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LSB Industries, Inc.

LXUNYSECIK 60714MaterialsFiscal 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$158.6m, Q3 FY2026
Operating income$26.8m, Q3 FY2026
Net income$16.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m133Revenue, Q4 FY2023, three months to 2023-12-31$132.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure138Revenue, Q1 FY2024, three months to 2024-03-31$138.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure140Revenue, Q2 FY2024, three months to 2024-06-30$140.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure109Revenue, Q3 FY2024, three months to 2024-09-30$109.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure135Revenue, Q4 FY2024, three months to 2024-12-31$134.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure143Revenue, Q1 FY2025, three months to 2025-03-31$143.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure151Revenue, Q2 FY2025, three months to 2025-06-30$151.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure155Revenue, Q3 FY2025, three months to 2025-09-30$155.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure165Revenue, Q4 FY2025, three months to 2025-12-31$165.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure169Revenue, Q1 FY2026, three months to 2026-03-31$169.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure168Revenue, Q2 FY2026, three months to 2026-06-30$168.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure159Revenue, Q3 FY2026, three months to 2026-09-30$158.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure
Cost of revenue$m121Cost of revenue, Q4 FY2023, three months to 2023-12-31$120.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure116Cost of revenue, Q1 FY2024, three months to 2024-03-31$115.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure113Cost of revenue, Q2 FY2024, three months to 2024-06-30$112.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure117Cost of revenue, Q3 FY2024, three months to 2024-09-30$117.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure129Cost of revenue, Q4 FY2024, three months to 2024-12-31$128.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure129Cost of revenue, Q1 FY2025, three months to 2025-03-31$129.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure128Cost of revenue, Q2 FY2025, three months to 2025-06-30$128.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure130Cost of revenue, Q3 FY2025, three months to 2025-09-30$129.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure124Cost of revenue, Q4 FY2025, three months to 2025-12-31$123.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure134Cost of revenue, Q1 FY2026, three months to 2026-03-31$133.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure157Cost of revenue, Q2 FY2026, three months to 2026-06-30$156.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure116Cost of revenue, Q3 FY2026, three months to 2026-09-30$115.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure
Gross profit$m12.0Gross profit, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure22.3Gross profit, Q1 FY2024, three months to 2024-03-31$22.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure27.4Gross profit, Q2 FY2024, three months to 2024-06-30$27.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure(7.9)Gross profit, Q3 FY2024, three months to 2024-09-30−$7.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure6.0Gross profit, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure14.4Gross profit, Q1 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure23.2Gross profit, Q2 FY2025, three months to 2025-06-30$23.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure25.5Gross profit, Q3 FY2025, three months to 2025-09-30$25.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure41.2Gross profit, Q4 FY2025, three months to 2025-12-31$41.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure35.8Gross profit, Q1 FY2026, three months to 2026-03-31$35.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure11.5Gross profit, Q2 FY2026, three months to 2026-06-30$11.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure43.1Gross profit, Q3 FY2026, three months to 2026-09-30$43.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure
Selling, general and administrative$m8.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure10.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure11.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$11.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure10.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure9.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$9.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure10.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure9.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure10.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure11.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$11.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure13.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$13.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure12.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure14.8Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$14.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure
Operating income$m3.2Operating income, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure11.3Operating income, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure14.4Operating income, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure(24.4)Operating income, Q3 FY2024, three months to 2024-09-30−$24.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure(6.7)Operating income, Q4 FY2024, three months to 2024-12-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure4.5Operating income, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure10.5Operating income, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure15.6Operating income, Q3 FY2025, three months to 2025-09-30$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure26.7Operating income, Q4 FY2025, three months to 2025-12-31$26.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure23.2Operating income, Q1 FY2026, three months to 2026-03-31$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure(2.7)Operating income, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure26.8Operating income, Q3 FY2026, three months to 2026-09-30$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure
