Mercer International Inc.
MERCNasdaqCIK 1333274MaterialsFiscal 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 | 471Revenue, Q3 FY2023, three months to 2023-09-30$470.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | 470Revenue, Q4 FY2023, three months to 2023-12-31$470.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | 553Revenue, Q1 FY2024, three months to 2024-03-31$553.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061956.Report this figure | 499Revenue, Q2 FY2024, three months to 2024-06-30$499.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | 502Revenue, Q3 FY2024, three months to 2024-09-30$502.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 488Revenue, Q4 FY2024, three months to 2024-12-31$488.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | 507Revenue, Q1 FY2025, three months to 2025-03-31$507.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | 454Revenue, Q2 FY2025, three months to 2025-06-30$453.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | 458Revenue, Q3 FY2025, three months to 2025-09-30$458.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 450Revenue, Q4 FY2025, three months to 2025-12-31$449.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | 489Revenue, Q1 FY2026, three months to 2026-03-31$489.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | 460Revenue, Q2 FY2026, three months to 2026-06-30$460.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338272.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 |
| Gross profit | $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 | 30.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$30.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | 26.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$26.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | 31.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$31.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061956.Report this figure | 29.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$29.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | 29.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$29.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 25.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$25.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | 29.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$29.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | 30.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$30.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | 28.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$28.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 25.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$25.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | 28.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$28.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | 31.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$31.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure |
| Operating income | $m | (3.4)Operating income, Q3 FY2023, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | (56.4)Operating income, Q4 FY2023, three months to 2023-12-31−$56.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Operating income, Q1 FY2024, three months to 2024-03-31−$448.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061956.Report this figure | (43.8)Operating income, Q2 FY2024, three months to 2024-06-30−$43.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | 8.8Operating income, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 50.4Operating income, Q4 FY2024, three months to 2024-12-31$50.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Operating income, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | (58.4)Operating income, Q2 FY2025, three months to 2025-06-30−$58.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | (67.6)Operating income, Q3 FY2025, three months to 2025-09-30−$67.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | (278)Operating income, Q4 FY2025, three months to 2025-12-31−$278.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | (32.9)Operating income, Q1 FY2026, three months to 2026-03-31−$32.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | (59.0)Operating income, Q2 FY2026, three months to 2026-06-30−$59.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 4.0Income tax, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | 1.1Income tax, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | (6.4)Income tax, Q1 FY2024, three months to 2024-03-31−$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061956.Report this figure | 1.3Income tax, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | (0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$120.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 3.4Income tax, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2025, three months to 2025-03-31$732.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | (1.9)Income tax, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | (14.8)Income tax, Q3 FY2025, three months to 2025-09-30−$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 2.6Income tax, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | (8.2)Income tax, Q1 FY2026, three months to 2026-03-31−$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | (13.4)Income tax, Q2 FY2026, three months to 2026-06-30−$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure |
| Net income | $m | (26.0)Net income, Q3 FY2023, three months to 2023-09-30−$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | (87.2)Net income, Q4 FY2023, three months to 2023-12-31−$87.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | (16.7)Net income, Q1 FY2024, three months to 2024-03-31−$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061956.Report this figure | (67.6)Net income, Q2 FY2024, three months to 2024-06-30−$67.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | (17.6)Net income, Q3 FY2024, three months to 2024-09-30−$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 16.7Net income, Q4 FY2024, three months to 2024-12-31$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | (22.3)Net income, Q1 FY2025, three months to 2025-03-31−$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | (86.1)Net income, Q2 FY2025, three months to 2025-06-30−$86.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | (80.8)Net income, Q3 FY2025, three months to 2025-09-30−$80.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | (309)Net income, Q4 FY2025, three months to 2025-12-31−$308.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | (52.0)Net income, Q1 FY2026, three months to 2026-03-31−$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | (76.0)Net income, Q2 FY2026, three months to 2026-06-30−$76.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure |
