Miller Industries Inc
MLRNYSECIK 924822Consumer discretionaryFiscal 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 | 275Revenue, Q3 FY2023, three months to 2023-09-30$274.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015338.Report this figure | 296Revenue, Q4 FY2023, three months to 2023-12-31$296.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 350Revenue, Q1 FY2024, three months to 2024-03-31$349.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-07, accession 0001558370-25-006764.Report this figure | 371Revenue, Q2 FY2024, three months to 2024-06-30$371.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-06, accession 0001558370-25-010540.Report this figure | 314Revenue, Q3 FY2024, three months to 2024-09-30$314.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 222Revenue, Q4 FY2024, three months to 2024-12-31$221.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 226Revenue, Q1 FY2025, three months to 2025-03-31$225.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 214Revenue, Q2 FY2025, three months to 2025-06-30$214.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 179Revenue, Q3 FY2025, three months to 2025-09-30$178.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 172Revenue, Q4 FY2025, three months to 2025-12-31$171.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 181Revenue, Q1 FY2026, three months to 2026-03-31$180.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 240Revenue, Q2 FY2026, three months to 2026-06-30$240.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure |
| Cost of revenue | $m | 232Cost of revenue, Q3 FY2023, three months to 2023-09-30$231.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001558370-24-015338.Report this figure | 258Cost of revenue, Q4 FY2023, three months to 2023-12-31$257.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 306Cost of revenue, Q1 FY2024, three months to 2024-03-31$305.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001558370-25-006764.Report this figure | 320Cost of revenue, Q2 FY2024, three months to 2024-06-30$320.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001558370-25-010540.Report this figure | 272Cost of revenue, Q3 FY2024, three months to 2024-09-30$272.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 188Cost of revenue, Q4 FY2024, three months to 2024-12-31$188.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 192Cost of revenue, Q1 FY2025, three months to 2025-03-31$191.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 179Cost of revenue, Q2 FY2025, three months to 2025-06-30$179.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 153Cost of revenue, Q3 FY2025, three months to 2025-09-30$153.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 145Cost of revenue, Q4 FY2025, three months to 2025-12-31$145.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 155Cost of revenue, Q1 FY2026, three months to 2026-03-31$155.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 204Cost of revenue, Q2 FY2026, three months to 2026-06-30$204.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure |
| Gross profit | $m | 42.9Gross profit, Q3 FY2023, three months to 2023-09-30$42.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001558370-24-015338.Report this figure | 38.6Gross profit, Q4 FY2023, three months to 2023-12-31$38.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 44.2Gross profit, Q1 FY2024, three months to 2024-03-31$44.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001558370-25-006764.Report this figure | 51.1Gross profit, Q2 FY2024, three months to 2024-06-30$51.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001558370-25-010540.Report this figure | 42.0Gross profit, Q3 FY2024, three months to 2024-09-30$42.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 33.5Gross profit, Q4 FY2024, three months to 2024-12-31$33.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 33.9Gross profit, Q1 FY2025, three months to 2025-03-31$33.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 34.6Gross profit, Q2 FY2025, three months to 2025-06-30$34.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 25.3Gross profit, Q3 FY2025, three months to 2025-09-30$25.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 26.5Gross profit, Q4 FY2025, three months to 2025-12-31$26.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 25.7Gross profit, Q1 FY2026, three months to 2026-03-31$25.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 35.9Gross profit, Q2 FY2026, three months to 2026-06-30$35.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure |
| Selling, general and administrative | $m | 19.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$19.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015338.Report this figure | 16.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$16.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 21.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$21.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006764.Report this figure | 22.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$22.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001558370-25-010540.Report this figure | 22.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$22.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 19.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$19.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 23.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$23.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 23.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 21.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$21.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 21.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$21.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$23.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 25.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$25.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure |
| Operating income | $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 |
| Interest expense | $m | 1.8Interest expense, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015338.Report this figure | 1.4Interest expense, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Interest expense, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006764.Report this figure | 2.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001558370-25-010540.Report this figure | 0.3Interest expense, Q3 FY2024, three months to 2024-09-30$251.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 0.4Interest expense, Q4 FY2024, three months to 2024-12-31$384.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$95.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 0.3Interest expense, Q2 FY2025, three months to 2025-06-30$294.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-09-30$93.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-12-31$178.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$145.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 0.4Interest expense, Q2 FY2026, three months to 2026-06-30$352.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure |
| Income tax | $m | 4.6Income tax, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015338.Report this figure | 4.3Income tax, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Income tax, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006764.Report this figure | 5.7Income tax, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001558370-25-010540.Report this figure | 4.3Income tax, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 2.1Income tax, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Income tax, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 2.9Income tax, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 1.6Income tax, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 2.8Income tax, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure |
| Net income | $m | 17.5Net income, Q3 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015338.Report this figure | 16.7Net income, Q4 FY2023, three months to 2023-12-31$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Net income, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 20.5Net income, Q2 FY2024, three months to 2024-06-30$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 15.4Net income, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 10.5Net income, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Net income, Q1 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 8.5Net income, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 3.1Net income, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 3.4Net income, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Net income, Q1 FY2026, three months to 2026-03-31$555.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 7.3Net income, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure |
| Diluted EPS | $ per share | 1.52Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015338.Report this figure | not reported | 1.47Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001558370-25-006764.Report this figure | 1.78Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010540.Report this figure | 1.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | not reported | 0.69Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 0.73Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 0.27Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 0.63Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure |
| Basic EPS | $ per share | 1.53Basic EPS, Q3 FY2023, three months to 2023-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015338.Report this figure | not reported | 1.49Basic EPS, Q1 FY2024, three months to 2024-03-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001558370-25-006764.Report this figure | 1.79Basic EPS, Q2 FY2024, three months to 2024-06-30$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001558370-25-010540.Report this figure | 1.35Basic EPS, Q3 FY2024, three months to 2024-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | not reported | 0.70Basic EPS, Q1 FY2025, three months to 2025-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 0.74Basic EPS, Q2 FY2025, three months to 2025-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 0.27Basic EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | not reported | 0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 0.64Basic EPS, Q2 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091141.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 449Current assets, Q3 FY2023, at 2023-09-30$449.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018257.Report this figure | 510Current assets, FY2023, at 2023-12-31$510.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001558370-25-002276.Report this figure | 559Current assets, Q1 FY2024, at 2024-03-31$558.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007367.Report this figure | 611Current assets, Q2 FY2024, at 2024-06-30$611.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011387.Report this figure | 615Current assets, Q3 FY2024, at 2024-09-30$615.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015338.Report this figure | 530Current assets, FY2024, at 2024-12-31$529.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001104659-26-023486.Report this figure | 501Current assets, Q1 FY2025, at 2025-03-31$500.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006764.Report this figure | 485Current assets, Q2 FY2025, at 2025-06-30$485.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010540.Report this figure | 469Current assets, Q3 FY2025, at 2025-09-30$469.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 440Current assets, FY2025, at 2025-12-31$439.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 430Current assets, Q1 FY2026, at 2026-03-31$430.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 454Current assets, Q2 FY2026, at 2026-06-30$453.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure |
| Total assets | $m | 587Total assets, Q3 FY2023, at 2023-09-30$587.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018257.Report this figure | 647Total assets, FY2023, at 2023-12-31$647.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001558370-25-002276.Report this figure | 697Total assets, Q1 FY2024, at 2024-03-31$696.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007367.Report this figure | 748Total assets, Q2 FY2024, at 2024-06-30$748.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011387.Report this figure | 755Total assets, Q3 FY2024, at 2024-09-30$755.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015338.Report this figure | 667Total assets, FY2024, at 2024-12-31$667.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001104659-26-023486.Report this figure | 640Total assets, Q1 FY2025, at 2025-03-31$639.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006764.Report this figure | 623Total assets, Q2 FY2025, at 2025-06-30$622.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010540.Report this figure | 604Total assets, Q3 FY2025, at 2025-09-30$604.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 590Total assets, FY2025, at 2025-12-31$589.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 586Total assets, Q1 FY2026, at 2026-03-31$585.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 609Total assets, Q2 FY2026, at 2026-06-30$609.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure |
| Current liabilities | $m | 189Current liabilities, Q3 FY2023, at 2023-09-30$188.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018257.Report this figure | 235Current liabilities, FY2023, at 2023-12-31$234.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001558370-25-002276.Report this figure | 275Current liabilities, Q1 FY2024, at 2024-03-31$274.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007367.Report this figure | 294Current liabilities, Q2 FY2024, at 2024-06-30$293.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011387.Report this figure | 291Current liabilities, Q3 FY2024, at 2024-09-30$290.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015338.Report this figure | 198Current liabilities, FY2024, at 2024-12-31$197.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001104659-26-023486.Report this figure | 155Current liabilities, Q1 FY2025, at 2025-03-31$155.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006764.Report this figure | 146Current liabilities, Q2 FY2025, at 2025-06-30$146.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010540.Report this figure | 136Current liabilities, Q3 FY2025, at 2025-09-30$135.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 137Current liabilities, FY2025, at 2025-12-31$136.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 145Current liabilities, Q1 FY2026, at 2026-03-31$144.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 185Current liabilities, Q2 FY2026, at 2026-06-30$184.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure |
| Total liabilities | $m | 255Total liabilities, Q3 FY2023, at 2023-09-30$255.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018257.Report this figure | 299Total liabilities, FY2023, at 2023-12-31$299.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001558370-25-002276.Report this figure | 334Total liabilities, Q1 FY2024, at 2024-03-31$334.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007367.Report this figure | 368Total liabilities, Q2 FY2024, at 2024-06-30$368.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011387.Report this figure | 360Total liabilities, Q3 FY2024, at 2024-09-30$360.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015338.Report this figure | 266Total liabilities, FY2024, at 2024-12-31$266.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001104659-26-023486.Report this figure | 233Total liabilities, Q1 FY2025, at 2025-03-31$233.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001558370-25-006764.Report this figure | 204Total liabilities, Q2 FY2025, at 2025-06-30$204.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010540.Report this figure | 184Total liabilities, Q3 FY2025, at 2025-09-30$183.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 169Total liabilities, FY2025, at 2025-12-31$169.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 168Total liabilities, Q1 FY2026, at 2026-03-31$168.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 189Total liabilities, Q2 FY2026, at 2026-06-30$189.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure |
| Long-term debt | $m | 60.0Long-term debt, Q3 FY2023, at 2023-09-30$60.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018257.Report this figure | 60.0Long-term debt, FY2023, at 2023-12-31$60.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0001558370-25-002276.Report this figure | 55.0Long-term debt, Q1 FY2024, at 2024-03-31$55.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007367.Report this figure | 70.0Long-term debt, Q2 FY2024, at 2024-06-30$70.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011387.Report this figure | 65.0Long-term debt, Q3 FY2024, at 2024-09-30$65.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015338.Report this figure | 65.0Long-term debt, FY2024, at 2024-12-31$65.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0001104659-26-023486.Report this figure | 75.0Long-term debt, Q1 FY2025, at 2025-03-31$75.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006764.Report this figure | 55.0Long-term debt, Q2 FY2025, at 2025-06-30$55.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010540.Report this figure | 45.0Long-term debt, Q3 FY2025, at 2025-09-30$45.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 31.1Long-term debt, FY2025, at 2025-12-31$31.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 21.0Long-term debt, Q1 FY2026, at 2026-03-31$21.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 1.0Long-term debt, Q2 FY2026, at 2026-06-30$1.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091141.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 | 2.2Current portion of debt, FY2025, at 2025-12-31$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 2.2Current portion of debt, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 2.1Current portion of debt, Q2 FY2026, at 2026-06-30$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure |
| Shareholders' equity | $m | 332Shareholders' equity, Q3 FY2023, at 2023-09-30$332.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-12, accession 0001558370-24-015338.Report this figure | 348Shareholders' equity, FY2023, at 2023-12-31$347.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-04, accession 0001104659-26-023486.Report this figure | 362Shareholders' equity, Q1 FY2024, at 2024-03-31$362.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 380Shareholders' equity, Q2 FY2024, at 2024-06-30$379.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 395Shareholders' equity, Q3 FY2024, at 2024-09-30$395.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 401Shareholders' equity, FY2024, at 2024-12-31$401.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 407Shareholders' equity, Q1 FY2025, at 2025-03-31$406.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 419Shareholders' equity, Q2 FY2025, at 2025-06-30$418.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 421Shareholders' equity, Q3 FY2025, at 2025-09-30$420.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001104659-25-107065.Report this figure | 421Shareholders' equity, FY2025, at 2025-12-31$420.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 417Shareholders' equity, Q1 FY2026, at 2026-03-31$417.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001104659-26-091141.Report this figure | 420Shareholders' equity, Q2 FY2026, at 2026-06-30$420.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001104659-26-091141.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 | 1.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015338. Derived: 9-month figure less the 6-month figure.Report this figure | 6.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006764.Report this figure | (10.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010540. Derived: 6-month figure less the 3-month figure.Report this figure | 30.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$30.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107065. Derived: 9-month figure less the 6-month figure.Report this figure | (11.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 27.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091141. Derived: 6-month figure less the 3-month figure.Report this figure | 19.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107065. Derived: 9-month figure less the 6-month figure.Report this figure | 48.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$48.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 30.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 32.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$32.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091141. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015338. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001558370-25-006764.Report this figure | 3.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001558370-25-010540. Derived: 6-month figure less the 3-month figure.Report this figure | 6.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-107065. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 1.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091141. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-107065. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 4.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091141. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2.1Dividends paid, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0001558370-24-015338. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Dividends paid, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Dividends paid, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001558370-25-006764.Report this figure | 2.2Dividends paid, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001558370-25-010540. Derived: 6-month figure less the 3-month figure.Report this figure | 2.2Dividends paid, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-107065. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Dividends paid, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Dividends paid, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 2.3Dividends paid, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091141. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Dividends paid, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-107065. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Dividends paid, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Dividends paid, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 2.4Dividends paid, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091141. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | 0.9Share repurchases, Q3 FY2024, three months to 2024-09-30$851.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-107065. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Share repurchases, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 0.5Share repurchases, Q2 FY2025, three months to 2025-06-30$500.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091141. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Share repurchases, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-107065. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Share repurchases, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001104659-26-023486. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Share repurchases, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056290.Report this figure | 2.5Share repurchases, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091141. 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 | 11.4 | 11.4 | 11.5 | 11.5 | 11.6 | 11.5 | 11.6 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 |
Shares outstanding: 11.35m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.