Interest expense$m9.9Interest expense, Q4 FY2023, three months to 2023-12-31$9.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure9.7Interest expense, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure8.4Interest expense, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure8.1Interest expense, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure8.2Interest expense, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure8.1Interest expense, Q1 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure7.9Interest expense, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure7.4Interest expense, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure7.3Interest expense, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure7.1Interest expense, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure7.1Interest expense, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure6.8Interest expense, Q3 FY2026, three months to 2026-09-30$6.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure
Income tax$m2.4Income tax, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2024, three months to 2024-03-31$603.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure1.3Income tax, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure(4.5)Income tax, Q3 FY2024, three months to 2024-09-30−$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure(4.1)Income tax, Q4 FY2024, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2025, three months to 2025-03-31−$283.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure1.1Income tax, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure2.5Income tax, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure4.6Income tax, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Income tax, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure(1.9)Income tax, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure5.5Income tax, Q3 FY2026, three months to 2026-09-30$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure
Net income$m(5.3)Net income, Q4 FY2023, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure5.6Net income, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure9.6Net income, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure(25.4)Net income, Q3 FY2024, three months to 2024-09-30−$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure(9.1)Net income, Q4 FY2024, three months to 2024-12-31−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Net income, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure3.0Net income, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure7.1Net income, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure16.1Net income, Q4 FY2025, three months to 2025-12-31$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076810. 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 2026-10-29, accession 0001193125-26-437807.Report this figure(6.2)Net income, Q2 FY2026, three months to 2026-06-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure16.3Net income, Q3 FY2026, three months to 2026-09-30$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure
Diluted EPS$ per sharenot reported0.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure0.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure(0.35)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure0.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure0.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figurenot reported0.27Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure(0.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure0.22Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure
Basic EPS$ per sharenot reported0.08Basic EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure0.13Basic EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure(0.35)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figurenot reported(0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure0.04Basic EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure0.10Basic EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figurenot reported0.27Basic EPS, Q1 FY2026, three months to 2026-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure(0.09)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure0.23Basic EPS, Q3 FY2026, three months to 2026-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure

Balance sheet

Cash and equivalents$37.7m, Q3 FY2026
Long-term debt$441.3m, Q3 FY2026
Shareholders' equity$558.1m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m98.5Cash and equivalents, FY2023, at 2023-12-31$98.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-029046.Report this figure126Cash and equivalents, Q1 FY2024, at 2024-03-31$126.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000950170-24-050522.Report this figure216Cash and equivalents, Q2 FY2024, at 2024-06-30$216.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089292.Report this figure42.3Cash and equivalents, Q3 FY2024, at 2024-09-30$42.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-118995.Report this figure20.2Cash and equivalents, FY2024, at 2024-12-31$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076810.Report this figure15.0Cash and equivalents, Q1 FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure5.6Cash and equivalents, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure28.0Cash and equivalents, Q3 FY2025, at 2025-09-30$28.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure19.5Cash and equivalents, FY2025, at 2025-12-31$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure20.6Cash and equivalents, Q1 FY2026, at 2026-03-31$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure20.4Cash and equivalents, Q2 FY2026, at 2026-06-30$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure37.7Cash and equivalents, Q3 FY2026, at 2026-09-30$37.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure
Current assets$m437Current assets, FY2023, at 2023-12-31$436.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029046.Report this figure399Current assets, Q1 FY2024, at 2024-03-31$399.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050522.Report this figure332Current assets, Q2 FY2024, at 2024-06-30$332.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089292.Report this figure314Current assets, Q3 FY2024, at 2024-09-30$314.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118995.Report this figure310Current assets, FY2024, at 2024-12-31$309.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076810.Report this figure299Current assets, Q1 FY2025, at 2025-03-31$299.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure255Current assets, Q2 FY2025, at 2025-06-30$255.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure271Current assets, Q3 FY2025, at 2025-09-30$270.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure293Current assets, FY2025, at 2025-12-31$293.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure321Current assets, Q1 FY2026, at 2026-03-31$321.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure346Current assets, Q2 FY2026, at 2026-06-30$345.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure343Current assets, Q3 FY2026, at 2026-09-30$343.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure
