,107Revenue, Q2 FY2025, three months to 2025-06-30$1.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure1,036Revenue, Q3 FY2025, three months to 2025-09-30$1.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure933Revenue, Q4 FY2025, three months to 2025-12-31$932.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,091Revenue, Q1 FY2026, three months to 2026-03-31$1.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure969Revenue, Q2 FY2026, three months to 2026-06-30$968.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure
Cost of revenue$m748Cost of revenue, Q3 FY2023, three months to 2023-09-30$748.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figure676Cost of revenue, Q4 FY2023, three months to 2023-12-31$676.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure744Cost of revenue, Q1 FY2024, three months to 2024-03-31$744.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure788Cost of revenue, Q2 FY2024, three months to 2024-06-30$788.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000763744-25-000126.Report this figure696Cost of revenue, Q3 FY2024, three months to 2024-09-30$695.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure634Cost of revenue, Q4 FY2024, three months to 2024-12-31$633.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure794Cost of revenue, Q1 FY2025, three months to 2025-03-31$793.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure837Cost of revenue, Q2 FY2025, three months to 2025-06-30$837.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure784Cost of revenue, Q3 FY2025, three months to 2025-09-30$783.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure727Cost of revenue, Q4 FY2025, three months to 2025-12-31$726.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure817Cost of revenue, Q1 FY2026, three months to 2026-03-31$816.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure668Cost of revenue, Q2 FY2026, three months to 2026-06-30$667.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure
Gross profit$m211Gross profit, Q3 FY2023, three months to 2023-09-30$210.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figure161Gross profit, Q4 FY2023, three months to 2023-12-31$161.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure224Gross profit, Q1 FY2024, three months to 2024-03-31$223.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure266Gross profit, Q2 FY2024, three months to 2024-06-30$266.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000763744-25-000126.Report this figure220Gross profit, Q3 FY2024, three months to 2024-09-30$220.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure169Gross profit, Q4 FY2024, three months to 2024-12-31$169.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure252Gross profit, Q1 FY2025, three months to 2025-03-31$251.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure270Gross profit, Q2 FY2025, three months to 2025-06-30$270.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure253Gross profit, Q3 FY2025, three months to 2025-09-30$252.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure206Gross profit, Q4 FY2025, three months to 2025-12-31$205.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure274Gross profit, Q1 FY2026, three months to 2026-03-31$273.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure301Gross profit, Q2 FY2026, three months to 2026-06-30$301.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure
Selling, general and administrative$m165Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$165.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figure(41.0)Selling, general and administrative, Q4 FY2023, three months to 2023-12-31−$41.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure166Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$166.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure176Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$175.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000763744-25-000126.Report this figure166Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$166.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure(43.2)Selling, general and administrative, Q4 FY2024, three months to 2024-12-31−$43.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure121Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$120.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure128Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$128.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure177Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$177.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure(34.5)Selling, general and administrative, Q4 FY2025, three months to 2025-12-31−$34.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure123Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$122.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure144Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$143.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure
Operating income$m45.6Operating income, Q3 FY2023, three months to 2023-09-30$45.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figure2.6Operating income, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure57.6Operating income, Q1 FY2024, three months to 2024-03-31$57.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure90.6Operating income, Q2 FY2024, three months to 2024-06-30$90.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000763744-25-000126.Report this figure53.9Operating income, Q3 FY2024, three months to 2024-09-30$53.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure16.1Operating income, Q4 FY2024, three months to 2024-12-31$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure81.3Operating income, Q1 FY2025, three months to 2025-03-31$81.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure87.8Operating income, Q2 FY2025, three months to 2025-06-30$87.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure75.4Operating income, Q3 FY2025, three months to 2025-09-30$75.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure35.4Operating income, Q4 FY2025, three months to 2025-12-31$35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure95.2Operating income, Q1 FY2026, three months to 2026-03-31$95.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure96.0Operating income, Q2 FY2026, three months to 2026-06-30$96.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure
Income tax$m9.4Income tax, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figure(4.5)Income tax, Q4 FY2023, three months to 2023-12-31−$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure11.7Income tax, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure21.5Income tax, Q2 FY2024, three months to 2024-06-30$21.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000763744-25-000126.Report this figure11.8Income tax, Q3 FY2024, three months to 2024-09-30$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure1.5Income tax, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure17.8Income tax, Q1 FY2025, three months to 2025-03-31$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure20.5Income tax, Q2 FY2025, three months to 2025-06-30$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure21.5Income tax, Q3 FY2025, three months to 2025-09-30$21.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure7.0Income tax, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure22.3Income tax, Q1 FY2026, three months to 2026-03-31$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure23.1Income tax, Q2 FY2026, three months to 2026-06-30$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure
Net income$m25.9Net income, Q3 FY2023, three months to 2023-09-30$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figure(2.4)Net income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure36.5Net income, Q1 FY2024, three months to 2024-03-31$36.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure61.2Net income, Q2 FY2024, three months to 2024-06-30$61.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure35.6Net income, Q3 FY2024, three months to 2024-09-30$35.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure9.5Net income, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure49.4Net income, Q1 FY2025, three months to 2025-03-31$49.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure57.6Net income, Q2 FY2025, three months to 2025-06-30$57.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure62.5Net income, Q3 FY2025, three months to 2025-09-30$62.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure18.7Net income, Q4 FY2025, three months to 2025-12-31$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure62.9Net income, Q1 FY2026, three months to 2026-03-31$62.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure67.1Net income, Q2 FY2026, three months to 2026-06-30$67.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure
Diluted EPS$ per share1.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figurenot reported1.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure2.40Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000763744-25-000126.Report this figure1.39Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figurenot reported1.94Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure2.29Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure2.55Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figurenot reported2.53Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure2.75Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure
Basic EPS$ per share1.02Basic EPS, Q3 FY2023, three months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figurenot reported1.44Basic EPS, Q1 FY2024, three months to 2024-03-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure2.40Basic EPS, Q2 FY2024, three months to 2024-06-30$2.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000763744-25-000126.Report this figure1.40Basic EPS, Q3 FY2024, three months to 2024-09-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figurenot reported1.94Basic EPS, Q1 FY2025, three months to 2025-03-31$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure2.29Basic EPS, Q2 FY2025, three months to 2025-06-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure2.56Basic EPS, Q3 FY2025, three months to 2025-09-30$2.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figurenot reported2.60Basic EPS, Q1 FY2026, three months to 2026-03-31$2.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure2.76Basic EPS, Q2 FY2026, three months to 2026-06-30$2.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure

Balance sheet

Cash and equivalents$216.5m, Q2 FY2026
Long-term debt$848.9m, Q2 FY2026
Shareholders' equity$1.43bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m31.2Cash and equivalents, Q3 FY2023, at 2023-09-30$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000763744-23-000091.Report this figure66.2Cash and equivalents, FY2023, at 2023-12-31$66.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000763744-25-000022.Report this figure22.6Cash and equivalents, Q1 FY2024, at 2024-03-31$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000763744-24-000059.Report this figure130Cash and equivalents, Q2 FY2024, at 2024-06-30$130.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000763744-24-000109.Report this figure161Cash and equivalents, Q3 FY2024, at 2024-09-30$161.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figure166Cash and equivalents, FY2024, at 2024-12-31$165.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000763744-26-000011.Report this figure231Cash and equivalents, Q1 FY2025, at 2025-03-31$231.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure192Cash and equivalents, Q2 FY2025, at 2025-06-30$191.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000763744-25-000126.Report this figure200Cash and equivalents, Q3 FY2025, at 2025-09-30$199.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure223Cash and equivalents, FY2025, at 2025-12-31$222.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure142Cash and equivalents, Q1 FY2026, at 2026-03-31$142.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure217Cash and equivalents, Q2 FY2026, at 2026-06-30$216.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure
Current assets$m1,231Current assets, Q3 FY2023, at 2023-09-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000763744-23-000091.Report this figure1,117Current assets, FY2023, at 2023-12-31$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000763744-25-000022.Report this figure1,169Current assets, Q1 FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000763744-24-000059.Report this figure1,219Current assets, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000763744-24-000109.Report this figure1,245Current assets, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figure1,160Current assets, FY2024, at 2024-12-31$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000763744-26-000011.Report this figure1,367Current assets, Q1 FY2025, at 2025-03-31$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure1,358Current assets, Q2 FY2025, at 2025-06-30$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000763744-25-000126.Report this figure1,369Current assets, Q3 FY2025, at 2025-09-30$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure1,350Current assets, FY2025, at 2025-12-31$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure1,420Current assets, Q1 FY2026, at 2026-03-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure1,485Current assets, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure
Total assets$m3,034Total assets, Q3 FY2023, at 2023-09-30$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000763744-23-000091.Report this figure2,959Total assets, FY2023, at 2023-12-31$2.96bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000763744-25-000022.Report this figure2,981Total assets, Q1 FY2024, at 2024-03-31$2.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000763744-24-000059.Report this figure3,012Total assets, Q2 FY2024, at 2024-06-30$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000763744-24-000109.Report this figure3,025Total assets, Q3 FY2024, at 2024-09-30$3.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figure2,895Total assets, FY2024, at 2024-12-31$2.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000763744-26-000011.Report this figure3,100Total assets, Q1 FY2025, at 2025-03-31$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure3,174Total assets, Q2 FY2025, at 2025-06-30$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000763744-25-000126.Report this figure3,169Total assets, Q3 FY2025, at 2025-09-30$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure3,176Total assets, FY2025, at 2025-12-31$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure3,217Total assets, Q1 FY2026, at 2026-03-31$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure3,268Total assets, Q2 FY2026, at 2026-06-30$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure
Current liabilities$m414Current liabilities, Q3 FY2023, at 2023-09-30$414.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000763744-23-000091.Report this figure395Current liabilities, FY2023, at 2023-12-31$395.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000763744-25-000022.Report this figure409Current liabilities, Q1 FY2024, at 2024-03-31$409.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000763744-24-000059.Report this figure432Current liabilities, Q2 FY2024, at 2024-06-30$432.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000763744-24-000109.Report this figure432Current liabilities, Q3 FY2024, at 2024-09-30$432.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figure412Current liabilities, FY2024, at 2024-12-31$412.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000763744-26-000011.Report this figure461Current liabilities, Q1 FY2025, at 2025-03-31$461.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure484Current liabilities, Q2 FY2025, at 2025-06-30$484.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000763744-25-000126.Report this figure492Current liabilities, Q3 FY2025, at 2025-09-30$492.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure473Current liabilities, FY2025, at 2025-12-31$473.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure488Current liabilities, Q1 FY2026, at 2026-03-31$488.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure597Current liabilities, Q2 FY2026, at 2026-06-30$597.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure
Total liabilities$m1,662Total liabilities, Q3 FY2023, at 2023-09-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000763744-23-000091.Report this figure1,604Total liabilities, FY2023, at 2023-12-31$1.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000763744-25-000022.Report this figure1,624Total liabilities, Q1 FY2024, at 2024-03-31$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000763744-24-000059.Report this figure1,618Total liabilities, Q2 FY2024, at 2024-06-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000763744-24-000109.Report this figure1,607Total liabilities, Q3 FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figure1,508Total liabilities, FY2024, at 2024-12-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000763744-26-000011.Report this figure1,733Total liabilities, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure1,789Total liabilities, Q2 FY2025, at 2025-06-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000763744-25-000126.Report this figure1,807Total liabilities, Q3 FY2025, at 2025-09-30$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure1,815Total liabilities, FY2025, at 2025-12-31$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure1,830Total liabilities, Q1 FY2026, at 2026-03-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure1,836Total liabilities, Q2 FY2026, at 2026-06-30$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure
Long-term debt$m908Long-term debt, Q3 FY2023, at 2023-09-30$908.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000763744-23-000091.Report this figure847Long-term debt, FY2023, at 2023-12-31$846.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000763744-25-000022.Report this figure855Long-term debt, Q1 FY2024, at 2024-03-31$854.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000763744-24-000059.Report this figure829Long-term debt, Q2 FY2024, at 2024-06-30$829.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000763744-24-000109.Report this figure822Long-term debt, Q3 FY2024, at 2024-09-30$822.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figure757Long-term debt, FY2024, at 2024-12-31$756.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000763744-26-000011.Report this figure935Long-term debt, Q1 FY2025, at 2025-03-31$934.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure944Long-term debt, Q2 FY2025, at 2025-06-30$944.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000763744-25-000126.Report this figure944Long-term debt, Q3 FY2025, at 2025-09-30$944.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure942Long-term debt, FY2025, at 2025-12-31$941.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure941Long-term debt, Q1 FY2026, at 2026-03-31$941.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure849Long-term debt, Q2 FY2026, at 2026-06-30$848.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure
Current portion of debt$m0.6Current portion of debt, Q3 FY2023, at 2023-09-30$566.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000763744-23-000091.Report this figure0.6Current portion of debt, FY2023, at 2023-12-31$589.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000763744-25-000022.Report this figure0.6Current portion of debt, Q1 FY2024, at 2024-03-31$568.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000763744-24-000059.Report this figure0.6Current portion of debt, Q2 FY2024, at 2024-06-30$558.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000763744-24-000109.Report this figure0.2Current portion of debt, Q3 FY2024, at 2024-09-30$222.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figure0.4Current portion of debt, FY2024, at 2024-12-31$423.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000763744-26-000011.Report this figure3.6Current portion of debt, Q1 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure3.7Current portion of debt, Q2 FY2025, at 2025-06-30$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000763744-25-000126.Report this figure3.7Current portion of debt, Q3 FY2025, at 2025-09-30$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure3.7Current portion of debt, FY2025, at 2025-12-31$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure3.7Current portion of debt, Q1 FY2026, at 2026-03-31$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure3.7Current portion of debt, Q2 FY2026, at 2026-06-30$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure
Shareholders' equity$m1,372Shareholders' equity, Q3 FY2023, at 2023-09-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figure1,355Shareholders' equity, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000763744-26-000011.Report this figure1,357Shareholders' equity, Q1 FY2024, at 2024-03-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure1,394Shareholders' equity, Q2 FY2024, at 2024-06-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure1,418Shareholders' equity, Q3 FY2024, at 2024-09-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure1,387Shareholders' equity, FY2024, at 2024-12-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure1,367Shareholders' equity, Q1 FY2025, at 2025-03-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure1,385Shareholders' equity, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure1,362Shareholders' equity, Q3 FY2025, at 2025-09-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure1,361Shareholders' equity, FY2025, at 2025-12-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure1,387Shareholders' equity, Q1 FY2026, at 2026-03-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure1,432Shareholders' equity, Q2 FY2026, at 2026-06-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure

Cash flow

Operating cash flow$203.7m, Q2 FY2026
