Matson, Inc.
MATXNYSECIK 3453IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 828Revenue, Q3 FY2023, three months to 2023-09-30$827.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | 789Revenue, Q4 FY2023, three months to 2023-12-31$788.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 722Revenue, Q1 FY2024, three months to 2024-03-31$722.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 847Revenue, Q2 FY2024, three months to 2024-06-30$847.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001558370-25-009928.Report this figure | 962Revenue, Q3 FY2024, three months to 2024-09-30$962.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 890Revenue, Q4 FY2024, three months to 2024-12-31$890.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 782Revenue, Q1 FY2025, three months to 2025-03-31$782.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 831Revenue, Q2 FY2025, three months to 2025-06-30$830.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 880Revenue, Q3 FY2025, three months to 2025-09-30$880.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 852Revenue, Q4 FY2025, three months to 2025-12-31$851.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 758Revenue, Q1 FY2026, three months to 2026-03-31$757.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 969Revenue, Q2 FY2026, three months to 2026-06-30$969.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 72.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$72.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | 73.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$73.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-02-23, accession 0001558370-24-001570. Derived: 12-month figure less the 9-month figure.Report this figure | 73.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$73.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-01, accession 0001558370-24-006316.Report this figure | 77.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$77.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-02, accession 0001558370-24-010642.Report this figure | 72.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$72.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 132Operating income, Q3 FY2023, three months to 2023-09-30$132.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | 75.3Operating income, Q4 FY2023, three months to 2023-12-31$75.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 36.9Operating income, Q1 FY2024, three months to 2024-03-31$36.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 125Operating income, Q2 FY2024, three months to 2024-06-30$124.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001558370-25-009928.Report this figure | 242Operating income, Q3 FY2024, three months to 2024-09-30$242.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 148Operating income, Q4 FY2024, three months to 2024-12-31$147.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 82.1Operating income, Q1 FY2025, three months to 2025-03-31$82.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 113Operating income, Q2 FY2025, three months to 2025-06-30$113.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 161Operating income, Q3 FY2025, three months to 2025-09-30$161.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 144Operating income, Q4 FY2025, three months to 2025-12-31$143.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 61.4Operating income, Q1 FY2026, three months to 2026-03-31$61.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 159Operating income, Q2 FY2026, three months to 2026-06-30$158.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure |
| Interest expense | $m | 2.4Interest expense, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | 2.4Interest expense, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001558370-24-001570. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Interest expense, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001558370-24-006316.Report this figure | 2.1Interest expense, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0001558370-24-010642.Report this figure | 1.8Interest expense, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | 1.4Interest expense, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Interest expense, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 1.7Interest expense, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 1.8Interest expense, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 1.6Interest expense, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Interest expense, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 1.6Interest expense, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure |
| Income tax | $m | 20.3Income tax, Q3 FY2023, three months to 2023-09-30$20.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | 21.9Income tax, Q4 FY2023, three months to 2023-12-31$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Income tax, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 29.9Income tax, Q2 FY2024, three months to 2024-06-30$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001558370-25-009928.Report this figure | 53.7Income tax, Q3 FY2024, three months to 2024-09-30$53.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 30.2Income tax, Q4 FY2024, three months to 2024-12-31$30.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 19.9Income tax, Q1 FY2025, three months to 2025-03-31$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 27.0Income tax, Q2 FY2025, three months to 2025-06-30$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 34.2Income tax, Q3 FY2025, three months to 2025-09-30$34.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 7.9Income tax, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Income tax, Q1 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 34.5Income tax, Q2 FY2026, three months to 2026-06-30$34.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure |
| Net income | $m | 120Net income, Q3 FY2023, three months to 2023-09-30$119.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | 62.4Net income, Q4 FY2023, three months to 2023-12-31$62.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 36.1Net income, Q1 FY2024, three months to 2024-03-31$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 113Net income, Q2 FY2024, three months to 2024-06-30$113.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 199Net income, Q3 FY2024, three months to 2024-09-30$199.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 128Net income, Q4 FY2024, three months to 2024-12-31$128.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 72.3Net income, Q1 FY2025, three months to 2025-03-31$72.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 94.7Net income, Q2 FY2025, three months to 2025-06-30$94.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 135Net income, Q3 FY2025, three months to 2025-09-30$134.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 143Net income, Q4 FY2025, three months to 2025-12-31$143.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 56.6Net income, Q1 FY2026, three months to 2026-03-31$56.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 129Net income, Q2 FY2026, three months to 2026-06-30$129.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure |
| Diluted EPS | $ per share | 3.40Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | not reported | 1.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 3.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001558370-25-009928.Report this figure | 5.89Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | not reported | 2.18Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 2.92Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 4.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | not reported | 1.85Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 4.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure |
| Basic EPS | $ per share | 3.42Basic EPS, Q3 FY2023, three months to 2023-09-30$3.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | not reported | 1.05Basic EPS, Q1 FY2024, three months to 2024-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 3.34Basic EPS, Q2 FY2024, three months to 2024-06-30$3.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001558370-25-009928.Report this figure | 5.98Basic EPS, Q3 FY2024, three months to 2024-09-30$5.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | not reported | 2.20Basic EPS, Q1 FY2025, three months to 2025-03-31$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 2.95Basic EPS, Q2 FY2025, three months to 2025-06-30$2.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 4.28Basic EPS, Q3 FY2025, three months to 2025-09-30$4.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | not reported | 1.86Basic EPS, Q1 FY2026, three months to 2026-03-31$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 4.30Basic EPS, Q2 FY2026, three months to 2026-06-30$4.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 157Cash and equivalents, Q3 FY2023, at 2023-09-30$156.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | 134Cash and equivalents, FY2023, at 2023-12-31$134.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-020944.Report this figure | 25.9Cash and equivalents, Q1 FY2024, at 2024-03-31$25.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 168Cash and equivalents, Q2 FY2024, at 2024-06-30$168.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001558370-25-009928.Report this figure | 270Cash and equivalents, Q3 FY2024, at 2024-09-30$270.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 267Cash and equivalents, FY2024, at 2024-12-31$266.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-020944.Report this figure | 122Cash and equivalents, Q1 FY2025, at 2025-03-31$122.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 59.1Cash and equivalents, Q2 FY2025, at 2025-06-30$59.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001558370-25-009928.Report this figure | 92.7Cash and equivalents, Q3 FY2025, at 2025-09-30$92.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 142Cash and equivalents, FY2025, at 2025-12-31$141.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 100Cash and equivalents, Q1 FY2026, at 2026-03-31$100.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 119Cash and equivalents, Q2 FY2026, at 2026-06-30$119.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure |
| Current assets | $m | 636Current assets, Q3 FY2023, at 2023-09-30$635.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001558370-23-017049.Report this figure | 602Current assets, FY2023, at 2023-12-31$602.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001875.Report this figure | 512Current assets, Q1 FY2024, at 2024-03-31$512.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006316.Report this figure | 546Current assets, Q2 FY2024, at 2024-06-30$546.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010642.Report this figure | 652Current assets, Q3 FY2024, at 2024-09-30$651.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | 610Current assets, FY2024, at 2024-12-31$609.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001104659-26-020944.Report this figure | 468Current assets, Q1 FY2025, at 2025-03-31$468.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 425Current assets, Q2 FY2025, at 2025-06-30$424.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001558370-25-009928.Report this figure | 447Current assets, Q3 FY2025, at 2025-09-30$447.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 472Current assets, FY2025, at 2025-12-31$471.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 436Current assets, Q1 FY2026, at 2026-03-31$436.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 536Current assets, Q2 FY2026, at 2026-06-30$536.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure |
| Total assets | $m | 4,293Total assets, Q3 FY2023, at 2023-09-30$4.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001558370-23-017049.Report this figure | 4,295Total assets, FY2023, at 2023-12-31$4.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001558370-25-001875.Report this figure | 4,220Total assets, Q1 FY2024, at 2024-03-31$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001558370-24-006316.Report this figure | 4,274Total assets, Q2 FY2024, at 2024-06-30$4.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001558370-24-010642.Report this figure | 4,442Total assets, Q3 FY2024, at 2024-09-30$4.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | 4,595Total assets, FY2024, at 2024-12-31$4.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-020944.Report this figure | 4,527Total assets, Q1 FY2025, at 2025-03-31$4.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 4,482Total assets, Q2 FY2025, at 2025-06-30$4.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001558370-25-009928.Report this figure | 4,602Total assets, Q3 FY2025, at 2025-09-30$4.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 4,636Total assets, FY2025, at 2025-12-31$4.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 4,583Total assets, Q1 FY2026, at 2026-03-31$4.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 4,714Total assets, Q2 FY2026, at 2026-06-30$4.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure |
| Current liabilities | $m | 571Current liabilities, Q3 FY2023, at 2023-09-30$570.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001558370-23-017049.Report this figure | 562Current liabilities, FY2023, at 2023-12-31$562.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001875.Report this figure | 531Current liabilities, Q1 FY2024, at 2024-03-31$530.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006316.Report this figure | 585Current liabilities, Q2 FY2024, at 2024-06-30$584.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010642.Report this figure | 578Current liabilities, Q3 FY2024, at 2024-09-30$577.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | 560Current liabilities, FY2024, at 2024-12-31$560.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001104659-26-020944.Report this figure | 546Current liabilities, Q1 FY2025, at 2025-03-31$546.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 547Current liabilities, Q2 FY2025, at 2025-06-30$546.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001558370-25-009928.Report this figure | 541Current liabilities, Q3 FY2025, at 2025-09-30$540.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 527Current liabilities, FY2025, at 2025-12-31$527.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 530Current liabilities, Q1 FY2026, at 2026-03-31$529.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 604Current liabilities, Q2 FY2026, at 2026-06-30$603.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure |
| Long-term debt | $m | 399Long-term debt, Q3 FY2023, at 2023-09-30$398.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001558370-23-017049.Report this figure | 389Long-term debt, FY2023, at 2023-12-31$389.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001558370-25-001875.Report this figure | 379Long-term debt, Q1 FY2024, at 2024-03-31$379.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006316.Report this figure | 370Long-term debt, Q2 FY2024, at 2024-06-30$370.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010642.Report this figure | 360Long-term debt, Q3 FY2024, at 2024-09-30$360.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | 351Long-term debt, FY2024, at 2024-12-31$350.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001104659-26-020944.Report this figure | 341Long-term debt, Q1 FY2025, at 2025-03-31$340.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 332Long-term debt, Q2 FY2025, at 2025-06-30$331.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001558370-25-009928.Report this figure | 322Long-term debt, Q3 FY2025, at 2025-09-30$321.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 312Long-term debt, FY2025, at 2025-12-31$312.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 302Long-term debt, Q1 FY2026, at 2026-03-31$302.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 293Long-term debt, Q2 FY2026, at 2026-06-30$292.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure |
| Current portion of debt | $m | 39.7Current portion of debt, Q3 FY2023, at 2023-09-30$39.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0001558370-23-017049.Report this figure | 39.7Current portion of debt, FY2023, at 2023-12-31$39.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001875.Report this figure | 39.7Current portion of debt, Q1 FY2024, at 2024-03-31$39.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006316.Report this figure | 39.7Current portion of debt, Q2 FY2024, at 2024-06-30$39.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010642.Report this figure | 39.7Current portion of debt, Q3 FY2024, at 2024-09-30$39.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | 39.7Current portion of debt, FY2024, at 2024-12-31$39.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001104659-26-020944.Report this figure | 39.7Current portion of debt, Q1 FY2025, at 2025-03-31$39.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 39.7Current portion of debt, Q2 FY2025, at 2025-06-30$39.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001558370-25-009928.Report this figure | 39.7Current portion of debt, Q3 FY2025, at 2025-09-30$39.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 39.7Current portion of debt, FY2025, at 2025-12-31$39.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 39.7Current portion of debt, Q1 FY2026, at 2026-03-31$39.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 39.7Current portion of debt, Q2 FY2026, at 2026-06-30$39.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure |
| Short-term borrowings | $m | 39.7Short-term borrowings, Q3 FY2023, at 2023-09-30$39.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-31, accession 0001558370-23-017049.Report this figure | 39.7Short-term borrowings, FY2023, at 2023-12-31$39.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0001558370-25-001875.Report this figure | 39.7Short-term borrowings, Q1 FY2024, at 2024-03-31$39.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0001558370-24-006316.Report this figure | 39.7Short-term borrowings, Q2 FY2024, at 2024-06-30$39.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0001558370-24-010642.Report this figure | 39.7Short-term borrowings, Q3 FY2024, at 2024-09-30$39.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | 39.7Short-term borrowings, FY2024, at 2024-12-31$39.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001104659-26-020944.Report this figure | 39.7Short-term borrowings, Q1 FY2025, at 2025-03-31$39.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 39.7Short-term borrowings, Q2 FY2025, at 2025-06-30$39.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0001558370-25-009928.Report this figure | 39.7Short-term borrowings, Q3 FY2025, at 2025-09-30$39.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 39.7Short-term borrowings, FY2025, at 2025-12-31$39.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 39.7Short-term borrowings, Q1 FY2026, at 2026-03-31$39.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 39.7Short-term borrowings, Q2 FY2026, at 2026-06-30$39.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure |
| Shareholders' equity | $m | 2,390Shareholders' equity, Q3 FY2023, at 2023-09-30$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001558370-24-013996.Report this figure | 2,401Shareholders' equity, FY2023, at 2023-12-31$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-020944.Report this figure | 2,374Shareholders' equity, Q1 FY2024, at 2024-03-31$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 2,399Shareholders' equity, Q2 FY2024, at 2024-06-30$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 2,557Shareholders' equity, Q3 FY2024, at 2024-09-30$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 2,652Shareholders' equity, FY2024, at 2024-12-31$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 2,633Shareholders' equity, Q1 FY2025, at 2025-03-31$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 2,618Shareholders' equity, Q2 FY2025, at 2025-06-30$2.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 2,689Shareholders' equity, Q3 FY2025, at 2025-09-30$2.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 2,759Shareholders' equity, FY2025, at 2025-12-31$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 2,730Shareholders' equity, Q1 FY2026, at 2026-03-31$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure | 2,773Shareholders' equity, Q2 FY2026, at 2026-06-30$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090003.