Total assets$m1,298Total assets, FY2023, at 2023-12-31$1.30bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029046.Report this figure1,260Total assets, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000950170-24-050522.Report this figure1,189Total assets, Q2 FY2024, at 2024-06-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089292.Report this figure1,183Total assets, Q3 FY2024, at 2024-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-118995.Report this figure1,187Total assets, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076810.Report this figure1,176Total assets, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure1,128Total assets, Q2 FY2025, at 2025-06-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure1,150Total assets, Q3 FY2025, at 2025-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure1,174Total assets, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure1,191Total assets, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure1,225Total assets, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure1,225Total assets, Q3 FY2026, at 2026-09-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure
Current liabilities$m119Current liabilities, FY2023, at 2023-12-31$118.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029046.Report this figure110Current liabilities, Q1 FY2024, at 2024-03-31$109.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050522.Report this figure97.3Current liabilities, Q2 FY2024, at 2024-06-30$97.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089292.Report this figure124Current liabilities, Q3 FY2024, at 2024-09-30$124.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118995.Report this figure136Current liabilities, FY2024, at 2024-12-31$135.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076810.Report this figure119Current liabilities, Q1 FY2025, at 2025-03-31$119.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure96.5Current liabilities, Q2 FY2025, at 2025-06-30$96.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure95.3Current liabilities, Q3 FY2025, at 2025-09-30$95.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure106Current liabilities, FY2025, at 2025-12-31$105.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure105Current liabilities, Q1 FY2026, at 2026-03-31$104.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure142Current liabilities, Q2 FY2026, at 2026-06-30$142.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure114Current liabilities, Q3 FY2026, at 2026-09-30$113.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure
Long-term debt$m576Long-term debt, FY2023, at 2023-12-31$575.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000950170-25-029046.Report this figure544Long-term debt, Q1 FY2024, at 2024-03-31$543.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050522.Report this figure480Long-term debt, Q2 FY2024, at 2024-06-30$479.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089292.Report this figure476Long-term debt, Q3 FY2024, at 2024-09-30$476.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118995.Report this figure476Long-term debt, FY2024, at 2024-12-31$476.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001193125-26-076810.Report this figure478Long-term debt, Q1 FY2025, at 2025-03-31$478.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure446Long-term debt, Q2 FY2025, at 2025-06-30$446.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure448Long-term debt, Q3 FY2025, at 2025-09-30$447.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure440Long-term debt, FY2025, at 2025-12-31$440.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure440Long-term debt, Q1 FY2026, at 2026-03-31$440.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure441Long-term debt, Q2 FY2026, at 2026-06-30$440.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure441Long-term debt, Q3 FY2026, at 2026-09-30$441.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure
Current portion of debt$m5.8Current portion of debt, FY2023, at 2023-12-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029046.Report this figure5.7Current portion of debt, Q1 FY2024, at 2024-03-31$5.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050522.Report this figure5.9Current portion of debt, Q2 FY2024, at 2024-06-30$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089292.Report this figure11.0Current portion of debt, Q3 FY2024, at 2024-09-30$11.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118995.Report this figure9.1Current portion of debt, FY2024, at 2024-12-31$9.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076810.Report this figure7.8Current portion of debt, Q1 FY2025, at 2025-03-31$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure6.3Current portion of debt, Q2 FY2025, at 2025-06-30$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure0.8Current portion of debt, Q3 FY2025, at 2025-09-30$817.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure0.8Current portion of debt, FY2025, at 2025-12-31$760.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure0.8Current portion of debt, Q1 FY2026, at 2026-03-31$770.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure0.8Current portion of debt, Q2 FY2026, at 2026-06-30$774.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure0.9Current portion of debt, Q3 FY2026, at 2026-09-30$888.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure
Short-term borrowings$m13.4Short-term borrowings, FY2023, at 2023-12-31$13.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0000950170-25-029046.Report this figure9.0Short-term borrowings, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0000950170-24-050522.Report this figure4.6Short-term borrowings, Q2 FY2024, at 2024-06-30$4.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0000950170-24-089292.Report this figure1.5Short-term borrowings, Q3 FY2024, at 2024-09-30$1.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0000950170-24-118995.Report this figure12.1Short-term borrowings, FY2024, at 2024-12-31$12.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0001193125-26-076810.Report this figure8.2Short-term borrowings, Q1 FY2025, at 2025-03-31$8.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure4.1Short-term borrowings, Q2 FY2025, at 2025-06-30$4.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure1.4Short-term borrowings, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure10.7Short-term borrowings, FY2025, at 2025-12-31$10.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure7.2Short-term borrowings, Q1 FY2026, at 2026-03-31$7.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure3.6Short-term borrowings, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure
Shareholders' equity$m518Shareholders' equity, FY2023, at 2023-12-31$518.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076810.Report this figure518Shareholders' equity, Q1 FY2024, at 2024-03-31$518.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure523Shareholders' equity, Q2 FY2024, at 2024-06-30$522.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure499Shareholders' equity, Q3 FY2024, at 2024-09-30$499.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure492Shareholders' equity, FY2024, at 2024-12-31$491.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure491Shareholders' equity, Q1 FY2025, at 2025-03-31$490.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure496Shareholders' equity, Q2 FY2025, at 2025-06-30$495.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure505Shareholders' equity, Q3 FY2025, at 2025-09-30$504.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure520Shareholders' equity, FY2025, at 2025-12-31$520.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure543Shareholders' equity, Q1 FY2026, at 2026-03-31$542.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure539Shareholders' equity, Q2 FY2026, at 2026-06-30$539.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure558Shareholders' equity, Q3 FY2026, at 2026-09-30$558.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure

Cash flow

Operating cash flow$20.5m, Q3 FY2026
Capital expenditure$18.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m17.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure24.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure41.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$41.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000950170-25-100258. Derived: 6-month figure less the 3-month figure.Report this figure17.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258545. Derived: 9-month figure less the 6-month figure.Report this figure4.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure6.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure18.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326147. Derived: 6-month figure less the 3-month figure.Report this figure52.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437807. Derived: 9-month figure less the 6-month figure.Report this figure17.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure51.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$51.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure59.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$59.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326147. Derived: 6-month figure less the 3-month figure.Report this figure20.5Operating cash flow, Q3 FY2026, three months to 2026-09-30$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437807. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m26.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$26.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure18.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$18.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure14.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000950170-25-100258. Derived: 6-month figure less the 3-month figure.Report this figure31.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258545. Derived: 9-month figure less the 6-month figure.Report this figure28.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$28.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure20.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$20.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure18.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326147. Derived: 6-month figure less the 3-month figure.Report this figure17.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437807. Derived: 9-month figure less the 6-month figure.Report this figure21.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$21.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076810. Derived: 12-month figure less the 9-month figure.Report this figure17.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure29.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$29.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326147. Derived: 6-month figure less the 3-month figure.Report this figure18.1Capital expenditure, Q3 FY2026, three months to 2026-09-30$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437807. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)73.30m, 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 shares76.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3176,311,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000950170-24-050522.Report this figure75.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3075,661,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-089292.Report this figure74.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3073,992,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-118995.Report this figure73.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3173,173,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000950170-25-061149.Report this figure72.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3072,030,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000950170-25-100258.Report this figure71.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3071,672,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258545.Report this figure71.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3171,837,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure72.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3072,146,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure72.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3072,473,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure73.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3173,065,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197288.Report this figure72.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3072,439,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326147.Report this figure73.3Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3073,304,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure

Shares outstanding: 72.00mShares outstanding, period not labelled, at 2026-10-2372,002,670 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437807.Report this figure at Oct 23, 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, 17:36 ET. Listed shows no prices and gives no investment advice.