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Matthews International Corp

MATWNasdaqCIK 63296MaterialsFiscal year ends Sep 30

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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$246.0m, Q3 FY2026
Operating income−$13.2m, Q3 FY2026
Net income−$23.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m480Revenue, Q4 FY2023, three months to 2023-09-30$480.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-11-22, accession 0000063296-24-000094. Derived: 12-month figure less the 9-month figure.Report this figure450Revenue, Q1 FY2024, three months to 2023-12-31$450.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure471Revenue, Q2 FY2024, three months to 2024-03-31$471.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure428Revenue, Q3 FY2024, three months to 2024-06-30$427.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figure447Revenue, Q4 FY2024, three months to 2024-09-30$446.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-11-22, accession 0000063296-24-000094. Derived: 12-month figure less the 9-month figure.Report this figure402Revenue, Q1 FY2025, three months to 2024-12-31$401.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure428Revenue, Q2 FY2025, three months to 2025-03-31$427.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure349Revenue, Q3 FY2025, three months to 2025-06-30$349.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure319Revenue, Q4 FY2025, three months to 2025-09-30$318.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure285Revenue, Q1 FY2026, three months to 2025-12-31$284.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure259Revenue, Q2 FY2026, three months to 2026-03-31$258.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure246Revenue, Q3 FY2026, three months to 2026-06-30$246.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure
Cost of revenue$m329Cost of revenue, Q4 FY2023, three months to 2023-09-30$329.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure318Cost of revenue, Q1 FY2024, three months to 2023-12-31$317.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure323Cost of revenue, Q2 FY2024, three months to 2024-03-31$323.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure296Cost of revenue, Q3 FY2024, three months to 2024-06-30$296.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figure329Cost of revenue, Q4 FY2024, three months to 2024-09-30$329.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure276Cost of revenue, Q1 FY2025, three months to 2024-12-31$276.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure284Cost of revenue, Q2 FY2025, three months to 2025-03-31$283.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure227Cost of revenue, Q3 FY2025, three months to 2025-06-30$227.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure203Cost of revenue, Q4 FY2025, three months to 2025-09-30$203.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure185Cost of revenue, Q1 FY2026, three months to 2025-12-31$185.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure157Cost of revenue, Q2 FY2026, three months to 2026-03-31$156.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure158Cost of revenue, Q3 FY2026, three months to 2026-06-30$157.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure
Gross profit$m151Gross profit, Q4 FY2023, three months to 2023-09-30$150.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure132Gross profit, Q1 FY2024, three months to 2023-12-31$132.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure148Gross profit, Q2 FY2024, three months to 2024-03-31$148.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure132Gross profit, Q3 FY2024, three months to 2024-06-30$131.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figure117Gross profit, Q4 FY2024, three months to 2024-09-30$117.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure126Gross profit, Q1 FY2025, three months to 2024-12-31$125.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure144Gross profit, Q2 FY2025, three months to 2025-03-31$144.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure122Gross profit, Q3 FY2025, three months to 2025-06-30$122.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure116Gross profit, Q4 FY2025, three months to 2025-09-30$115.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure99.7Gross profit, Q1 FY2026, three months to 2025-12-31$99.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure102Gross profit, Q2 FY2026, three months to 2026-03-31$102.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure88.2Gross profit, Q3 FY2026, three months to 2026-06-30$88.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m26.3Operating income, Q4 FY2023, three months to 2023-09-30$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure9.4Operating income, Q1 FY2024, three months to 2023-12-31$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure21.3Operating income, Q2 FY2024, three months to 2024-03-31$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure6.7Operating income, Q3 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figure(49.8)Operating income, Q4 FY2024, three months to 2024-09-30−$49.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure5.7Operating income, Q1 FY2025, three months to 2024-12-31$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure5.9Operating income, Q2 FY2025, three months to 2025-03-31$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure75.2Operating income, Q3 FY2025, three months to 2025-06-30$75.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure(11.4)Operating income, Q4 FY2025, three months to 2025-09-30−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure97.5Operating income, Q1 FY2026, three months to 2025-12-31$97.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure(3.2)Operating income, Q2 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure(13.2)Operating income, Q3 FY2026, three months to 2026-06-30−$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure
Interest expense$m11.5Interest expense, Q4 FY2023, three months to 2023-09-30$11.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-17, accession 0000063296-23-000103. Derived: 12-month figure less the 9-month figure.Report this figure11.6Interest expense, Q1 FY2024, three months to 2023-12-31$11.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-02, accession 0000063296-24-000008.Report this figure12.5Interest expense, Q2 FY2024, three months to 2024-03-31$12.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000063296-24-000045.Report this figure12.8Interest expense, Q3 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figure13.6Interest expense, Q4 FY2024, three months to 2024-09-30$13.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure15.7Interest expense, Q1 FY2025, three months to 2024-12-31$15.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure15.9Interest expense, Q2 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure15.8Interest expense, Q3 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure15.5Interest expense, Q4 FY2025, three months to 2025-09-30$15.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure14.6Interest expense, Q1 FY2026, three months to 2025-12-31$14.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure10.0Interest expense, Q2 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure10.4Interest expense, Q3 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure
Income tax$m(2.4)Income tax, Q4 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Income tax, Q1 FY2024, three months to 2023-12-31−$726.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure(1.1)Income tax, Q2 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure(8.8)Income tax, Q3 FY2024, three months to 2024-06-30−$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figure0.7Income tax, Q4 FY2024, three months to 2024-09-30$680.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Income tax, Q1 FY2025, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure(2.7)Income tax, Q2 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure43.5Income tax, Q3 FY2025, three months to 2025-06-30$43.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure2.3Income tax, Q4 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure40.8Income tax, Q1 FY2026, three months to 2025-12-31$40.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure(6.2)Income tax, Q2 FY2026, three months to 2026-03-31−$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure0.0Income tax, Q3 FY2026, three months to 2026-06-30$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure
Net income$m17.7Net income, Q4 FY2023, three months to 2023-09-30$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Net income, Q1 FY2024, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure9.0Net income, Q2 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure1.8Net income, Q3 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figure(68.2)Net income, Q4 FY2024, three months to 2024-09-30−$68.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Net income, Q1 FY2025, three months to 2024-12-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure(8.9)Net income, Q2 FY2025, three months to 2025-03-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure15.4Net income, Q3 FY2025, three months to 2025-06-30$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure(27.5)Net income, Q4 FY2025, three months to 2025-09-30−$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure43.6Net income, Q1 FY2026, three months to 2025-12-31$43.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure(21.8)Net income, Q2 FY2026, three months to 2026-03-31−$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure(23.7)Net income, Q3 FY2026, three months to 2026-06-30−$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure
Diluted EPS$ per sharenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure0.29Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure0.06Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure(0.29)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure0.49Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figurenot reported1.39Diluted EPS, Q1 FY2026, three months to 2025-12-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure(0.69)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure(0.75)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure
Basic EPS$ per sharenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2023-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure0.29Basic EPS, Q2 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure0.06Basic EPS, Q3 FY2024, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figurenot reported(0.11)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure(0.29)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure0.50Basic EPS, Q3 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figurenot reported1.39Basic EPS, Q1 FY2026, three months to 2025-12-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure(0.69)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure(0.75)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure

Balance sheet

Cash and equivalents$37.6m, Q3 FY2026
Long-term debt$559.5m, Q3 FY2026
Shareholders' equity$486.0m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m42.1Cash and equivalents, FY2023, at 2023-09-30$42.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-22, accession 0000063296-24-000094.Report this figure37.9Cash and equivalents, Q1 FY2024, at 2023-12-31$37.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-02, accession 0000063296-24-000008.Report this figure45.5Cash and equivalents, Q2 FY2024, at 2024-03-31$45.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000063296-24-000045.Report this figure42.7Cash and equivalents, Q3 FY2024, at 2024-06-30$42.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000063296-24-000063.Report this figure40.8Cash and equivalents, FY2024, at 2024-09-30$40.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-21, accession 0000063296-25-000070.Report this figure33.5Cash and equivalents, Q1 FY2025, at 2024-12-31$33.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure40.2Cash and equivalents, Q2 FY2025, at 2025-03-31$40.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure20.4Cash and equivalents, Q3 FY2025, at 2025-06-30$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figure32.4Cash and equivalents, FY2025, at 2025-09-30$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure31.4Cash and equivalents, Q1 FY2026, at 2025-12-31$31.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure36.1Cash and equivalents, Q2 FY2026, at 2026-03-31$36.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure37.6Cash and equivalents, Q3 FY2026, at 2026-06-30$37.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure
Current assets$m648Current assets, FY2023, at 2023-09-30$648.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-22, accession 0000063296-24-000094.Report this figure658Current assets, Q1 FY2024, at 2023-12-31$658.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0000063296-24-000008.Report this figure654Current assets, Q2 FY2024, at 2024-03-31$654.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000063296-24-000045.Report this figure642Current assets, Q3 FY2024, at 2024-06-30$642.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000063296-24-000063.Report this figure633Current assets, FY2024, at 2024-09-30$632.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-21, accession 0000063296-25-000070.Report this figure623Current assets, Q1 FY2025, at 2024-12-31$623.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure654Current assets, Q2 FY2025, at 2025-03-31$654.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure516Current assets, Q3 FY2025, at 2025-06-30$516.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figure520Current assets, FY2025, at 2025-09-30$520.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure489Current assets, Q1 FY2026, at 2025-12-31$489.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure480Current assets, Q2 FY2026, at 2026-03-31$479.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure484Current assets, Q3 FY2026, at 2026-06-30$484.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure
Total assets$m1,887Total assets, FY2023, at 2023-09-30$1.89bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-22, accession 0000063296-24-000094.Report this figure1,903Total assets, Q1 FY2024, at 2023-12-31$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0000063296-24-000008.Report this figure1,890Total assets, Q2 FY2024, at 2024-03-31$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000063296-24-000045.Report this figure1,862Total assets, Q3 FY2024, at 2024-06-30$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000063296-24-000063.Report this figure1,835Total assets, FY2024, at 2024-09-30$1.83bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-21, accession 0000063296-25-000070.Report this figure1,792Total assets, Q1 FY2025, at 2024-12-31$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure1,827Total assets, Q2 FY2025, at 2025-03-31$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure1,706Total assets, Q3 FY2025, at 2025-06-30$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figure1,694Total assets, FY2025, at 2025-09-30$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure1,553Total assets, Q1 FY2026, at 2025-12-31$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure1,531Total assets, Q2 FY2026, at 2026-03-31$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure1,506Total assets, Q3 FY2026, at 2026-06-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure
Current liabilities$m395Current liabilities, FY2023, at 2023-09-30$394.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-22, accession 0000063296-24-000094.Report this figure349Current liabilities, Q1 FY2024, at 2023-12-31$349.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0000063296-24-000008.Report this figure359Current liabilities, Q2 FY2024, at 2024-03-31$358.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000063296-24-000045.Report this figure386Current liabilities, Q3 FY2024, at 2024-06-30$386.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000063296-24-000063.Report this figure435Current liabilities, FY2024, at 2024-09-30$434.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-21, accession 0000063296-25-000070.Report this figure396Current liabilities, Q1 FY2025, at 2024-12-31$395.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure411Current liabilities, Q2 FY2025, at 2025-03-31$411.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure311Current liabilities, Q3 FY2025, at 2025-06-30$310.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figure350Current liabilities, FY2025, at 2025-09-30$350.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure325Current liabilities, Q1 FY2026, at 2025-12-31$324.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure293Current liabilities, Q2 FY2026, at 2026-03-31$293.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure276Current liabilities, Q3 FY2026, at 2026-06-30$275.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure
Total liabilities$m1,362Total liabilities, FY2023, at 2023-09-30$1.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-22, accession 0000063296-24-000094.Report this figure1,394Total liabilities, Q1 FY2024, at 2023-12-31$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-02, accession 0000063296-24-000008.Report this figure1,381Total liabilities, Q2 FY2024, at 2024-03-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000063296-24-000045.Report this figure1,358Total liabilities, Q3 FY2024, at 2024-06-30$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000063296-24-000063.Report this figure1,398Total liabilities, FY2024, at 2024-09-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-21, accession 0000063296-25-000070.Report this figure1,378Total liabilities, Q1 FY2025, at 2024-12-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure1,419Total liabilities, Q2 FY2025, at 2025-03-31$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure1,192Total liabilities, Q3 FY2025, at 2025-06-30$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figure1,214Total liabilities, FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure1,010Total liabilities, Q1 FY2026, at 2025-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure1,019Total liabilities, Q2 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure1,020Total liabilities, Q3 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure
Long-term debt$m786Long-term debt, FY2023, at 2023-09-30$786.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-22, accession 0000063296-24-000094.Report this figure857Long-term debt, Q1 FY2024, at 2023-12-31$857.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-02, accession 0000063296-24-000008.Report this figure837Long-term debt, Q2 FY2024, at 2024-03-31$837.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000063296-24-000045.Report this figure825Long-term debt, Q3 FY2024, at 2024-06-30$824.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000063296-24-000063.Report this figure770Long-term debt, FY2024, at 2024-09-30$769.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-21, accession 0000063296-25-000070.Report this figure802Long-term debt, Q1 FY2025, at 2024-12-31$802.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure816Long-term debt, Q2 FY2025, at 2025-03-31$815.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure696Long-term debt, Q3 FY2025, at 2025-06-30$696.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figure704Long-term debt, FY2025, at 2025-09-30$703.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure530Long-term debt, Q1 FY2026, at 2025-12-31$529.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure572Long-term debt, Q2 FY2026, at 2026-03-31$572.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure559Long-term debt, Q3 FY2026, at 2026-06-30$559.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure
Current portion of debt$m3.7Current portion of debt, FY2023, at 2023-09-30$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-22, accession 0000063296-24-000094.Report this figure4.9Current portion of debt, Q1 FY2024, at 2023-12-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-02, accession 0000063296-24-000008.Report this figure5.4Current portion of debt, Q2 FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0000063296-24-000045.Report this figure5.5Current portion of debt, Q3 FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0000063296-24-000063.Report this figure6.9Current portion of debt, FY2024, at 2024-09-30$6.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-21, accession 0000063296-25-000070.Report this figure7.3Current portion of debt, Q1 FY2025, at 2024-12-31$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure6.4Current portion of debt, Q2 FY2025, at 2025-03-31$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure6.4Current portion of debt, Q3 FY2025, at 2025-06-30$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figure7.2Current portion of debt, FY2025, at 2025-09-30$7.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure7.3Current portion of debt, Q1 FY2026, at 2025-12-31$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure7.3Current portion of debt, Q2 FY2026, at 2026-03-31$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure7.8Current portion of debt, Q3 FY2026, at 2026-06-30$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m526Shareholders' equity, FY2023, at 2023-09-30$525.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-22, accession 0000063296-24-000094.Report this figure509Shareholders' equity, Q1 FY2024, at 2023-12-31$508.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-02, accession 0000063296-24-000008.Report this figure509Shareholders' equity, Q2 FY2024, at 2024-03-31$509.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000063296-24-000045.Report this figure504Shareholders' equity, Q3 FY2024, at 2024-06-30$503.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000063296-24-000063.Report this figure437Shareholders' equity, FY2024, at 2024-09-30$437.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-21, accession 0000063296-25-000070.Report this figure413Shareholders' equity, Q1 FY2025, at 2024-12-31$413.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure408Shareholders' equity, Q2 FY2025, at 2025-03-31$408.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure514Shareholders' equity, Q3 FY2025, at 2025-06-30$513.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figure481Shareholders' equity, FY2025, at 2025-09-30$480.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-21, accession 0000063296-25-000070.Report this figure543Shareholders' equity, Q1 FY2026, at 2025-12-31$543.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure512Shareholders' equity, Q2 FY2026, at 2026-03-31$512.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure486Shareholders' equity, Q3 FY2026, at 2026-06-30$486.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure

Cash flow

Operating cash flow−$2.1m, Q3 FY2026
Capital expenditure$4.0m, Q3 FY2026
Share repurchases$79.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m2.6Operating cash flow, Q4 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure(27.3)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure57.1Operating cash flow, Q2 FY2024, three months to 2024-03-31$57.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001628280-25-021118. Derived: 6-month figure less the 3-month figure.Report this figure13.5Operating cash flow, Q3 FY2024, three months to 2024-06-30$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038175. Derived: 9-month figure less the 6-month figure.Report this figure35.9Operating cash flow, Q4 FY2024, three months to 2024-09-30$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure(25.0)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure6.3Operating cash flow, Q2 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000063296-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure(15.2)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000063296-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure10.3Operating cash flow, Q4 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure(52.0)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure(15.4)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000063296-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure(2.1)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000063296-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m13.5Capital expenditure, Q4 FY2023, three months to 2023-09-30$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure14.1Capital expenditure, Q1 FY2024, three months to 2023-12-31$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure10.