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Merit Medical Systems Inc

MMSINasdaqCIK 856982HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$416.2m, Q3 FY2026
Operating income$58.8m, Q3 FY2026
Net income$42.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m325Revenue, Q4 FY2023, three months to 2023-12-31$324.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure324Revenue, Q1 FY2024, three months to 2024-03-31$323.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure338Revenue, Q2 FY2024, three months to 2024-06-30$338.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000856982-25-000046.Report this figure340Revenue, Q3 FY2024, three months to 2024-09-30$339.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure355Revenue, Q4 FY2024, three months to 2024-12-31$355.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure355Revenue, Q1 FY2025, three months to 2025-03-31$355.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure382Revenue, Q2 FY2025, three months to 2025-06-30$382.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure384Revenue, Q3 FY2025, three months to 2025-09-30$384.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure394Revenue, Q4 FY2025, three months to 2025-12-31$393.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure382Revenue, Q1 FY2026, three months to 2026-03-31$381.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure419Revenue, Q2 FY2026, three months to 2026-06-30$418.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure416Revenue, Q3 FY2026, three months to 2026-09-30$416.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure
Cost of revenue$m174Cost of revenue, Q4 FY2023, three months to 2023-12-31$174.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure172Cost of revenue, Q1 FY2024, three months to 2024-03-31$171.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure177Cost of revenue, Q2 FY2024, three months to 2024-06-30$176.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000856982-25-000046.Report this figure182Cost of revenue, Q3 FY2024, three months to 2024-09-30$182.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure182Cost of revenue, Q4 FY2024, three months to 2024-12-31$182.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure183Cost of revenue, Q1 FY2025, three months to 2025-03-31$183.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure198Cost of revenue, Q2 FY2025, three months to 2025-06-30$198.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure198Cost of revenue, Q3 FY2025, three months to 2025-09-30$197.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure199Cost of revenue, Q4 FY2025, three months to 2025-12-31$198.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure197Cost of revenue, Q1 FY2026, three months to 2026-03-31$197.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure204Cost of revenue, Q2 FY2026, three months to 2026-06-30$203.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure216Cost of revenue, Q3 FY2026, three months to 2026-09-30$215.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure
Gross profit$m151Gross profit, Q4 FY2023, three months to 2023-12-31$150.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure152Gross profit, Q1 FY2024, three months to 2024-03-31$151.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure161Gross profit, Q2 FY2024, three months to 2024-06-30$161.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000856982-25-000046.Report this figure158Gross profit, Q3 FY2024, three months to 2024-09-30$157.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure173Gross profit, Q4 FY2024, three months to 2024-12-31$173.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure172Gross profit, Q1 FY2025, three months to 2025-03-31$172.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure184Gross profit, Q2 FY2025, three months to 2025-06-30$184.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure186Gross profit, Q3 FY2025, three months to 2025-09-30$186.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure195Gross profit, Q4 FY2025, three months to 2025-12-31$195.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure185Gross profit, Q1 FY2026, three months to 2026-03-31$184.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure215Gross profit, Q2 FY2026, three months to 2026-06-30$215.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure201Gross profit, Q3 FY2026, three months to 2026-09-30$200.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m95.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$95.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure94.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$94.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure94.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$94.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000856982-25-000046.Report this figure99.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$99.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure111Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$111.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure107Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$107.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure113Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$113.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure120Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$119.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure115Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$114.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure118Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$118.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure129Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$129.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure120Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$119.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure
Operating income$m33.6Operating income, Q4 FY2023, three months to 2023-12-31$33.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure35.9Operating income, Q1 FY2024, three months to 2024-03-31$35.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure45.9Operating income, Q2 FY2024, three months to 2024-06-30$45.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000856982-25-000046.Report this figure37.3Operating income, Q3 FY2024, three months to 2024-09-30$37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure36.6Operating income, Q4 FY2024, three months to 2024-12-31$36.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure41.0Operating income, Q1 FY2025, three months to 2025-03-31$41.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure46.9Operating income, Q2 FY2025, three months to 2025-06-30$46.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure42.6Operating income, Q3 FY2025, three months to 2025-09-30$42.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure54.2Operating income, Q4 FY2025, three months to 2025-12-31$54.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure44.2Operating income, Q1 FY2026, three months to 2026-03-31$44.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure60.4Operating income, Q2 FY2026, three months to 2026-06-30$60.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure58.8Operating income, Q3 FY2026, three months to 2026-09-30$58.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure
Interest expense$m5.0Interest expense, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000856982-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure8.0Interest expense, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000856982-24-000037.Report this figure7.7Interest expense, Q2 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0000856982-25-000046.Report this figure7.5Interest expense, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure8.0Interest expense, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.6Interest expense, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure6.8Interest expense, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure6.8Interest expense, Q3 FY2025, three months to 2025-09-30$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure6.4Interest expense, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.5Interest expense, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure12.1Interest expense, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure7.3Interest expense, Q3 FY2026, three months to 2026-09-30$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure
Income tax$m3.8Income tax, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.1Income tax, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure10.1Income tax, Q2 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000856982-25-000046.Report this figure8.2Income tax, Q3 FY2024, three months to 2024-09-30$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure5.2Income tax, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure7.8Income tax, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure10.8Income tax, Q2 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure10.8Income tax, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure13.1Income tax, Q4 FY2025, three months to 2025-12-31$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure12.6Income tax, Q1 FY2026, three months to 2026-03-31$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure12.5Income tax, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure13.5Income tax, Q3 FY2026, three months to 2026-09-30$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure
Net income$m27.6Net income, Q4 FY2023, three months to 2023-12-31$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure28.2Net income, Q1 FY2024, three months to 2024-03-31$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure35.7Net income, Q2 FY2024, three months to 2024-06-30$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure28.4Net income, Q3 FY2024, three months to 2024-09-30$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure27.9Net income, Q4 FY2024, three months to 2024-12-31$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure30.1Net income, Q1 FY2025, three months to 2025-03-31$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure32.6Net income, Q2 FY2025, three months to 2025-06-30$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure27.8Net income, Q3 FY2025, three months to 2025-09-30$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure38.0Net income, Q4 FY2025, three months to 2025-12-31$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure41.0Net income, Q1 FY2026, three months to 2026-03-31$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure38.8Net income, Q2 FY2026, three months to 2026-06-30$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure42.3Net income, Q3 FY2026, three months to 2026-09-30$42.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure
Diluted EPS$ per sharenot reported0.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure0.61Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000856982-25-000046.Report this figure0.48Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figurenot reported0.49Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure0.54Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure0.46Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figurenot reported0.68Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure0.65Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure0.70Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure
Basic EPS$ per sharenot reported0.49Basic EPS, Q1 FY2024, three months to 2024-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure0.61Basic EPS, Q2 FY2024, three months to 2024-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000856982-25-000046.Report this figure0.49Basic EPS, Q3 FY2024, three months to 2024-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figurenot reported0.51Basic EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure0.55Basic EPS, Q2 FY2025, three months to 2025-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure0.47Basic EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figurenot reported0.69Basic EPS, Q1 FY2026, three months to 2026-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure0.65Basic EPS, Q2 FY2026, three months to 2026-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure0.71Basic EPS, Q3 FY2026, three months to 2026-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure

Balance sheet

Cash and equivalents$503.6m, Q3 FY2026
Long-term debt$737.4m, Q3 FY2026
Shareholders' equity$1.74bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m587Cash and equivalents, FY2023, at 2023-12-31$587.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000856982-26-000008.Report this figure582Cash and equivalents, Q1 FY2024, at 2024-03-31$581.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure637Cash and equivalents, Q2 FY2024, at 2024-06-30$636.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000856982-25-000046.Report this figure523Cash and equivalents, Q3 FY2024, at 2024-09-30$523.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure377Cash and equivalents, FY2024, at 2024-12-31$376.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000856982-26-000008.Report this figure396Cash and equivalents, Q1 FY2025, at 2025-03-31$395.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure342Cash and equivalents, Q2 FY2025, at 2025-06-30$341.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure392Cash and equivalents, Q3 FY2025, at 2025-09-30$392.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure446Cash and equivalents, FY2025, at 2025-12-31$446.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure488Cash and equivalents, Q1 FY2026, at 2026-03-31$488.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure449Cash and equivalents, Q2 FY2026, at 2026-06-30$448.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure504Cash and equivalents, Q3 FY2026, at 2026-09-30$503.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure
Current assets$m1,108Current assets, FY2023, at 2023-12-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000856982-25-000011.Report this figure1,105Current assets, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000856982-24-000037.Report this figure1,163Current assets, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000856982-24-000078.Report this figure1,078Current assets, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000856982-24-000096.Report this figure924Current assets, FY2024, at 2024-12-31$923.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000856982-26-000008.Report this figure959Current assets, Q1 FY2025, at 2025-03-31$958.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure923Current assets, Q2 FY2025, at 2025-06-30$923.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000856982-25-000046.Report this figure986Current assets, Q3 FY2025, at 2025-09-30$985.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure1,040Current assets, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure1,102Current assets, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure1,112Current assets, Q2 FY2026, at 2026-06-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure1,199Current assets, Q3 FY2026, at 2026-09-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure
Total assets$m2,325Total assets, FY2023, at 2023-12-31$2.33bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000856982-25-000011.Report this figure2,326Total assets, Q1 FY2024, at 2024-03-31$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000856982-24-000037.Report this figure2,372Total assets, Q2 FY2024, at 2024-06-30$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000856982-24-000078.Report this figure2,378Total assets, Q3 FY2024, at 2024-09-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000856982-24-000096.Report this figure2,419Total assets, FY2024, at 2024-12-31$2.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000856982-26-000008.Report this figure2,468Total assets, Q1 FY2025, at 2025-03-31$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure2,586Total assets, Q2 FY2025, at 2025-06-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000856982-25-000046.Report this figure2,631Total assets, Q3 FY2025, at 2025-09-30$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure2,686Total assets, FY2025, at 2025-12-31$2.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure2,719Total assets, Q1 FY2026, at 2026-03-31$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure2,864Total assets, Q2 FY2026, at 2026-06-30$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure2,925Total assets, Q3 FY2026, at 2026-09-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure
Current liabilities$m204Current liabilities, FY2023, at 2023-12-31$203.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000856982-25-000011.Report this figure183Current liabilities, Q1 FY2024, at 2024-03-31$183.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000856982-24-000037.Report this figure186Current liabilities, Q2 FY2024, at 2024-06-30$186.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000856982-24-000078.Report this figure201Current liabilities, Q3 FY2024, at 2024-09-30$201.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000856982-24-000096.Report this figure216Current liabilities, FY2024, at 2024-12-31$216.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0000856982-26-000008.Report this figure197Current liabilities, Q1 FY2025, at 2025-03-31$196.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure226Current liabilities, Q2 FY2025, at 2025-06-30$225.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000856982-25-000046.Report this figure230Current liabilities, Q3 FY2025, at 2025-09-30$230.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure240Current liabilities, FY2025, at 2025-12-31$239.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure217Current liabilities, Q1 FY2026, at 2026-03-31$216.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure265Current liabilities, Q2 FY2026, at 2026-06-30$264.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure265Current liabilities, Q3 FY2026, at 2026-09-30$265.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure
Total liabilities$m1,123Total liabilities, FY2023, at 2023-12-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000856982-25-000011.Report this figure1,086Total liabilities, Q1 FY2024, at 2024-03-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000856982-24-000037.Report this figure1,089Total liabilities, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000856982-24-000078.Report this figure1,055Total liabilities, Q3 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000856982-24-000096.Report this figure1,039Total liabilities, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000856982-26-000008.Report this figure1,040Total liabilities, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure1,098Total liabilities, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000856982-25-000046.Report this figure1,102Total liabilities, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure1,102Total liabilities, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure1,093Total liabilities, Q1 FY2026, at 2026-03-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure1,184Total liabilities, Q2 FY2026, at 2026-06-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure1,180Total liabilities, Q3 FY2026, at 2026-09-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure
Long-term debt$m823Long-term debt, FY2023, at 2023-12-31$823.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000856982-25-000011.Report this figure800Long-term debt, Q1 FY2024, at 2024-03-31$800.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000856982-24-000037.Report this figure801Long-term debt, Q2 FY2024, at 2024-06-30$801.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000856982-24-000078.Report this figure751Long-term debt, Q3 FY2024, at 2024-09-30$750.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000856982-24-000096.Report this figure730Long-term debt, FY2024, at 2024-12-31$729.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0000856982-26-000008.Report this figure731Long-term debt, Q1 FY2025, at 2025-03-31$730.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure732Long-term debt, Q2 FY2025, at 2025-06-30$731.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000856982-25-000046.Report this figure733Long-term debt, Q3 FY2025, at 2025-09-30$732.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure734Long-term debt, FY2025, at 2025-12-31$734.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure735Long-term debt, Q1 FY2026, at 2026-03-31$735.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure736Long-term debt, Q2 FY2026, at 2026-06-30$736.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure737Long-term debt, Q3 FY2026, at 2026-09-30$737.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,202Shareholders' equity, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000856982-26-000008.Report this figure1,240Shareholders' equity, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure1,282Shareholders' equity, Q2 FY2024, at 2024-06-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure1,323Shareholders' equity, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure1,379Shareholders' equity, FY2024, at 2024-12-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure1,428Shareholders' equity, Q1 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure1,488Shareholders' equity, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure1,529Shareholders' equity, Q3 FY2025, at 2025-09-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure1,584Shareholders' equity, FY2025, at 2025-12-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure1,627Shareholders' equity, Q1 FY2026, at 2026-03-31$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure1,680Shareholders' equity, Q2 FY2026, at 2026-06-30$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure1,745Shareholders' equity, Q3 FY2026, at 2026-09-30$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure

Cash flow

Operating cash flow$65.3m, Q3 FY2026
Capital expenditure$12.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m62.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$62.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure36.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure68.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$68.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000856982-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure47.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$47.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000856982-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure68.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$68.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure40.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure83.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$83.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000856982-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure75.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$75.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000856982-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure98.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$98.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure40.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$40.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure69.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$69.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000856982-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure65.3Operating cash flow, Q3 FY2026, three months to 2026-09-30$65.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000856982-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m7.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure11.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure10.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000856982-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure9.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000856982-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure3.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure21.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$21.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure13.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000856982-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure22.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$22.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000856982-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure24.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$24.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000856982-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure16.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure17.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000856982-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure12.3Capital expenditure, Q3 FY2026, three months to 2026-09-30$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000856982-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)60.38m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares58.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3158,183,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000856982-24-000037.Report this figure58.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3058,473,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000856982-24-000078.Report this figure58.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3058,375,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000856982-24-000096.Report this figure58.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3158,567,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000856982-25-000027.Report this figure58.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3058,740,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000856982-25-000046.Report this figure59.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3059,537,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000856982-25-000056.Report this figure61.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3161,278,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure60.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3060,611,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure59.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3059,919,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure60.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3160,013,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000856982-26-000025.Report this figure60.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3060,006,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000856982-26-000044.Report this figure60.4Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3060,379,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure

Shares outstanding: 59.92mShares outstanding, period not labelled, at 2026-10-2759,915,044 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000856982-26-000052.Report this figure at Oct 27, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:39 ET. Listed shows no prices and gives no investment advice.