| Diluted EPS | $ per share | (0.39)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | not reported | (0.25)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061956.Report this figure | (1.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | (0.26)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | not reported | (0.33)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | (1.29)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | (1.21)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | not reported | (0.78)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | (1.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure |
| Basic EPS | $ per share | (0.39)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | not reported | (0.25)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061956.Report this figure | (1.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | (0.26)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | not reported | (0.33)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | (1.29)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | (1.21)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | not reported | (0.78)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | (1.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338272.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 | 344Cash and equivalents, Q3 FY2023, at 2023-09-30$343.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-058288.Report this figure | 314Cash and equivalents, FY2023, at 2023-12-31$314.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000950170-25-024217.Report this figure | 274Cash and equivalents, Q1 FY2024, at 2024-03-31$274.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-057125.Report this figure | 263Cash and equivalents, Q2 FY2024, at 2024-06-30$263.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094099.Report this figure | 239Cash and equivalents, Q3 FY2024, at 2024-09-30$239.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | 185Cash and equivalents, FY2024, at 2024-12-31$184.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001193125-26-048855.Report this figure | 181Cash and equivalents, Q1 FY2025, at 2025-03-31$181.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061956.Report this figure | 146Cash and equivalents, Q2 FY2025, at 2025-06-30$146.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | 98.1Cash and equivalents, Q3 FY2025, at 2025-09-30$98.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 187Cash and equivalents, FY2025, at 2025-12-31$186.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | 84.5Cash and equivalents, Q1 FY2026, at 2026-03-31$84.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | 78.8Cash and equivalents, Q2 FY2026, at 2026-06-30$78.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure |
| Current assets | $m | 1,065Current assets, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058288.Report this figure | 1,093Current assets, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024217.Report this figure | 1,127Current assets, Q1 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057125.Report this figure | 1,069Current assets, Q2 FY2024, at 2024-06-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094099.Report this figure | 1,059Current assets, Q3 FY2024, at 2024-09-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | 910Current assets, FY2024, at 2024-12-31$910.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001193125-26-048855.Report this figure | 970Current assets, Q1 FY2025, at 2025-03-31$969.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061956.Report this figure | 938Current assets, Q2 FY2025, at 2025-06-30$937.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | 868Current assets, Q3 FY2025, at 2025-09-30$867.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 866Current assets, FY2025, at 2025-12-31$865.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | 835Current assets, Q1 FY2026, at 2026-03-31$834.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | 783Current assets, Q2 FY2026, at 2026-06-30$783.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure |
| Total assets | $m | 2,655Total assets, Q3 FY2023, at 2023-09-30$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058288.Report this figure | 2,663Total assets, FY2023, at 2023-12-31$2.66bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000950170-25-024217.Report this figure | 2,605Total assets, Q1 FY2024, at 2024-03-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057125.Report this figure | 2,484Total assets, Q2 FY2024, at 2024-06-30$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094099.Report this figure | 2,503Total assets, Q3 FY2024, at 2024-09-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | 2,263Total assets, FY2024, at 2024-12-31$2.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001193125-26-048855.Report this figure | 2,336Total assets, Q1 FY2025, at 2025-03-31$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061956.Report this figure | 2,378Total assets, Q2 FY2025, at 2025-06-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | 2,291Total assets, Q3 FY2025, at 2025-09-30$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 2,041Total assets, FY2025, at 2025-12-31$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | 1,964Total assets, Q1 FY2026, at 2026-03-31$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | 1,870Total assets, Q2 FY2026, at 2026-06-30$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure |
| Current liabilities | $m | 268Current liabilities, Q3 FY2023, at 2023-09-30$267.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058288.Report this figure | 286Current liabilities, FY2023, at 2023-12-31$286.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024217.Report this figure | 302Current liabilities, Q1 FY2024, at 2024-03-31$301.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057125.Report this figure | 309Current liabilities, Q2 FY2024, at 2024-06-30$308.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094099.Report this figure | 279Current liabilities, Q3 FY2024, at 2024-09-30$279.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | 257Current liabilities, FY2024, at 2024-12-31$256.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001193125-26-048855.Report this figure | 298Current liabilities, Q1 FY2025, at 2025-03-31$298.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061956.Report this figure | 302Current liabilities, Q2 FY2025, at 2025-06-30$302.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | 288Current liabilities, Q3 FY2025, at 2025-09-30$288.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 284Current liabilities, FY2025, at 2025-12-31$283.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | 385Current liabilities, Q1 FY2026, at 2026-03-31$384.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | 601Current liabilities, Q2 FY2026, at 2026-06-30$600.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure |
| Total liabilities | $m | 1,990Total liabilities, Q3 FY2023, at 2023-09-30$1.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058288.Report this figure | 2,027Total liabilities, FY2023, at 2023-12-31$2.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000950170-25-024217.Report this figure | 2,032Total liabilities, Q1 FY2024, at 2024-03-31$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057125.Report this figure | 1,997Total liabilities, Q2 FY2024, at 2024-06-30$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094099.Report this figure | 1,986Total liabilities, Q3 FY2024, at 2024-09-30$1.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | 1,833Total liabilities, FY2024, at 2024-12-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001193125-26-048855.Report this figure | 1,899Total liabilities, Q1 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061956.Report this figure | 1,932Total liabilities, Q2 FY2025, at 2025-06-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | 1,931Total liabilities, Q3 FY2025, at 2025-09-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 1,973Total liabilities, FY2025, at 2025-12-31$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | 1,969Total liabilities, Q1 FY2026, at 2026-03-31$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | 1,968Total liabilities, Q2 FY2026, at 2026-06-30$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure |
| Long-term debt | $m | 1,590Long-term debt, Q3 FY2023, at 2023-09-30$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058288.Report this figure | 1,609Long-term debt, FY2023, at 2023-12-31$1.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000950170-25-024217.Report this figure | 1,615Long-term debt, Q1 FY2024, at 2024-03-31$1.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057125.Report this figure | 1,569Long-term debt, Q2 FY2024, at 2024-06-30$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094099.Report this figure | 1,598Long-term debt, Q3 FY2024, at 2024-09-30$1.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | 1,474Long-term debt, FY2024, at 2024-12-31$1.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001193125-26-048855.Report this figure | 1,503Long-term debt, Q1 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061956.Report this figure | 1,527Long-term debt, Q2 FY2025, at 2025-06-30$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | 1,547Long-term debt, Q3 FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 1,605Long-term debt, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | 1,510Long-term debt, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | 1,306Long-term debt, Q2 FY2026, at 2026-06-30$1.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 13.7Current portion of debt, FY2025, at 2025-12-31$13.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | 108Current portion of debt, Q1 FY2026, at 2026-03-31$108.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | 330Current portion of debt, Q2 FY2026, at 2026-06-30$329.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | 94.3Short-term borrowings, Q1 FY2026, at 2026-03-31$94.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | not reported |
| Shareholders' equity | $m | 665Shareholders' equity, Q3 FY2023, at 2023-09-30$665.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | 635Shareholders' equity, FY2023, at 2023-12-31$635.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001193125-26-048855.Report this figure | 574Shareholders' equity, Q1 FY2024, at 2024-03-31$573.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | 488Shareholders' equity, Q2 FY2024, at 2024-06-30$487.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 517Shareholders' equity, Q3 FY2024, at 2024-09-30$516.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 430Shareholders' equity, FY2024, at 2024-12-31$429.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | 437Shareholders' equity, Q1 FY2025, at 2025-03-31$437.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | 446Shareholders' equity, Q2 FY2025, at 2025-06-30$446.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | 360Shareholders' equity, Q3 FY2025, at 2025-09-30$359.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 68.1Shareholders' equity, FY2025, at 2025-12-31$68.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | (5.5)Shareholders' equity, Q1 FY2026, at 2026-03-31−$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | (98.0)Shareholders' equity, Q2 FY2026, at 2026-06-30−$98.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338272.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 | (25.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | (8.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | (29.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$29.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061956.Report this figure | 62.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$62.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | (13.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 71.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$71.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | (4.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | (30.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 46.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$46.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | (85.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$85.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | (15.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure |
| Capital expenditure | $m | 37.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$37.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | 26.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061956.Report this figure | 17.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | 27.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$27.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 20.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | 20.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$20.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | 24.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$24.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | 30.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 14.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212136.Report this figure | 12.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure |
| Dividends paid | $m | 5.0Dividends paid, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000950170-24-119586.Report this figure | 10.0Dividends paid, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 5.0Dividends paid, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000950170-25-100958.Report this figure | 5.0Dividends paid, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 10.0Dividends paid, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 5.0Dividends paid, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure | 5.0Dividends paid, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269753.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001193125-26-048855. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338272.Report this figure |
| Share repurchases | $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 |
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 | 66.6 | 66.3 | 66.4 | 66.5 | 66.6 | 66.8 | 66.8 | 66.9 | 66.9 | 67.0 | 67.0 | 67.0 |
Shares outstanding: 67.02m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.