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 153Operating cash flow, Q3 FY2023, three months to 2023-09-30$152.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001558370-24-013996. Derived: 9-month figure less the 6-month figure.Report this figure | 111Operating cash flow, Q4 FY2023, three months to 2023-12-31$111.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 36.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 308Operating cash flow, Q2 FY2024, three months to 2024-06-30$307.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001558370-25-009928. Derived: 6-month figure less the 3-month figure.Report this figure | 249Operating cash flow, Q3 FY2024, three months to 2024-09-30$248.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106604. Derived: 9-month figure less the 6-month figure.Report this figure | 175Operating cash flow, Q4 FY2024, three months to 2024-12-31$174.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 89.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$89.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 106Operating cash flow, Q2 FY2025, three months to 2025-06-30$105.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001104659-26-090003. Derived: 6-month figure less the 3-month figure.Report this figure | 176Operating cash flow, Q3 FY2025, three months to 2025-09-30$175.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106604. Derived: 9-month figure less the 6-month figure.Report this figure | 177Operating cash flow, Q4 FY2025, three months to 2025-12-31$176.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 94.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$94.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 138Operating cash flow, Q2 FY2026, three months to 2026-06-30$137.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001104659-26-090003. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | 55.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$55.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 69.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$69.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0001558370-25-009928.Report this figure | 59.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$59.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 125Capital expenditure, Q4 FY2024, three months to 2024-12-31$125.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 89.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$89.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 86.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$86.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0001558370-25-009928.Report this figure | 83.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$83.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001104659-25-106604.Report this figure | 135Capital expenditure, Q4 FY2025, three months to 2025-12-31$134.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 48.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$48.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | not reported |
| Dividends paid | $m | 11.4Dividends paid, Q3 FY2023, three months to 2023-09-30$11.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001558370-24-013996. Derived: 9-month figure less the 6-month figure.Report this figure | 11.2Dividends paid, Q4 FY2023, three months to 2023-12-31$11.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Dividends paid, Q1 FY2024, three months to 2024-03-31$11.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 11.0Dividends paid, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001558370-25-009928. Derived: 6-month figure less the 3-month figure.Report this figure | 11.4Dividends paid, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106604. Derived: 9-month figure less the 6-month figure.Report this figure | 11.3Dividends paid, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Dividends paid, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 11.0Dividends paid, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001104659-26-090003. Derived: 6-month figure less the 3-month figure.Report this figure | 11.4Dividends paid, Q3 FY2025, three months to 2025-09-30$11.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106604. Derived: 9-month figure less the 6-month figure.Report this figure | 11.2Dividends paid, Q4 FY2025, three months to 2025-12-31$11.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Dividends paid, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 11.0Dividends paid, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001104659-26-090003. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 25.7Share repurchases, Q3 FY2023, three months to 2023-09-30$25.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001558370-24-013996. Derived: 9-month figure less the 6-month figure.Report this figure | 47.0Share repurchases, Q4 FY2023, three months to 2023-12-31$47.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 47.3Share repurchases, Q1 FY2024, three months to 2024-03-31$47.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001558370-25-006367.Report this figure | 72.8Share repurchases, Q2 FY2024, three months to 2024-06-30$72.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001558370-25-009928. Derived: 6-month figure less the 3-month figure.Report this figure | 47.3Share repurchases, Q3 FY2024, three months to 2024-09-30$47.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106604. Derived: 9-month figure less the 6-month figure.Report this figure | 31.7Share repurchases, Q4 FY2024, three months to 2024-12-31$31.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 66.9Share repurchases, Q1 FY2025, three months to 2025-03-31$66.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 93.5Share repurchases, Q2 FY2025, three months to 2025-06-30$93.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001104659-26-090003. Derived: 6-month figure less the 3-month figure.Report this figure | 65.4Share repurchases, Q3 FY2025, three months to 2025-09-30$65.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106604. Derived: 9-month figure less the 6-month figure.Report this figure | 77.5Share repurchases, Q4 FY2025, three months to 2025-12-31$77.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-020944. Derived: 12-month figure less the 9-month figure.Report this figure | 52.8Share repurchases, Q1 FY2026, three months to 2026-03-31$52.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055178.Report this figure | 67.0Share repurchases, Q2 FY2026, three months to 2026-06-30$67.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001104659-26-090003. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 38.6 | 36.3 | 35.7 | 35.3 | 34.6 | 34.2 | 33.8 | 33.2 | 32.4 | 31.8 | 30.6 | 30.3 |
Shares outstanding: 29.90m at Jun 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.