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Mativ Holdings, Inc.

MATVNYSECIK 1000623MaterialsFiscal 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$531.8m, Q2 FY2026
Operating income$35.3m, Q2 FY2026
Net income$3.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m498Revenue, Q3 FY2023, three months to 2023-09-30$498.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figure452Revenue, Q4 FY2023, three months to 2023-12-31$452.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure500Revenue, Q1 FY2024, three months to 2024-03-31$500.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure524Revenue, Q2 FY2024, three months to 2024-06-30$523.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure499Revenue, Q3 FY2024, three months to 2024-09-30$498.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure459Revenue, Q4 FY2024, three months to 2024-12-31$458.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure485Revenue, Q1 FY2025, three months to 2025-03-31$484.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure525Revenue, Q2 FY2025, three months to 2025-06-30$525.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure514Revenue, Q3 FY2025, three months to 2025-09-30$513.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure463Revenue, Q4 FY2025, three months to 2025-12-31$463.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure480Revenue, Q1 FY2026, three months to 2026-03-31$479.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure532Revenue, Q2 FY2026, three months to 2026-06-30$531.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Cost of revenue$m412Cost of revenue, Q3 FY2023, three months to 2023-09-30$411.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figure366Cost of revenue, Q4 FY2023, three months to 2023-12-31$366.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure416Cost of revenue, Q1 FY2024, three months to 2024-03-31$416.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure415Cost of revenue, Q2 FY2024, three months to 2024-06-30$414.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure405Cost of revenue, Q3 FY2024, three months to 2024-09-30$404.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure381Cost of revenue, Q4 FY2024, three months to 2024-12-31$381.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure412Cost of revenue, Q1 FY2025, three months to 2025-03-31$412.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure422Cost of revenue, Q2 FY2025, three months to 2025-06-30$421.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure414Cost of revenue, Q3 FY2025, three months to 2025-09-30$414.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure376Cost of revenue, Q4 FY2025, three months to 2025-12-31$375.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure395Cost of revenue, Q1 FY2026, three months to 2026-03-31$394.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure419Cost of revenue, Q2 FY2026, three months to 2026-06-30$418.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Gross profit$m86.7Gross profit, Q3 FY2023, three months to 2023-09-30$86.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figure85.9Gross profit, Q4 FY2023, three months to 2023-12-31$85.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure84.0Gross profit, Q1 FY2024, three months to 2024-03-31$84.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure109Gross profit, Q2 FY2024, three months to 2024-06-30$108.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure93.6Gross profit, Q3 FY2024, three months to 2024-09-30$93.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure77.6Gross profit, Q4 FY2024, three months to 2024-12-31$77.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure72.6Gross profit, Q1 FY2025, three months to 2025-03-31$72.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure104Gross profit, Q2 FY2025, three months to 2025-06-30$103.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure99.4Gross profit, Q3 FY2025, three months to 2025-09-30$99.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure87.2Gross profit, Q4 FY2025, three months to 2025-12-31$87.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure84.9Gross profit, Q1 FY2026, three months to 2026-03-31$84.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure113Gross profit, Q2 FY2026, three months to 2026-06-30$113.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Research and development$m5.4Research and development, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figure4.6Research and development, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure6.0Research and development, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure5.8Research and development, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure5.7Research and development, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure5.5Research and development, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure6.3Research and development, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure6.7Research and development, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure5.6Research and development, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure5.0Research and development, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure5.5Research and development, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure4.9Research and development, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Selling, general and administrative$mnot reportednot reported61.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$61.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure65.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$65.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure54.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$54.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure52.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$52.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure63.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$63.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure57.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$57.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure53.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$53.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure54.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$54.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure54.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$54.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure56.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$56.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Operating income$m(420)Operating income, Q3 FY2023, three months to 2023-09-30−$419.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figure(2.2)Operating income, Q4 FY2023, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(13.8)Operating income, Q1 FY2024, three months to 2024-03-31−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure10.5Operating income, Q2 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure7.0Operating income, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure2.6Operating income, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(431)Operating income, Q1 FY2025, three months to 2025-03-31−$430.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure20.1Operating income, Q2 FY2025, three months to 2025-06-30$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure16.0Operating income, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure10.1Operating income, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure7.3Operating income, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure35.3Operating income, Q2 FY2026, three months to 2026-06-30$35.