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001628280-25-021118. Derived: 6-month figure less the 3-month figure.Report this figure9.1Capital expenditure, Q3 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001628280-25-038175. Derived: 9-month figure less the 6-month figure.Report this figure12.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure9.5Capital expenditure, Q1 FY2025, three months to 2024-12-31$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure8.7Capital expenditure, Q2 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000063296-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure8.1Capital expenditure, Q3 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000063296-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure9.4Capital expenditure, Q4 FY2025, three months to 2025-09-30$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure5.3Capital expenditure, Q1 FY2026, three months to 2025-12-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure4.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000063296-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000063296-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m7.0Dividends paid, Q4 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure9.3Dividends paid, Q1 FY2024, three months to 2023-12-31$9.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure7.4Dividends paid, Q2 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001628280-25-021118. Derived: 6-month figure less the 3-month figure.Report this figure7.4Dividends paid, Q3 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001628280-25-038175. Derived: 9-month figure less the 6-month figure.Report this figure7.3Dividends paid, Q4 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure9.2Dividends paid, Q1 FY2025, three months to 2024-12-31$9.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure7.8Dividends paid, Q2 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000063296-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure7.7Dividends paid, Q3 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000063296-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure8.0Dividends paid, Q4 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure9.5Dividends paid, Q1 FY2026, three months to 2025-12-31$9.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure8.1Dividends paid, Q2 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000063296-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure8.0Dividends paid, Q3 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000063296-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$39.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure17.2Share repurchases, Q1 FY2024, three months to 2023-12-31$17.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-03-31$35.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001628280-25-021118. Derived: 6-month figure less the 3-month figure.Report this figure3.3Share repurchases, Q3 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001628280-25-038175. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$49.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure4.3Share repurchases, Q1 FY2025, three months to 2024-12-31$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure0.2Share repurchases, Q2 FY2025, three months to 2025-03-31$151.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000063296-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure7.7Share repurchases, Q3 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000063296-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2025, three months to 2025-09-30$106.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0000063296-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure5.2Share repurchases, Q1 FY2026, three months to 2025-12-31$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure0.5Share repurchases, Q2 FY2026, three months to 2026-03-31$535.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000063296-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2026, three months to 2026-06-30$79.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000063296-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)31.44m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares31.0Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3130,953,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-02, accession 0000063296-24-000008.Report this figure31.2Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3131,179,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000063296-24-000045.Report this figure31.2Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3031,244,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000063296-24-000063.Report this figure30.9Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3130,915,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-07, accession 0000063296-25-000006.Report this figure31.2Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3131,219,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001628280-25-021118.Report this figure31.2Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3031,228,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001628280-25-038175.Report this figure31.1Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3131,110,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure31.2Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3131,192,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure31.4Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3031,425,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure31.5Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3131,464,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0000063296-26-000013.Report this figure31.5Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3131,487,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000063296-26-000059.Report this figure31.4Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3031,438,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure

Shares outstanding: 31.21mShares outstanding, Q3 FY2026, at 2026-06-3031,213,173 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0000063296-26-000076.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.