Capital expenditure$18.8m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m116Operating cash flow, Q3 FY2023, three months to 2023-09-30$115.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000763744-24-000136. Derived: 9-month figure less the 6-month figure.Report this figure138Operating cash flow, Q4 FY2023, three months to 2023-12-31$138.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure193Operating cash flow, Q2 FY2024, three months to 2024-06-30$192.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000763744-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure78.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$78.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000763744-25-000154. Derived: 9-month figure less the 6-month figure.Report this figure107Operating cash flow, Q4 FY2024, three months to 2024-12-31$106.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure42.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$42.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure112Operating cash flow, Q2 FY2025, three months to 2025-06-30$112.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000763744-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure97.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$97.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000763744-25-000154. Derived: 9-month figure less the 6-month figure.Report this figure78.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$78.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(33.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure204Operating cash flow, Q2 FY2026, three months to 2026-06-30$203.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000763744-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m16.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000763744-24-000136. Derived: 9-month figure less the 6-month figure.Report this figure12.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure12.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000763744-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure10.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000763744-25-000154. Derived: 9-month figure less the 6-month figure.Report this figure10.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure9.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure12.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000763744-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure16.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000763744-25-000154. Derived: 9-month figure less the 6-month figure.Report this figure14.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure9.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure18.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$18.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000763744-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m26.6Dividends paid, Q3 FY2023, three months to 2023-09-30$26.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000763744-24-000136. Derived: 9-month figure less the 6-month figure.Report this figure26.6Dividends paid, Q4 FY2023, three months to 2023-12-31$26.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure26.7Dividends paid, Q1 FY2024, three months to 2024-03-31$26.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure26.7Dividends paid, Q2 FY2024, three months to 2024-06-30$26.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000763744-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure26.7Dividends paid, Q3 FY2024, three months to 2024-09-30$26.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000763744-25-000154. Derived: 9-month figure less the 6-month figure.Report this figure29.3Dividends paid, Q4 FY2024, three months to 2024-12-31$29.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure29.4Dividends paid, Q1 FY2025, three months to 2025-03-31$29.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure29.0Dividends paid, Q2 FY2025, three months to 2025-06-30$29.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000763744-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure27.8Dividends paid, Q3 FY2025, three months to 2025-09-30$27.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000763744-25-000154. Derived: 9-month figure less the 6-month figure.Report this figure27.8Dividends paid, Q4 FY2025, three months to 2025-12-31$27.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure27.9Dividends paid, Q1 FY2026, three months to 2026-03-31$27.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure28.0Dividends paid, Q2 FY2026, three months to 2026-06-30$28.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000763744-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000763744-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000763744-25-000154. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure28.3Share repurchases, Q1 FY2025, three months to 2025-03-31$28.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure38.1Share repurchases, Q2 FY2025, three months to 2025-06-30$38.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000763744-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure62.2Share repurchases, Q3 FY2025, three months to 2025-09-30$62.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000763744-25-000154. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000763744-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000763744-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)24.39m, 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 shares25.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3025,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000763744-23-000091.Report this figure25.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3125,293,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000763744-24-000059.Report this figure25.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,437,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000763744-24-000109.Report this figure25.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3025,504,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000763744-24-000136.Report this figure25.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3125,389,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000763744-25-000068.Report this figure25.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3025,504,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000763744-25-000126.Report this figure25.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3025,558,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure25.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3125,426,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure25.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3025,157,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure24.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3024,466,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000763744-25-000154.Report this figure24.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3124,913,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000763744-26-000027.Report this figure24.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3024,392,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000763744-26-000070.Report this figure

Shares outstanding: 24.31mShares outstanding, period not labelled, at 2026-07-3124,311,507 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000763744-26-000070.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, 15:23 ET. Listed shows no prices and gives no investment advice.