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Interest expense$m16.8Interest expense, Q3 FY2023, three months to 2023-09-30$16.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001000623-23-000062.Report this figure13.4Interest expense, Q4 FY2023, three months to 2023-12-31$13.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001000623-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure18.3Interest expense, Q1 FY2024, three months to 2024-03-31$18.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001000623-24-000020.Report this figure18.4Interest expense, Q2 FY2024, three months to 2024-06-30$18.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure18.3Interest expense, Q3 FY2024, three months to 2024-09-30$18.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure19.7Interest expense, Q4 FY2024, three months to 2024-12-31$19.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure17.8Interest expense, Q1 FY2025, three months to 2025-03-31$17.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure18.6Interest expense, Q2 FY2025, three months to 2025-06-30$18.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure17.7Interest expense, Q3 FY2025, three months to 2025-09-30$17.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure17.0Interest expense, Q4 FY2025, three months to 2025-12-31$17.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure17.5Interest expense, Q1 FY2026, three months to 2026-03-31$17.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure19.3Interest expense, Q2 FY2026, three months to 2026-06-30$19.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Income tax$m27.3Income tax, Q3 FY2023, three months to 2023-09-30$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figure(3.2)Income tax, Q4 FY2023, three months to 2023-12-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Income tax, Q1 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure(7.6)Income tax, Q2 FY2024, three months to 2024-06-30−$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure(3.2)Income tax, Q3 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure(17.0)Income tax, Q4 FY2024, three months to 2024-12-31−$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(24.7)Income tax, Q1 FY2025, three months to 2025-03-31−$24.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure12.5Income tax, Q2 FY2025, three months to 2025-06-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure(2.4)Income tax, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure(111)Income tax, Q4 FY2025, three months to 2025-12-31−$111.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure3.2Income tax, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Net income$m(455)Net income, Q3 FY2023, three months to 2023-09-30−$455.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figure158Net income, Q4 FY2023, three months to 2023-12-31$157.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(28.0)Net income, Q1 FY2024, three months to 2024-03-31−$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure(1.4)Net income, Q2 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure(20.8)Net income, Q3 FY2024, three months to 2024-09-30−$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure1.5Net income, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(426)Net income, Q1 FY2025, three months to 2025-03-31−$425.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure(9.5)Net income, Q2 FY2025, three months to 2025-06-30−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure(3.2)Net income, Q3 FY2025, three months to 2025-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure101Net income, Q4 FY2025, three months to 2025-12-31$100.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(11.7)Net income, Q1 FY2026, three months to 2026-03-31−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure3.6Net income, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Diluted EPS$ per share(8.33)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$8.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figurenot reported(0.52)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure(0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure(0.38)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figurenot reported(7.82)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$7.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure(0.18)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure(0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Basic EPS$ per share(8.33)Basic EPS, Q3 FY2023, three months to 2023-09-30−$8.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figurenot reported(0.52)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure(0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure(0.38)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figurenot reported(7.82)Basic EPS, Q1 FY2025, three months to 2025-03-31−$7.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure(0.18)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figurenot reported(0.22)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure

Balance sheet

Cash and equivalents$66.3m, Q2 FY2026
Long-term debt$970.1m, Q2 FY2026
Shareholders' equity$470.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m84.7Cash and equivalents, Q3 FY2023, at 2023-09-30$84.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001000623-23-000062.Report this figure120Cash and equivalents, FY2023, at 2023-12-31$120.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001000623-25-000009.Report this figure129Cash and equivalents, Q1 FY2024, at 2024-03-31$128.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001000623-24-000020.Report this figure133Cash and equivalents, Q2 FY2024, at 2024-06-30$133.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001000623-24-000037.Report this figure162Cash and equivalents, Q3 FY2024, at 2024-09-30$162.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figure94.3Cash and equivalents, FY2024, at 2024-12-31$94.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001000623-26-000016.Report this figure84.0Cash and equivalents, Q1 FY2025, at 2025-03-31$84.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure95.6Cash and equivalents, Q2 FY2025, at 2025-06-30$95.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure97.1Cash and equivalents, Q3 FY2025, at 2025-09-30$97.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure84.2Cash and equivalents, FY2025, at 2025-12-31$84.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure82.3Cash and equivalents, Q1 FY2026, at 2026-03-31$82.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure66.3Cash and equivalents, Q2 FY2026, at 2026-06-30$66.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Current assets$m914Current assets, Q3 FY2023, at 2023-09-30$914.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001000623-23-000062.Report this figure713Current assets, FY2023, at 2023-12-31$712.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001000623-25-000009.Report this figure759Current assets, Q1 FY2024, at 2024-03-31$759.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001000623-24-000020.Report this figure752Current assets, Q2 FY2024, at 2024-06-30$751.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001000623-24-000037.Report this figure777Current assets, Q3 FY2024, at 2024-09-30$777.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figure658Current assets, FY2024, at 2024-12-31$658.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001000623-26-000016.Report this figure686Current assets, Q1 FY2025, at 2025-03-31$686.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure701Current assets, Q2 FY2025, at 2025-06-30$701.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure672Current assets, Q3 FY2025, at 2025-09-30$672.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure639Current assets, FY2025, at 2025-12-31$638.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure665Current assets, Q1 FY2026, at 2026-03-31$664.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure655Current assets, Q2 FY2026, at 2026-06-30$655.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Total assets$m3,118Total assets, Q3 FY2023, at 2023-09-30$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001000623-23-000062.Report this figure2,642Total assets, FY2023, at 2023-12-31$2.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001000623-25-000009.Report this figure2,653Total assets, Q1 FY2024, at 2024-03-31$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001000623-24-000020.Report this figure2,608Total assets, Q2 FY2024, at 2024-06-30$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001000623-24-000037.Report this figure2,623Total assets, Q3 FY2024, at 2024-09-30$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figure2,448Total assets, FY2024, at 2024-12-31$2.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001000623-26-000016.Report this figure2,052Total assets, Q1 FY2025, at 2025-03-31$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure2,077Total assets, Q2 FY2025, at 2025-06-30$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure2,002Total assets, Q3 FY2025, at 2025-09-30$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure2,052Total assets, FY2025, at 2025-12-31$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure2,035Total assets, Q1 FY2026, at 2026-03-31$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure1,991Total assets, Q2 FY2026, at 2026-06-30$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Current liabilities$m404Current liabilities, Q3 FY2023, at 2023-09-30$403.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001000623-23-000062.Report this figure281Current liabilities, FY2023, at 2023-12-31$281.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001000623-25-000009.Report this figure300Current liabilities, Q1 FY2024, at 2024-03-31$299.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001000623-24-000020.Report this figure305Current liabilities, Q2 FY2024, at 2024-06-30$305.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001000623-24-000037.Report this figure328Current liabilities, Q3 FY2024, at 2024-09-30$328.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figure275Current liabilities, FY2024, at 2024-12-31$274.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001000623-26-000016.Report this figure288Current liabilities, Q1 FY2025, at 2025-03-31$288.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure296Current liabilities, Q2 FY2025, at 2025-06-30$295.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure315Current liabilities, Q3 FY2025, at 2025-09-30$314.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure285Current liabilities, FY2025, at 2025-12-31$285.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure294Current liabilities, Q1 FY2026, at 2026-03-31$294.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure331Current liabilities, Q2 FY2026, at 2026-06-30$331.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Total liabilities$m2,445Total liabilities, Q3 FY2023, at 2023-09-30$2.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001000623-23-000062.Report this figure1,693Total liabilities, FY2023, at 2023-12-31$1.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001000623-25-000009.Report this figure1,746Total liabilities, Q1 FY2024, at 2024-03-31$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001000623-24-000020.Report this figure1,710Total liabilities, Q2 FY2024, at 2024-06-30$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001000623-24-000037.Report this figure1,741Total liabilities, Q3 FY2024, at 2024-09-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figure1,589Total liabilities, FY2024, at 2024-12-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001000623-26-000016.Report this figure1,624Total liabilities, Q1 FY2025, at 2025-03-31$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure1,660Total liabilities, Q2 FY2025, at 2025-06-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure1,604Total liabilities, Q3 FY2025, at 2025-09-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure1,553Total liabilities, FY2025, at 2025-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure1,562Total liabilities, Q1 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure1,520Total liabilities, Q2 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Long-term debt$m1,704Long-term debt, Q3 FY2023, at 2023-09-30$1.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001000623-23-000062.Report this figure1,102Long-term debt, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001000623-25-000009.Report this figure1,155Long-term debt, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001000623-24-000020.Report this figure1,134Long-term debt, Q2 FY2024, at 2024-06-30$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001000623-24-000037.Report this figure1,141Long-term debt, Q3 FY2024, at 2024-09-30$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figure1,087Long-term debt, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001000623-26-000016.Report this figure1,120Long-term debt, Q1 FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure1,088Long-term debt, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure1,026Long-term debt, Q3 FY2025, at 2025-09-30$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure1,015Long-term debt, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure1,033Long-term debt, Q1 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure970Long-term debt, Q2 FY2026, at 2026-06-30$970.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Current portion of debt$m34.5Current portion of debt, Q3 FY2023, at 2023-09-30$34.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001000623-23-000062.Report this figure2.8Current portion of debt, FY2023, at 2023-12-31$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001000623-25-000009.Report this figure2.7Current portion of debt, Q1 FY2024, at 2024-03-31$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001000623-24-000020.Report this figure2.7Current portion of debt, Q2 FY2024, at 2024-06-30$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001000623-24-000037.Report this figure2.8Current portion of debt, Q3 FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figure2.6Current portion of debt, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001000623-26-000016.Report this figure2.7Current portion of debt, Q1 FY2025, at 2025-03-31$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure2.9Current portion of debt, Q2 FY2025, at 2025-06-30$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure2.9Current portion of debt, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure2.9Current portion of debt, FY2025, at 2025-12-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure2.9Current portion of debt, Q1 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure4.4Current portion of debt, Q2 FY2026, at 2026-06-30$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m673Shareholders' equity, Q3 FY2023, at 2023-09-30$673.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figure949Shareholders' equity, FY2023, at 2023-12-31$949.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001000623-26-000016.Report this figure907Shareholders' equity, Q1 FY2024, at 2024-03-31$906.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure898Shareholders' equity, Q2 FY2024, at 2024-06-30$898.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure882Shareholders' equity, Q3 FY2024, at 2024-09-30$882.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure859Shareholders' equity, FY2024, at 2024-12-31$858.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure428Shareholders' equity, Q1 FY2025, at 2025-03-31$428.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure417Shareholders' equity, Q2 FY2025, at 2025-06-30$416.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure397Shareholders' equity, Q3 FY2025, at 2025-09-30$397.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure499Shareholders' equity, FY2025, at 2025-12-31$498.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure472Shareholders' equity, Q1 FY2026, at 2026-03-31$472.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure471Shareholders' equity, Q2 FY2026, at 2026-06-30$470.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure

Cash flow

Operating cash flow$67.9m, Q2 FY2026
Capital expenditure$7.5m, Q2 FY2026
Share repurchases$0, Q3 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m32.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$32.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001000623-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure54.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure46.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001000623-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure37.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$37.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001000623-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure24.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(15.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure57.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$57.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001000623-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure72.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$72.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001000623-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure19.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure67.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$67.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001000623-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m14.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001000623-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure16.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure12.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure8.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001000623-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure12.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001000623-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure22.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$22.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure13.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure8.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001000623-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure6.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001000623-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure11.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure8.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure7.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001000623-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m5.5Dividends paid, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001000623-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure5.5Dividends paid, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure5.4Dividends paid, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure5.4Dividends paid, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001000623-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure5.4Dividends paid, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001000623-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure5.4Dividends paid, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure5.5Dividends paid, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure5.9Dividends paid, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001000623-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure5.4Dividends paid, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001000623-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure5.5Dividends paid, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001000623-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure5.9Dividends paid, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure5.6Dividends paid, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001000623-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m4.2Share repurchases, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001000623-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure3.6Share repurchases, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-29, accession 0001000623-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.7Share repurchases, Q1 FY2024, three months to 2024-03-31$700.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-09, accession 0001000623-24-000020.Report this figure0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0001000623-24-000037. 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 2024-11-12, accession 0001000623-24-000047. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)55.68m, 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 shares52.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3052,593,900 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001000623-23-000062.Report this figure54.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3154,483,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001000623-24-000020.Report this figure54.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3054,656,400 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001000623-24-000037.Report this figure54.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3054,659,100 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001000623-24-000047.Report this figure54.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3154,267,900 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001000623-25-000024.Report this figure54.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3054,321,800 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001000623-25-000049.Report this figure54.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3054,327,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure54.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3154,447,200 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure54.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3054,624,900 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure54.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3054,671,900 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001000623-25-000064.Report this figure54.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3154,828,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001000623-26-000049.Report this figure55.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3055,679,200 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure

Shares outstanding: 55.19mShares outstanding, period not labelled, at 2026-08-0355,190,098 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001000623-26-000067.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.